Subject: Follow-up on July 22 Meeting
Mark-to-Market Value of FTDs on March 31, 2008
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- Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY
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Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE 1078 ESIC EASYLINK SVCS INTL CORP CL A C N 3/31/2008 12,678
3/31/2008 2.89
36,639.42 $ 1079 ESIV ESSENTIAL INNOVATIONS TECHNOLO N 3/31/2008 10,870
3/31/2008 0.05
489.15
$ 1080 ESLR EVERGREEN SOLAR INC Y 32 3/31/2008 59,287
3/31/2008 9.27
549,590.49 $ 1081 ESMK ESMARK INC COM STK (DE) Y 13
17,587
3/31/2008 11.30
198,733.10 $ 1082 ESPH Ecosphere Technologies, Inc. C Y 12 3/31/2008 17,706
3/31/2008 0.19
3,364.14 $ 1083 ESS ESSEX PROPERTY TRUST INC N 3/31/2008 14,478
3/31/2008 113.98
1,650,202.44 $ 1084 ESYM EcoSystem Corporation Common S N 3/31/2008 10,983
3/31/2008 0.06
606.26
$ 1085 ETAD ENTRADE INC(HOLDING CO) Y 2 3/31/2008 35,830
3/31/2008 0.42
15,048.60 $ 1086 ETCH ELITE TECHNOLGIES INC N 3/31/2008 20,000
3/31/2008 -
- $ 1087 ETE ENERGY TRANSFER EQUITY, L.P. N 3/31/2008 10,270
3/31/2008 31.24
320,834.80 $ 1088 ETEV Ethos Environmental, Inc. (NV) Y 6 3/31/2008 151,821
3/31/2008 0.70
106,274.70 $ 1089 ETFC E-TRADE FINANCIAL CORPORATION Y 28
241,566
3/31/2008 3.86
932,444.76 $ 1090 ETFLF EASTFIELD RES LTD N 3/31/2008 46,000
3/31/2008 0.13
5,980.00
$ 1091 ETGU EnerBrite Technologies Group, N 3/31/2008 10,000
3/31/2008 -
- $ 1092 ETH ETHAN ALLEN INTERIORS INC Y 28
320,345
3/31/2008 28.43
9,107,408.35 $ 1093 ETLC ETELCHARGE.COM INC Y 24 3/31/2008 13,037
3/31/2008 0.04
560.59 $ 1094 ETLS ETOTALSOURCE INC Y 171
3/31/2008 1,520,835
3/31/2008 0.00
304.17 $ 1095 ETLY Ecotality, Inc. N 3/31/2008 78,142
3/31/2008 0.21
16,253.54 $ 1096 ETM ENTERCOM COMMUNICATIONS CL-A N 3/31/2008 11,866
3/31/2008 9.93
117,829.38 $ 1097 ETNL Eternal Image Inc New Common S N 3/31/2008 32,085
3/31/2008 0.03
834.21
$ 1098 ETQ CORRIENTE RESOURCES, INC. COM N 3/31/2008 18,499
3/31/2008 4.65
86,020.35 $ 1099 EUOT EUROTECH LTD N 3/31/2008 13,444
3/31/2008 0.00
16.13
$ 1100 EURX EURAND N V ORD SHS (NETHERLAND Y 15 3/31/2008 28,916
3/31/2008 15.13
437,499.08 $ 1101 EVD CITIGROUP FDG INC EQUITY LKD S N 3/31/2008 12,132
3/31/2008 7.75
94,023.00 $ 1102 EVEH Environment Ecology Holding Co N 3/31/2008 16,106
3/31/2008 0.10
1,610.60
$ 1103 EVEP EV ENERGY PARTNERS, LP COM UNI Y 51 3/31/2008 259,055
3/31/2008 25.65
6,644,760.75 $ 1104 EVN EATON VANCE MUNI INC TRUST SBI Y 13
62,497
3/31/2008 13.54
846,209.38 $ 1105 EVOGF EVOLVING GOLD CORP Y 10 3/31/2008 13,569
3/31/2008 0.98
13,297.62 $ 1106 EVSC ENDOVASC INC (NV) N 3/31/2008 45,334
3/31/2008 -
- $ 1107 EVVV EV3 INC.
Y 6 3/31/2008 132,243
3/31/2008 8.14
1,076,458.02 $ 1108 EVX ENVIRONMENTAL SVCS ETF MARKET N 3/31/2008 11,786
3/31/2008 48.67
573,624.62 $ 1109 EWBC EAST WEST BANCORP INC N 3/31/2008 13,327
3/31/2008 17.75
236,554.25 $ 1110 EWG ISHARES MSCI GERMANY INDEX FD Y 132 3/31/2008 414,628
3/31/2008 31.51
13,064,928.28 $ 1111 EWH ISHARES MSCI HONG KONG IDX FD Y 47
614,533
3/31/2008 17.95
11,030,867.35 $ 1112 EWI ISHARES MSCI ITALY INDEX FD Y 46 3/31/2008 52,962
3/31/2008 29.55
1,565,027.10 $ 1113 EWJ ISHARES MSCI JAPAN INDEX FUND N 3/31/2008 156,310
3/31/2008 12.37
1,933,554.70 $ 1114 EWKE EARTHWORKS ENTERTAINMENT INC N 3/31/2008 37,843
3/31/2008 -
- $ 1115 EWM ISHS MSCI MALAYSIA(FREE)IDXFD Y 100
3/31/2008 3,013,382
3/31/2008 11.85
35,708,576.70 $ 1116 EWP ISHARES MSCI SPAIN INDEX FD Y 180
3/31/2008 351,422
3/31/2008 61.41
21,580,825.02 $ 1117 EWS ISHS MSCI SINGAPRE(FREE)IDX FD Y 45
1,201,560
3/31/2008 12.77
15,343,921.20 $ 1118 EWT ISHARES MSCI TAIWAN INDEX FUND N 3/31/2008 984,514
3/31/2008 15.85
15,604,546.90 $ 1119 EWW ISHS MSCI MEXICO(FREE)IDX FD Y 327 3/31/2008 32,904
3/31/2008 59.10
1,944,626.40 $ 1120 EWZ ISHARES MSCI BRAZIL Y 254
3/31/2008 1,286,243
3/31/2008 77.03
99,079,298.29 $ 1121 EXBX EXOBOX TECHNOLOGIES CORP. Y 77
30,851
3/31/2008 0.24
7,404.24
$ 1122 EXLLF EXCELLON RESOURCES INC (F) Y 83 3/31/2008 18,348
3/31/2008 1.36
24,971.63 $ 1123 EXLS EXLSERVICE HOLDINGS, INC. COM Y 5
12,070
3/31/2008 22.96
277,127.20 $ 1124 EXM EXCEL MARITIME CARRIER LTD(NEW Y 140 3/31/2008 650,632
3/31/2008 29.35
19,096,049.20 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 24
Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE 1125 EXP EAGLE MATERIALS INC N 3/31/2008 111,747
3/31/2008 35.55
3,972,605.85 $ 1126 EXPE EXPEDIA, INC. Y 5 3/31/2008 62,452
3/31/2008 21.89
1,367,074.28 $ 1127 EXPGY EXPERIAN GROUP LIMITED SPONSOR Y 7
19,930
3/31/2008 7.35
146,485.50 $ 1128 EXPH Expo Holding, Inc. Common Stoc N 3/31/2008 216,797
3/31/2008 0.01
1,322.46
$ 1129 EXT WISDOMTREE TR TOTAL EARNINGS F Y 22 3/31/2008 13,919
3/31/2008 45.22
629,417.18 $ 1130 EXTO EXIT ONLY INC Y 11
115,965
3/31/2008 0.05
5,566.32
$ 1131 EXXI Energy XXI (Bermuda) Limited C Y 16 3/31/2008 73,773
3/31/2008 3.87
285,501.51 $ 1132 EYE ADVANCED MEDICAL OPTICS INC. N 3/31/2008 240,176
3/31/2008 20.30
4,875,572.80 $ 1133 EYII EYI INDUSTRIES INC Y 57 3/31/2008 104,622
3/31/2008 0.00
31.39 $ 1134 EYJ CITIGROUP FDG INC ELKS LKD TO N 3/31/2008 16,605
3/31/2008 10.15
168,540.75 $ 1135 EYTC ENERGYTEC INC N 3/31/2008 17,213
3/31/2008 0.01
223.77
$ 1136 EZU ISHARES MSCI EMU INDEX FUND Y 133 3/31/2008 120,898
3/31/2008 108.80
$ 1137 F FORD MOTOR CO(NEW) N 3/31/2008 1,797,968
3/31/2008 5.72
10,284,376.96 $ 1138 FAC FIRST ACCEPTANCE CORP N 3/31/2008 90,456
3/31/2008 2.85
257,799.60 $ 1139 FAMH FIRAMANDA INC N 3/31/2008 230,000
3/31/2008 -
- $ 1140 FAST FASTENAL CO N 3/31/2008 29,986
3/31/2008 45.93
1,377,256.98 $ 1141 FAX ABERDEEN ASIA-PACIFIC INCOME F N 3/31/2008 160,313
3/31/2008 6.20
993,940.60 $ 1142 FBC FLAGSTAR BANCORP INC Y 3 3/31/2008 231,172
3/31/2008 7.22
1,669,061.84 $ 1143 FBCE FIBERCORE INC N 3/31/2008 53,672
3/31/2008 0.00
118.08
$ 1144 FBN FURNITURE BRANDS INT'L INC Y 12 3/31/2008 565,827
3/31/2008 11.70
6,620,175.90 $ 1145 FBP FIRST BANCORP (HOLDING CORP) N 3/31/2008 17,809
3/31/2008 10.16
180,939.44 $ 1146 FBR FRIEDMAN, BILLINGS, RAMSEY GRO N 3/31/2008 161,863
3/31/2008 1.70
275,167.10 $ 1147 FBT FIRST TR AMEX BIOTECHNOLOGY IN Y 102 3/31/2008 20,930
3/31/2008 22.80
477,204.00 $ 1148 FBTX FRANKLIN BK CORP DEL Y 80
316,372
3/31/2008 3.03
958,607.16 $ 1149 FCACF FORMATION CAPITAL CORP (F) Y 69 3/31/2008 10,664
3/31/2008 0.52
5,587.94 $ 1150 FCEA FOREST CITY ENTERPRISES CL-A N 3/31/2008 47,062
3/31/2008 36.80
1,731,881.60 $ 1151 FCEL FUELCELL ENERGY INC Y 85 3/31/2008 217,377
3/31/2008 6.65
1,445,557.05 $ 1152 FCF FIRST COMMONWEALTH FINL CORP Y 49
563,185
3/31/2008 11.59
6,527,314.15 $ 1153 FCG FIRST TR ISE REVERE NAT GAS IN N 3/31/2008 46,232
3/31/2008 23.49
1,085,850.98 $ 1154 FCLE FULL CIRCLE IMAGE INC Y 81 3/31/2008 26,245,389 3/31/2008 0.00
7,873.62
$ 1155 FCSE FOCUS ENHANCEMENTS INC Y 56 3/31/2008 119,200
3/31/2008 0.55
65,560.00 $ 1156 FCSX FCSTONE GROUP, INC. COM Y 10
30,208
3/31/2008 27.70
836,761.60 $ 1157 FCTOA FACT CORPORATION CL-A NEW N 3/31/2008 47,843
3/31/2008 0.37
17,701.91 $ 1158 FCX FREEPORT-MCMORAN COPPER & GOLD N 3/31/2008 104,749
3/31/2008 96.22
10,078,948.78 $ 1159 FCZ FORD MOTOR CREDIT COMPANY LLC N 3/31/2008 21,553
3/31/2008 13.90
299,586.70 $ 1160 FDCFF Forum Uranium Corp Ordinary Sh N 3/31/2008 97,408
3/31/2008 0.48
46,268.80 $ 1161 FDEI FIDELIS ENERGY INC Y 5 3/31/2008 24,094
3/31/2008 0.00
24.09 $ 1162 FDG FORDING CANADIAN COAL TST UIT Y 31
23,673
3/31/2008 52.20
1,235,730.60 $ 1163 FDKE Fredericks Entertainment, Inc. N 3/31/2008 21,887
3/31/2008 -
- $ 1164 FDN FIRST TR FD DOW JONES Y 65
14,766
3/31/2008 22.26
328,691.16 $ 1165 FDRA Foldera, Inc. Common Stock N 3/31/2008 182,067
3/31/2008 0.05
8,739.22
$ 1166 FDS FACTSET RESEARCH SYSTEMS INC N 3/31/2008 15,982
3/31/2008 53.87
860,950.34 $ 1167 FE FIRSTENERGY CORP N 3/31/2008 107,692
3/31/2008 68.62
7,389,825.04 $ 1168 FECOF FEC RESOURCES INC. CDA N 3/31/2008 260,144
3/31/2008 0.02
5,176.87
$ 1169 FED FIRSTFED FINANCIAL CORP Y 246 3/31/2008 630,856
3/31/2008 27.15
17,127,740.40 $ 1170 FEEC FAR EAST ENERGY CORP Y 44
144,580
3/31/2008 0.45
65,061.00 $ 1171 FEED AgFeed Industries, Inc. Common Y 15 3/31/2008 58,391
3/31/2008 13.35
779,519.85 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 25
Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE 1172 FEZ SPDR INDEX SHS FNDS DJ EURO ST Y 192 3/31/2008 67,428
3/31/2008 56.35
3,799,567.80 $ 1173 FFBU FIT FOR BUSINESS INTERNATIONAL N 3/31/2008 65,000
3/31/2008 0.02
1,300.00
$ 1174 FFDH FORTIFIED HOLDINGS CORP. COMMO N 3/31/2008 87,774
3/31/2008 0.28
24,576.72 $ 1175 FFH FAIRFAX FINL HLDGS LTD SUB VTG Y 565 3/31/2008 18,589
3/31/2008 287.10
$ 1176 FGOC Firstgold Corp. Common Stock Y 20 3/31/2008 16,304
3/31/2008 0.63
10,271.52 $ 1177 FGP FERRELLGAS PARTNERS LP COM UTS N 3/31/2008 11,492
3/31/2008 21.09
242,366.28 $ 1178 FHC FEMALE HEALTH CO. (THE) N 3/31/2008 12,217
3/31/2008 2.48
30,299.38 $ 1179 FHHI THE FASHION HOUSE HOLDINGS, IN Y 5 3/31/2008 49,883
3/31/2008 0.01
498.83 $ 1180 FHN FIRST HORIZON NATIONAL CORPORA Y 30
382,160
3/31/2008 14.01
5,354,061.60 $ 1181 FHO FIRST TRUST STRATEGIC HIGH INC Y 66 3/31/2008 38,788
3/31/2008 11.23
435,449.60 $ 1182 FIG FORTRESS INVESTMENT GROUP LLC Y 25
636,576
3/31/2008 12.28
7,817,153.28 $ 1183 FIRE SOURCEFIRE INC COM STK Y 17 3/31/2008 48,852
3/31/2008 5.96
291,157.92 $ 1184 FIS FIDELITY NATIONAL INFORMATION N 3/31/2008 48,541
3/31/2008 38.14
1,851,353.74 $ 1185 FJCC FEDDERS CORPORATION (NEW) N 3/31/2008 49,001
3/31/2008 0.01
441.01
$ 1186 FLC FLAHERTY & CRUMRINE/CLAYMORE T N 3/31/2008 10,551
3/31/2008 15.69
165,545.19 $ 1187 FLDR FLANDERS CORP N 3/31/2008 24,239
3/31/2008 6.09
147,615.51 $ 1188 FLE FLEETWOOD ENTERPRISES INC Y 17 3/31/2008 416,636
3/31/2008 4.60
1,916,525.60 $ 1189 FLIP FTS GROUP INC Y 383
3/31/2008 24,719,460 3/31/2008 0.00
88,990.06 $ 1190 FLML FLAMEL TECHNOLOGIES SA ADR Y 116 3/31/2008 600,050
3/31/2008 9.32
5,592,466.00 $ 1191 FLR FLUOR CORPORATION (NEW) N 3/31/2008 37,687
3/31/2008 141.16
5,319,896.92 $ 1192 FLS FLOWSERVE CORP N 3/31/2008 29,156
3/31/2008 104.38
3,043,303.28 $ 1193 FLWS 1-800 FLOWERS.COM INC N 3/31/2008 21,175
3/31/2008 8.51
180,199.25 $ 1194 FMACQ FIRST MERCHANTS ACCEPTANCE CRP N 3/31/2008 21,600
1/9/2008 -
- $ 1195 FMBI FIRST MIDWEST BANCORP (DEL) N 3/31/2008 73,869
3/31/2008 27.77
2,051,342.13 $ 1196 FMD FIRST MARBLEHEAD CORP (THE) Y 215 3/31/2008 100,351
3/31/2008 7.46
748,618.46 $ 1197 FMLE FAMILY ENTERTAINMENT CORP COM N 3/31/2008 12,659
3/31/2008 0.15
1,898.85
$ 1198 FMNJ FRANKLIN MINING INC N 3/31/2008 16,587
3/31/2008 0.00
49.76
$ 1199 FMS FRESENIUS MED CARE AG & CO. KG Y 5 3/31/2008 74,713
3/31/2008 50.32
3,759,558.16 $ 1200 FMT FREMONT GENERAL CORP Y 186
3/31/2008 929,219
3/31/2008 0.48
446,025.12 $ 1201 FMTPR FREMONT GENERAL FIN 1 9%(TOPRS Y 6
12,701
3/31/2008 5.50
69,855.50 $ 1202 FNAT FIRST NATL ENTMNT CORP N 3/31/2008 244,191
3/31/2008 0.09
22,221.38 $ 1203 FNB F N B CORP (PA) Y 43 3/31/2008 592,343
3/31/2008 15.61
9,246,474.23 $ 1204 FNGP FINANCIAL MEDIA GROUP, INC. Y 19
11,750
3/31/2008 0.16
1,880.00
$ 1205 FNIX FONIX CORP NEW Y 335 3/31/2008 97,637,827 3/31/2008 0.00
29,291.35 $ 1206 FNLH FINELINE HOLDINGS, INC N 3/31/2008 20,682
3/31/2008 0.03
620.46
$ 1207 FNMM Finmetal Mining Ltd. Common St N 3/31/2008 13,172
3/31/2008 0.08
1,053.76
$ 1208 FNMPRP Federal National Mortgage Asso N 3/31/2008 97,500
3/31/2008 17.47
1,703,325.00 $ 1209 FNMPRQ Federal National Mortgage Asso N 3/31/2008 16,000
3/31/2008 22.59
361,440.00 $ 1210 FNRWF FIRST NARROWS RESOURCES CRP N 3/31/2008 15,500
3/31/2008 0.27
4,107.50
$ 1211 FNSR FINISAR CORPORATION N 3/31/2008 1,041,058
3/31/2008 1.28
1,332,554.24 $ 1212 FNXMF FNX MNG CO INC Y 79 3/31/2008 53,445
3/31/2008 27.91
1,491,649.95 $ 1213 FODL Forster Drilling Corporation N 3/31/2008 14,142
3/31/2008 0.55
7,778.10
$ 1214 FOLD AMICUS THERAPEUTICS INC COM ST Y 15 3/31/2008 57,177
3/31/2008 10.70
611,793.90 $ 1215 FOLGF FALCON OIL & GAS LTD Y 153
3/31/2008 147,690
3/31/2008 0.45
66,755.88 $ 1216 FOOD VAUGHAN FOODS INC COM (OK) N 3/31/2008 10,640
3/31/2008 2.45
26,068.00 $ 1217 FORB Forticell Bioscience, Inc. Com Y 13 3/31/2008 87,022
3/31/2008 0.23
20,015.06 $ 1218 FPFX FIRSTPLUS FINANCIAL GR INC Y 5
73,307
3/31/2008 0.15
10,996.05 $
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