Memorandum to: File No. S7-20-08; Securities Exchange Act Release No. 58190 from
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MCHX MARCHEX INC Y 268
3/31/2008 310,095
3/31/2008 9.98 $
3,094,748.10 MCII Mariner's Choice International N 3/31/2008 52,500 3/31/2008 0.04 $ 2,100.00 MCIJ MACAU CAPITAL INVTS INC COM ST N 3/31/2008 95,500 3/31/2008 0.01 $ 668.50
MCIO MINECORE INTERNATIONAL INC N 3/31/2008 20,743 3/31/2008 1.55 $ 32,151.65 MCO MOODY'S CORPORATION N 3/31/2008 44,171 3/31/2008 34.83 $ 1,538,475.93 MCRE Morgan Creek Energy Corp. Comm N 3/31/2008 10,810 3/31/2008 0.21 $ 2,270.10 MCRL MICREL INC N 3/31/2008 12,191 3/31/2008 9.27 $ 113,010.57 MCU MEDICURE INC (CANADA) Y 10
3/31/2008 18,813
3/31/2008 0.08 $
1,495.63 MDCA MDC PARTNERS INC CL A SUB VTG N 3/31/2008 10,740 3/31/2008 7.27 $ 78,079.80 MDMN MEDINAH MINERALS INC Y 5
16,900 3/31/2008 0.02 $ 354.90
MDOR Magnum d' Or Resources Inc. Ne Y 14
3/31/2008 15,324
3/31/2008 0.36 $
5,516.64 MDRX ALLSCRIPTS HEALTHCARE SLTS INC N 3/31/2008 134,606 3/31/2008 10.32 $ 1,389,133.92 MDSM MEDISTEM LABORATORIES INC N 3/31/2008 1,644,084 3/31/2008 0.11 $ 180,849.24 MDTL MEDIS TECHNOLOGIES LTD Y 775
3/31/2008 2,062,094 3/31/2008 9.07 $
18,703,192.58 MDVN MEDIVATION, INC. Y 71
3/31/2008 221,401
3/31/2008 14.23 $ 3,150,536.23
MIDWAY GOLD CORP (CANADA) N 3/31/2008 15,050 3/31/2008 2.90 $ 43,645.00 MDWYQ MIDWAY AIRLINES CORP Y 409
3/31/2008 248,490
9/12/2006 - $ - MDZ MDS INC
Y 21
3/31/2008 16,858
3/31/2008 19.48 $ 328,393.84
METALICO INC Y 90
3/31/2008 15,009
3/31/2008 9.79 $
146,938.11 MECA MAGNA ENTMT CORP SUB VTG CL-A Y 43
3/31/2008 474,668
3/31/2008 0.34 $
161,387.12 MEG MEDIA GENERAL INC CL A Y 31
3/31/2008 54,686
3/31/2008 14.02 $ 766,697.72
ELECTRO-OPTICAL SCIENCES, INC. N 3/31/2008 35,579 3/31/2008 5.91 $ 210,271.89 MENT MENTOR GRAPHICS CORP N 3/31/2008 82,172 3/31/2008 8.83 $ 725,578.76 MENV Micron Enviro Systems, Inc. Ne N 3/31/2008 205,730 3/31/2008 0.01 $ 2,880.22 MER MERRILL, LYNCH & CO INC N 3/31/2008 104,758 3/31/2008 40.74 $ 4,267,840.92 MERPRI MERRILL LYNCH & CO.,INC DEP SH N 3/31/2008 32,945 3/31/2008 20.57 $ 677,678.65 MERPRP MERRILL LYNCH CAP TR III GUARA N 3/31/2008 53,725 3/31/2008 22.89 $ 1,229,765.25 METPRA METLIFE INC PFD SERIES A FLOAT N 3/31/2008 14,800 3/31/2008 20.00 $ 296,000.00 METPRB METLIFE INC PFD SERIES B N 3/31/2008 11,197 3/31/2008 22.94 $ 256,859.18 MEVT MSE Enviro-Tech Corp. Common S N 3/31/2008 12,600 3/31/2008 0.33 $ 4,158.00 MFA MFA MORTGAGE INVESTMENTS, INC. N 3/31/2008 10,001 3/31/2008 6.30 $ 63,006.30 MFC MANULIFE FINANCIAL CORP N 3/31/2008 22,065 3/31/2008 37.98 $ 838,028.70 MFD MACQUARIE/FIRST TR GLOBAL INFR Y 31
3/31/2008 13,471
3/31/2008 21.30 $ 286,932.30
MIZUHO FINANCIAL GROUP INC SPO Y 43
3/31/2008 58,708
3/31/2008 7.35 $
431,503.80 MFLX MULTI-FINELINE ELECTRONIX INC Y 71
3/31/2008 89,655
3/31/2008 18.77 $ 1,682,824.35
MINEFINDERS LTD (F) N 3/31/2008 18,542 3/31/2008 12.28 $ 227,695.76 MGA MAGNA INTL CL-A SUB VTG SHS N 3/31/2008 20,135 3/31/2008 72.15 $ 1,452,740.25 MGC VANGUARD WORLD FD MEGA CAP 300 N 3/31/2008 10,970 3/31/2008 45.22 $ 496,063.40 MGEN MED GEN, INC. NEW Y 181
3/31/2008 30,860,907 3/31/2008 - $ - MGG MAGELLAN MIDSTREAM HLDGS LP CO Y 56
3/31/2008 19,232
3/31/2008 22.91 $ 440,605.12
MONEYGRAM INTERNATONAL INC N 3/31/2008 631,060 3/31/2008 1.86 $ 1,173,771.60 MGIFF MIGENIX INC (CANADA) N 3/31/2008 28,500 3/31/2008 0.29 $ 8,265.00 MGLVF Mega Silver Inc Common shares N 3/31/2008 17,622 3/31/2008 1.36 $ 24,039.93 SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 43
Mark-to-Market Value of FTDs on March 31, 2008 2018
2019 2020
2021 2022
2023 2024
2025 2026
2027 2028
2029 2030
2031 2032
2033 2034
2035 2036
2037 2038
2039 2040
2041 2042
2043 2044
2045 2046
2047 2048
2049 2050
2051 2052
2053 2054
2055 2056
2057 2058
2059 2060
2061 2062
2063 2064
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE MGN MINES MGMT INC Y 35
3/31/2008 26,280
3/31/2008 3.59 $
94,345.20 MGNLF MGN Technologies, Inc. Common Y 21
3/31/2008 107,706
3/31/2008 0.01 $
1,077.06 MGOA MEGOLA INC Y 10
3/31/2008 30,700
3/31/2008 0.04 $
1,228.00 MGPI MGP INGREDIENTS INC Y 40
3/31/2008 176,434
3/31/2008 6.99 $
1,233,273.66 MGRA MONOGRAM ENERGY INC COM STK (P N 3/31/2008 100,000 3/31/2008 - $
MGREQ MERRY-GO-ROUND ENTERPRISES INC N 3/31/2008 44,988 4/20/2007 - $
MGRM MONOGRAM BIOSCIENCES, INC. N 3/31/2008 165,642 3/31/2008 1.06 $ 175,580.52 MGT MGT CAPITAL INVESTMENTS INC N 3/31/2008 22,800 3/31/2008 2.50 $ 57,000.00 MGWSF Megawest Energy Corp. Common S Y 28
3/31/2008 21,550
3/31/2008 0.58 $
12,499.00 MHF WESTERN ASSET MUNI HIGH INCM F N 3/31/2008 18,267 3/31/2008 7.70 $ 140,655.90 MHGC MORGANS HOTEL GROUP CO. COM Y 5
18,545 3/31/2008 14.82 $ 274,836.90 MHK MOHAWK INDUSTRIES INC N 3/31/2008 57,414 3/31/2008 71.61 $ 4,111,416.54 MHO M/I HOMES INC Y 18
3/31/2008 19,327
3/31/2008 16.98 $ 328,172.46
MCGRAW-HILL COS INC(THE) N 3/31/2008 21,295 3/31/2008 36.95 $ 786,850.25 MICAQ MICROAGE INC N 3/31/2008 14,464 12/19/2005 - $
MICC MILLICOM INTL CELLULAR SA N 3/31/2008 139,772 3/31/2008 94.55 $ 13,215,442.60 MIDD MIDDLEBY CORP (THE) Y 12
3/31/2008 151,593
3/31/2008 62.39 $ 9,457,887.27
Migo Software, Inc. Common Sto Y 12
3/31/2008 565,972
3/31/2008 0.02 $
8,489.58 MIIS MICROISLET INC. N 3/31/2008 45,561 3/31/2008 0.41 $ 18,680.01 MINI MOBILE MINI INC N 3/31/2008 14,087 3/31/2008 19.00 $ 267,653.00 MIPI MOLECULAR INSIGHT PHARMACEUTIC Y 40
3/31/2008 95,491
3/31/2008 6.76 $
645,519.16 MITK MITEK SYSTEMS INC N 3/31/2008 42,440 3/31/2008 0.25 $ 10,610.00 MIVT MIV THERAPEUTICS INC Y 110
3/31/2008 47,953
3/31/2008 0.34 $
16,256.07 MJOG MAJESTIC OIL & GAS INC COM STK N 3/31/2008 17,500 3/31/2008 0.50 $ 8,750.00 MKGP Maverick Energy Group, Ltd. Co N 3/31/2008 20,679 3/31/2008 0.04 $ 889.20
MKP MERILL LYNCH S&P 500 MKT IND T Y 81
3/31/2008 12,912
3/31/2008 12.42 $ 160,367.04
MOLLER INTL INC CDT-CAP STK N 3/31/2008 98,193 3/31/2008 0.67 $ 65,789.31 MLHR MILLER HERMAN INC N 3/31/2008 18,124 3/31/2008 24.57 $ 445,306.68 MLORF MONTELLO RESOURCES LTD Y 17
3/31/2008 96,383
3/31/2008 0.18 $
17,252.56 MLP MAUI LAND & PINEAPPLE CO,INC Y 19
3/31/2008 36,182
3/31/2008 31.89 $ 1,153,843.98
MOLECULAR IMAGING CORP N 3/31/2008 57,709 3/31/2008 0.00 $ 173.13
MLRMF MUTUAL RISK MANAGEMENT LTD N 3/31/2008 34,943 3/31/2008 0.01 $ 349.43
MLSS MILESTONE SCIENTIFIC INC (NEW) N 3/31/2008 10,820 3/31/2008 0.80 $ 8,656.00 MLXO MICHELEX CORP NEW Y 93
3/31/2008 48,505
3/31/2008 0.01 $
388.04 MMDA MEGA MEDIA GROUP, INC. COMMON N 3/31/2008 340,614 3/31/2008 0.12 $ 40,192.45 MMG METALLINE MINING CO Y 14
3/31/2008 15,427
3/31/2008 1.94 $
29,928.38 MMGP MM2 GROUP INC CLASS A Y 139
3/31/2008 18,730,133 3/31/2008 0.00
$ 18,730.13 MMR MCMORAN EXPLORATION CO Y 147
3/31/2008 261,060
3/31/2008 17.29 $ 4,513,727.40
MAMMOTH ENERGY GROUP INC NEW C N 3/31/2008 32,285 3/31/2008 0.00 $ 109.77
MMTIF MICROMEM TECHNOLOGIES INC Y 6
285,058 3/31/2008 2.22 $ 632,828.76 MMU WESTERN ASSET MANAGED MUNI FD N 3/31/2008 28,162 3/31/2008 10.90 $ 306,965.80 MMXT MEDIAMAX TECHNOLOGY CORP Y 23
3/31/2008 122,788
3/31/2008 0.00 $
36.84 MNAP Manas Petroleum Corporation Co Y 6
12,553 3/31/2008 1.73 $ 21,716.69 MNCN MACH ONE CORPORATION - NEW N 3/31/2008 22,727 3/31/2008 0.04 $ 909.08
MNEAF MINERA ANDES INC Y 35
3/31/2008 53,556
3/31/2008 1.46 $
78,138.20 MNI MCCLATCHY CO (HOLD COMPANY)- A Y 198
3/31/2008 438,353
3/31/2008 10.70 $ 4,690,377.10
MANNKIND CORP Y 106
3/31/2008 928,659
3/31/2008 5.97 $
5,544,094.23 SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 44
Mark-to-Market Value of FTDs on March 31, 2008 2065
2066 2067
2068 2069
2070 2071
2072 2073
2074 2075
2076 2077
2078 2079
2080 2081
2082 2083
2084 2085
2086 2087
2088 2089
2090 2091
2092 2093
2094 2095
2096 2097
2098 2099
2100 2101
2102 2103
2104 2105
2106 2107
2108 2109
2110 2111
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE MNLIF MONARCH ENERGY LTD COM SHS (CA N 3/31/2008 10,500 3/31/2008 0.10 $ 1,050.00 MNRUF MEDITERRANEAN RESOURCES ORD SH Y 14
3/31/2008 12,000
3/31/2008 0.20 $
2,400.00 MNST MONTER WORLDWIDE INC N 3/31/2008 13,518 3/31/2008 24.21 $ 327,270.78 MNT MENTOR CORP (MINN) Y 17
3/31/2008 22,175
3/31/2008 25.72 $ 570,341.00
MOMENTA PHARMACEUTICALS INC Y 63
3/31/2008 190,349
3/31/2008 10.93 $ 2,080,514.57
MOBILEPRO CORP-NEW Y 149
3/31/2008 10,006
3/31/2008 0.00 $
25.02 MODC Modern Technology Corp. New Co Y 12
3/31/2008 35,615
3/31/2008 - $ - MOH MOLINA HEALTHCARE,INC. Y 8
19,998 3/31/2008 24.42 $ 488,351.16 MOR MORGAN STANLEY CAP PRT NTS BSD Y 225
3/31/2008 17,582
3/31/2008 11.26 $ 197,973.32
MESA OFFSHORE TR UTS OF BEN IN N 3/31/2008 23,984 3/31/2008 0.39 $ 9,233.84 MOSY MOSYS INC COM STK N 3/31/2008 15,430 3/31/2008 4.36 $ 67,274.80 MOT MOTOROLA INC N 3/31/2008 3,496,785 3/31/2008 9.30 $ 32,520,100.50 MOVIQ MOVIE GALLERY INC Y 115
3/31/2008 126,150
3/31/2008 0.02 $
2,775.30 MPEL MELCO PBL ENTERTAINMENT (MACAU Y 20
3/31/2008 165,025
3/31/2008 11.38 $ 1,877,984.50
MAGUIRE PROPERTIES INC. Y 11
3/31/2008 38,060
3/31/2008 14.31 $ 544,638.60
MPH VENTURES CORP ORD SHS (CAN N 3/31/2008 24,950 3/31/2008 0.18 $ 4,491.00 MPUCF MONETA POROUPINE MINES INC(F) N 3/31/2008 27,600 3/31/2008 0.20 $ 5,594.52 MPW MEDICAL PROPERTIES TRUST INC Y 30
3/31/2008 50,315
3/31/2008 11.32 $ 569,565.80
MARINE PRODUCTS CORP N 3/31/2008 79,089 3/31/2008 8.08 $ 639,039.12 MPZ MPC CORPORATION COM Y 98
3/31/2008 98,967
3/31/2008 0.35 $
34,628.55 MQCMF MOSQUITO CONS GOLD MINES LTD Y 22
3/31/2008 144,047
3/31/2008 1.92 $
276,138.10 MRB METALLICA RES INC. N 3/31/2008 29,702 3/31/2008 5.89 $ 174,944.78 MRCY MERCURY COMPUTER SYSTEMS INC N 3/31/2008 18,148 3/31/2008 5.62 $ 101,991.76 MRDDF MIRANDA GOLD CORPORATION Y 17
3/31/2008 10,858
3/31/2008 0.60 $
6,460.51 MRDY Mobile Ready Entertainment Cor N 3/31/2008 114,762 3/31/2008 - $
MRH MONTPELIER RE HOLDINGS LTD N 3/31/2008 11,809 3/31/2008 16.05 $ 189,534.45 MRKL MARKLAND TECHNOLOGIES INC NEW Y 190
3/31/2008 63,436
3/31/2008 0.00 $
95.15 MRVC MRV COMMUNICATIONS INC Y 8
587,680 3/31/2008 1.37 $ 805,121.60 MSEWY MATSUSHITA ELECTRIC WORKS ADR N 3/31/2008 66,580 3/31/2008 104.25 $ 6,940,965.00 MSFT MICROSOFT CORP N 3/31/2008 43,988 3/31/2008 28.38 $ 1,248,379.44 MSGI MSGI SECURITY SOLUTIONS, INC. Y 164
3/31/2008 18,565
3/31/2008 0.75 $
13,923.75 MSITF MEDICAL SERVICES INTL INC CL-A Y 3
2,435,395 3/31/2008 0.00 $ 243.54
MSMZF Mexican Silver Mines Ltd. Comm Y 7
21,150 3/31/2008 0.57 $ 12,055.50 MSO MARTHA STEWART LIV OMNIMED INC Y 440
3/31/2008 152,798
3/31/2008 7.43 $
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