Memorandum to: File No. S7-20-08; Securities Exchange Act Release No. 58190 from
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FBT FIRST TR AMEX BIOTECHNOLOGY IN Y 102
3/31/2008 20,930
3/31/2008 22.80 $ 477,204.00
FRANKLIN BK CORP DEL Y 80
3/31/2008 316,372
3/31/2008 3.03 $
958,607.16 FCACF FORMATION CAPITAL CORP (F) Y 69
3/31/2008 10,664
3/31/2008 0.52 $
5,587.94 FCEA FOREST CITY ENTERPRISES CL-A N 3/31/2008 47,062 3/31/2008 36.80 $ 1,731,881.60 FCEL FUELCELL ENERGY INC Y 85
3/31/2008 217,377
3/31/2008 6.65 $
1,445,557.05 FCF FIRST COMMONWEALTH FINL CORP Y 49
3/31/2008 563,185
3/31/2008 11.59 $ 6,527,314.15
FIRST TR ISE REVERE NAT GAS IN N 3/31/2008 46,232 3/31/2008 23.49 $ 1,085,850.98 FCLE FULL CIRCLE IMAGE INC Y 81
3/31/2008 26,245,389 3/31/2008 0.00
$ 7,873.62 FCSE FOCUS ENHANCEMENTS INC Y 56
3/31/2008 119,200
3/31/2008 0.55 $
65,560.00 FCSX FCSTONE GROUP, INC. COM Y 10
3/31/2008 30,208
3/31/2008 27.70 $ 836,761.60
FACT CORPORATION CL-A NEW N 3/31/2008 47,843 3/31/2008 0.37 $ 17,701.91 FCX FREEPORT-MCMORAN COPPER & GOLD N 3/31/2008 104,749 3/31/2008 96.22 $ 10,078,948.78 FCZ FORD MOTOR CREDIT COMPANY LLC N 3/31/2008 21,553 3/31/2008 13.90 $ 299,586.70 FDCFF Forum Uranium Corp Ordinary Sh N 3/31/2008 97,408 3/31/2008 0.48 $ 46,268.80 FDEI FIDELIS ENERGY INC Y 5
24,094 3/31/2008 0.00 $ 24.09
FDG FORDING CANADIAN COAL TST UIT Y 31
3/31/2008 23,673
3/31/2008 52.20 $ 1,235,730.60
Fredericks Entertainment, Inc. N 3/31/2008 21,887 3/31/2008 - $
FDN FIRST TR FD DOW JONES Y 65
3/31/2008 14,766
3/31/2008 22.26 $ 328,691.16
Foldera, Inc. Common Stock N 3/31/2008 182,067 3/31/2008 0.05 $ 8,739.22 FDS FACTSET RESEARCH SYSTEMS INC N 3/31/2008 15,982 3/31/2008 53.87 $ 860,950.34 FE FIRSTENERGY CORP N 3/31/2008 107,692 3/31/2008 68.62 $ 7,389,825.04 FECOF FEC RESOURCES INC. CDA N 3/31/2008 260,144 3/31/2008 0.02 $ 5,176.87 FED FIRSTFED FINANCIAL CORP Y 246
3/31/2008 630,856
3/31/2008 27.15 $ 17,127,740.40
FAR EAST ENERGY CORP Y 44
3/31/2008 144,580
3/31/2008 0.45 $
65,061.00 FEED AgFeed Industries, Inc. Common Y 15
3/31/2008 58,391
3/31/2008 13.35 $ 779,519.85
25
Mark-to-Market Value of FTDs on March 31, 2008 1172
1173 1174
1175 1176
1177 1178
1179 1180
1181 1182
1183 1184
1185 1186
1187 1188
1189 1190
1191 1192
1193 1194
1195 1196
1197 1198
1199 1200
1201 1202
1203 1204
1205 1206
1207 1208
1209 1210
1211 1212
1213 1214
1215 1216
1217 1218
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE FEZ SPDR INDEX SHS FNDS DJ EURO ST Y 192
3/31/2008 67,428
3/31/2008 56.35 $ 3,799,567.80
FIT FOR BUSINESS INTERNATIONAL N 3/31/2008 65,000 3/31/2008 0.02 $ 1,300.00 FFDH FORTIFIED HOLDINGS CORP. COMMO N 3/31/2008 87,774 3/31/2008 0.28 $ 24,576.72 FFH FAIRFAX FINL HLDGS LTD SUB VTG Y 565
3/31/2008 18,589
3/31/2008 287.10 $ 5,336,901.90
Firstgold Corp. Common Stock Y 20
3/31/2008 16,304
3/31/2008 0.63 $
10,271.52 FGP FERRELLGAS PARTNERS LP COM UTS N 3/31/2008 11,492 3/31/2008 21.09 $ 242,366.28 FHC FEMALE HEALTH CO. (THE) N 3/31/2008 12,217 3/31/2008 2.48 $ 30,299.38 FHHI THE FASHION HOUSE HOLDINGS, IN Y 5
49,883 3/31/2008 0.01 $ 498.83
FHN FIRST HORIZON NATIONAL CORPORA Y 30
3/31/2008 382,160
3/31/2008 14.01 $ 5,354,061.60
FIRST TRUST STRATEGIC HIGH INC Y 66
3/31/2008 38,788
3/31/2008 11.23 $ 435,449.60
FORTRESS INVESTMENT GROUP LLC Y 25
3/31/2008 636,576
3/31/2008 12.28 $ 7,817,153.28
SOURCEFIRE INC COM STK Y 17
3/31/2008 48,852
3/31/2008 5.96 $
291,157.92 FIS FIDELITY NATIONAL INFORMATION N 3/31/2008 48,541 3/31/2008 38.14 $ 1,851,353.74 FJCC FEDDERS CORPORATION (NEW) N 3/31/2008 49,001 3/31/2008 0.01 $ 441.01
FLC FLAHERTY & CRUMRINE/CLAYMORE T N 3/31/2008 10,551 3/31/2008 15.69 $ 165,545.19 FLDR FLANDERS CORP N 3/31/2008 24,239 3/31/2008 6.09 $ 147,615.51 FLE FLEETWOOD ENTERPRISES INC Y 17
3/31/2008 416,636
3/31/2008 4.60 $
1,916,525.60 FLIP FTS GROUP INC Y 383
3/31/2008 24,719,460 3/31/2008 0.00
$ 88,990.06 FLML FLAMEL TECHNOLOGIES SA ADR Y 116
3/31/2008 600,050
3/31/2008 9.32 $
5,592,466.00 FLR FLUOR CORPORATION (NEW) N 3/31/2008 37,687 3/31/2008 141.16 $ 5,319,896.92 FLS FLOWSERVE CORP N 3/31/2008 29,156 3/31/2008 104.38 $ 3,043,303.28 FLWS 1-800 FLOWERS.COM INC N 3/31/2008 21,175 3/31/2008 8.51 $ 180,199.25 FMACQ FIRST MERCHANTS ACCEPTANCE CRP N 3/31/2008 21,600 1/9/2008 - $
FMBI FIRST MIDWEST BANCORP (DEL) N 3/31/2008 73,869 3/31/2008 27.77 $ 2,051,342.13 FMD FIRST MARBLEHEAD CORP (THE) Y 215
3/31/2008 100,351
3/31/2008 7.46 $
748,618.46 FMLE FAMILY ENTERTAINMENT CORP COM N 3/31/2008 12,659 3/31/2008 0.15 $ 1,898.85 FMNJ FRANKLIN MINING INC N 3/31/2008 16,587 3/31/2008 0.00 $ 49.76
FMS FRESENIUS MED CARE AG & CO. KG Y 5
74,713 3/31/2008 50.32 $ 3,759,558.16 FMT FREMONT GENERAL CORP Y 186
3/31/2008 929,219
3/31/2008 0.48 $
446,025.12 FMTPR FREMONT GENERAL FIN 1 9%(TOPRS Y 6
12,701 3/31/2008 5.50 $ 69,855.50 FNAT FIRST NATL ENTMNT CORP N 3/31/2008 244,191 3/31/2008 0.09 $ 22,221.38 FNB F N B CORP (PA) Y 43
3/31/2008 592,343
3/31/2008 15.61 $ 9,246,474.23
FINANCIAL MEDIA GROUP, INC. Y 19
3/31/2008 11,750
3/31/2008 0.16 $
1,880.00 FNIX FONIX CORP NEW Y 335
3/31/2008 97,637,827 3/31/2008 0.00
$ 29,291.35 FNLH FINELINE HOLDINGS, INC N 3/31/2008 20,682 3/31/2008 0.03 $ 620.46
FNMM Finmetal Mining Ltd. Common St N 3/31/2008 13,172 3/31/2008 0.08 $ 1,053.76 FNMPRP Federal National Mortgage Asso N 3/31/2008 97,500 3/31/2008 17.47 $ 1,703,325.00 FNMPRQ Federal National Mortgage Asso N 3/31/2008 16,000 3/31/2008 22.59 $ 361,440.00 FNRWF FIRST NARROWS RESOURCES CRP N 3/31/2008 15,500 3/31/2008 0.27 $ 4,107.50 FNSR FINISAR CORPORATION N 3/31/2008 1,041,058 3/31/2008 1.28 $ 1,332,554.24 FNXMF FNX MNG CO INC Y 79
3/31/2008 53,445
3/31/2008 27.91 $ 1,491,649.95
Forster Drilling Corporation N 3/31/2008 14,142 3/31/2008 0.55 $ 7,778.10 FOLD AMICUS THERAPEUTICS INC COM ST Y 15
3/31/2008 57,177
3/31/2008 10.70 $ 611,793.90
FALCON OIL & GAS LTD Y 153
3/31/2008 147,690
3/31/2008 0.45 $
66,755.88 FOOD VAUGHAN FOODS INC COM (OK) N 3/31/2008 10,640 3/31/2008 2.45 $ 26,068.00 FORB Forticell Bioscience, Inc. Com Y 13
3/31/2008 87,022
3/31/2008 0.23 $
20,015.06 FPFX FIRSTPLUS FINANCIAL GR INC Y 5
73,307 3/31/2008 0.15 $ 10,996.05 SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 26
Mark-to-Market Value of FTDs on March 31, 2008 1219
1220 1221
1222 1223
1224 1225
1226 1227
1228 1229
1230 1231
1232 1233
1234 1235
1236 1237
1238 1239
1240 1241
1242 1243
1244 1245
1246 1247
1248 1249
1250 1251
1252 1253
1254 1255
1256 1257
1258 1259
1260 1261
1262 1263
1264 1265
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE FPL FPL GROUP INC N 3/31/2008 11,678 3/31/2008 62.74 $ 732,677.72 FPND FIREPOND INC NEW COM STK (DE) Y 10
3/31/2008 247,586
3/31/2008 1.40 $
346,620.40 FR FIRST INDUTRIAL REALTY TR INC Y 6
588,992 3/31/2008 30.89 $ 18,193,962.88 FRE FREDDIE MAC D/B/A VOTING N 3/31/2008 72,190 3/31/2008 25.32 $ 1,827,850.80 FRED FREDS INC CL-A N 3/31/2008 50,303 3/31/2008 10.25 $ 515,605.75 FRG FRONTEER DEVELOPMENT GROUP INC Y 6
58,804 3/31/2008 4.88 $ 286,963.52 FRGY FRONTIER ENERGY CORP NEV N 3/31/2008 42,952 3/31/2008 0.05 $ 1,932.84 FRLLF FARALLON RESOURCES LTD Y 18
3/31/2008 61,143
3/31/2008 0.75 $
46,144.62 FRNT FRONTIER AIRLINES HOLDINGS INC Y 83
3/31/2008 201,801
3/31/2008 2.53 $
510,556.53 FRO FRONTLINE LTD Y 105
3/31/2008 96,574
3/31/2008 46.02 $ 4,444,335.48
FAIRPOINT COMMUNICATIONS INC. Y 8
23,107 3/31/2008 9.02 $ 208,425.14 FRPT FORCE PROTECTION, INC NEW Y 266
3/31/2008 557,232
3/31/2008 2.01 $
1,120,036.32 FRTE FRONTERA RESOURCES CORP. COMMO N 3/31/2008 174,555 3/31/2008 2.10 $ 366,565.50 FRTW FRANKLIN TOWERS ENTERPRISES, I Y 28
3/31/2008 257,167
3/31/2008 0.06 $
14,144.19 FRZ REDDY ICE HOLDINGS, INC. Y 6
232,770 3/31/2008 13.03 $ 3,032,993.10 FSB FINL SECURITY ASSUR 6 7/8% N 3/31/2008 10,797 3/31/2008 23.45 $ 253,189.65 FSBK FIRST SOUTH BANCORP INC Y 258
3/31/2008 95,442
3/31/2008 22.50 $ 2,147,445.00
FUSHI COPPERWELD INC COM STK Y 27
3/31/2008 110,489
3/31/2008 15.00 $ 1,657,335.00
FIRST SOLAR, INC. COM N 3/31/2008 38,851 3/31/2008 231.14 $ 8,980,020.14 FSP FRANKLIN STREET PROPERTIES COR N 3/31/2008 11,641 3/31/2008 14.32 $ 166,699.12 FSS FEDERAL SIGNAL CORP N 3/31/2008 28,278 3/31/2008 13.96 $ 394,760.88 FST FOREST OIL CORPORATION N 3/31/2008 21,316 3/31/2008 48.96 $ 1,043,631.36 FSTF FIRST STATE FINANCIAL CORP (FL Y 9
12,125 3/31/2008 6.97 $ 84,511.25 FSYS FUEL SYSTEMS SOLUTIONS INC COM N 3/31/2008 29,418 3/31/2008 13.33 $ 392,141.94 FTBK FRONTIER FINL CORP Y 104
3/31/2008 574,117
3/31/2008 17.68 $ 10,150,388.56
FIFTH THIRD CAP TR V GTD TR PF N 3/31/2008 32,707 3/31/2008 22.41 $ 732,963.87 FTE FRANCE TELECOM ADS(RP 1 ORD FF Y 10
3/31/2008 48,085
3/31/2008 33.58 $ 1,614,694.30
FUEL TECH, INC. COMMON STK Y 183
3/31/2008 679,292
3/31/2008 20.50 $ 13,925,486.00
FRONTIER INSURANCE GROUP N 3/31/2008 85,121 2/15/2006 0.01 $ 851.21
FTI FMC TECHNOLOGIES INC N 3/31/2008 17,385 3/31/2008 56.89 $ 989,032.65 FTK FLOTEK INDUSTRIES INC Y 78
3/31/2008 30,108
3/31/2008 14.59 $ 439,275.72
FOOTHILLS RESOURCES INC Y 37
3/31/2008 143,586
3/31/2008 0.82 $
117,740.52 FTWR FIBERTOWER CORPORATION COM Y 67
3/31/2008 1,333,920 3/31/2008 1.76 $
2,347,699.20 FTXN 1st Texas Natural Gas Company, N 3/31/2008 75,000 3/31/2008 - $
FUE SWEDISH EXPT CR CORP ELEMENTS Y 13
3/31/2008 10,364
3/31/2008 9.53 $
98,768.92 FUN CEDAR FAIR DEP R L.P. N 3/31/2008 20,795 3/31/2008 23.25 $ 483,483.75 FUR WINTHROP REALTY TRUST N 3/31/2008 159,857 3/31/2008 4.12 $ 658,610.84 FVITF FORTUNA SILVER MINES, INC. Y 139
3/31/2008 315,297
3/31/2008 1.95 $
614,639.97 FVRD Favored, Inc. Common Stock N 3/31/2008 24,431 3/31/2008 0.04 $ 977.24
FVRL FAVRILLE, INC. Y 25
3/31/2008 281,599
3/31/2008 1.59 $
447,742.41 FWERF FREEWEST RESOURCES CDA INC (F) N 3/31/2008 169,984 3/31/2008 0.34 $ 57,794.56 FXD FIRST TR EXCHANGE-TRADED FD Y 27
3/31/2008 11,685
3/31/2008 15.32 $ 179,014.20
CURRENCYSHARES EURO TRUST Y 115
3/31/2008 207,537
3/31/2008 158.29 $ 32,851,031.73
Flex Fuels Energy, Inc. Common Y 1
11,581 3/31/2008 0.70 $ 8,106.70 FXI ISHARES FTSE/XINHUA CHINA 25 I Y 80
3/31/2008 1,875,489 3/31/2008 135.14 $ 253,453,583.46
PROSHARES TRUST ULTRASHORT FTS Y 119
3/31/2008 310,580
3/31/2008 93.29 $ 28,974,008.20
Fox Petroleum Inc. Common Stoc Y 15
3/31/2008 258,359
3/31/2008 1.19 $
307,447.21 SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 27
Mark-to-Market Value of FTDs on March 31, 2008 1266
1267 1268
1269 1270
1271 1272
1273 1274
1275 1276
1277 1278
1279 1280
1281 1282
1283 1284
1285 1286
1287 1288
1289 1290
1291 1292
1293 1294
1295 1296
1297 1298
1299 1300
1301 1302
1303 1304
1305 1306
1307 1308
1309 1310
1311 1312
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