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
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 1783 JPCI JPC CAPITAL PARTNERS INC. N 3/31/2008 30,689
3/31/2008 0.15
4,603.35
$ 1784 JPMPRJ JP MORGAN CHASE CAPITAL X PFD N 3/31/2008 13,351
3/31/2008 24.70
329,769.70 $ 1785 JPMPRP JPMORGAN CHASE CAP XVI 6375 TR N 3/31/2008 194,145
3/31/2008 23.87
4,634,241.15 $ 1786 JPMPRW JP MORGAN CHASE CAP XXIV GTD C N 3/31/2008 18,101
3/31/2008 24.79
448,723.79 $ 1787 JPMPRY JPMORGAN CHASE CAP XIV 6.2% CA N 3/31/2008 42,852
3/31/2008 23.17
992,880.84 $ 1788 JRC JOURNAL REGISTER CO Y 9 3/31/2008 106,138
3/31/2008 0.55
58,375.90 $ 1789 JRCC JAMES RIVER COAL NEW Y 274
3/31/2008 73,042
3/31/2008 17.52
1,279,695.84 $ 1790 JRJC CHINA FINANCE ONLINE CO. LTD A Y 82
15,533
3/31/2008 13.90
215,908.70 $ 1791 JRT JER INVESTORS TRUST INC. Y 114 3/31/2008 524,070
3/31/2008 8.48
4,444,113.60 $ 1792 JSDA JONES SODA CO Y 324
3/31/2008 252,271
3/31/2008 3.49
880,425.79 $ 1793 JUNI JUNIPER GROUP INC NEW Y 27
257,499
3/31/2008 0.00
77.25
$ 1794 JVDT JAVA DETOUR, INC. NEW COMMON S N 3/31/2008 11,625
3/31/2008 0.40
4,650.00
$ 1795 JWF WELLS FARGO CAP IX TR ORIGINAT N 3/31/2008 32,328
3/31/2008 21.54
696,345.12 $ 1796 JYHW Jayhawk Energy, Inc. Common St Y 45 3/31/2008 111,963
3/31/2008 2.27
254,156.01 $ 1797 K KELLOGG CO N 3/31/2008 16,531
3/31/2008 52.56
868,869.36 $ 1798 KAD ARCADIA RESOURCES INC N 3/31/2008 30,006
3/31/2008 0.86
25,805.16 $ 1799 KALRF KALAHARI RES INC (F) N 3/31/2008 38,162
3/31/2008 0.06
2,289.72
$ 1800 KB KOOKMAN BANK (NEW) ADS (1 COM N 3/31/2008 34,934
3/31/2008 56.05
1,958,050.70 $ 1801 KBH KB HOME N
84,275
3/31/2008 24.73
2,084,120.75 $ 1802 KBW KBW, INC. COM Y 27 3/31/2008 263,596
3/31/2008 22.05
5,812,291.80 $ 1803 KBX KIMBER RESOURCES INC (CANADA) Y 20
35,881
3/31/2008 1.60
57,409.60 $ 1804 KCE Y 271 3/31/2008 195,192
3/31/2008 50.46
9,849,388.32 $ 1805 KDKN KODIAK ENERGY INC Y 31
294,272
3/31/2008 1.54
453,178.88 $ 1806 KED KAYNE ANDERSON DEVELOPMENT COM Y 27 3/31/2008 37,864
3/31/2008 24.90
942,813.60 $ 1807 KEOSF KELSO TECHNOLOGIES INC (F) N 3/31/2008 10,000
3/31/2008 0.05
500.00
$ 1808 KEP KOREA ELEC PWR CP ADR(RP1/2SH N 3/31/2008 70,720
3/31/2008 15.04
1,063,628.80 $ 1809 KERX KERYX BIOPHARMACEUTICALS, INC. Y 8 3/31/2008 100,654
3/31/2008 0.60
60,392.40 $ 1810 KESE KEYSTONE ENERGY SVCS INC N 3/31/2008 62,419
8/15/2006 0.01
624.19
$ 1811 KFN KKR FINANCIAL HOLDINGS LLC COM N 3/31/2008 25,554
3/31/2008 12.66
323,513.64 $ 1812 KFT KRAFT FOODS INC CL-A N 3/31/2008 141,082
3/31/2008 31.01
4,374,952.82 $ 1813 KGC KINROSS GOLD CORP NEW Y 36 3/31/2008 24,900
3/31/2008 22.11
550,539.00 $ 1814 KGN Keegan Resources Inc Ordinary N 3/31/2008 20,211
3/31/2008 4.80
97,012.80 $ 1815 KHKH KITTY HAWK INC-NEW N 3/31/2008 16,256
3/31/2008 0.00
40.64
$ 1816 KIE SPDR SERIES TRUST KBW INSURANC Y 201 3/31/2008 318,427
3/31/2008 46.14
14,692,221.78 $ 1817 KIMPRG Kimco Realty Corporation Dep S N 3/31/2008 15,117
3/31/2008 23.90
361,296.30 $ 1818 KINBF KINBAURI GOLD CORP COM SHS (CA Y 39 3/31/2008 179,809
3/31/2008 0.96
172,436.83 $ 1819 KIRK KIRKLANDS INC N 3/31/2008 34,879
3/31/2008 1.27
44,296.33 $ 1820 KKSV KKV VENTURE MANAGEMENT INC COM N 3/31/2008 101,628
3/31/2008 -
- $ 1821 KLAC KLA-TENCOR CORP N 3/31/2008 11,507
3/31/2008 37.10
426,909.70 $ 1822 KLIC KULICKE & SOFA INDS INC N 3/31/2008 66,826
3/31/2008 4.78
319,428.28 $ 1823 KLNDF KLONDEX MINES LTD Y 38 3/31/2008 21,093
3/31/2008 2.04
43,002.30 $ 1824 KMB KIMBERLY CLARK CORP N 3/31/2008 21,957
3/31/2008 64.55
1,417,324.35 $ 1825 KMGLF KALIMANTAN GOLD CORP LTD N 3/31/2008 52,996
3/31/2008 0.09
4,769.64
$ 1826 KMX CARMAX, INC. Y 83 3/31/2008 2,611,435
3/31/2008 19.42
50,714,067.70 $ 1827 KNDL KENDLE INTL INC N 3/31/2008 10,788
3/31/2008 44.92
484,596.96 $ 1828 KNOS KRONOS ADVANCED TECHS INC Y 27 3/31/2008 216,574
3/31/2008 0.01
2,815.46 $ 1829 KNOT THE KNOT INC Y 15
89,944
3/31/2008 11.75
1,056,842.00 $
39
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 1830 KNX KNIGHT TRANSPORTATION INC Y 71 3/31/2008 660,946
3/31/2008 16.46
10,879,171.16 $ 1831 KO COCA-COLA CO N 3/31/2008 168,546
3/31/2008 60.87
10,259,395.02 $ 1832 KOL MARKET VECTORS COAL ETF N 3/31/2008 48,868
3/31/2008 38.15
1,864,314.20 $ 1833 KONG KONGZHONG CORP SPONS ADR (CAYM N 3/31/2008 17,804
3/31/2008 4.33
77,091.32 $ 1834 KOOL THERMOGENESIS CORP NEW N 3/31/2008 18,013
3/31/2008 1.63
29,361.19 $ 1835 KOSN KOSAN BIOSCIENCES INC N 3/31/2008 255,813
3/31/2008 1.57
401,626.41 $ 1836 KPN ROYAL KPN NV ADS (EA REPTG 1 O N 3/31/2008 36,184
3/31/2008 16.91
611,871.44 $ 1837 KQIPQ KPNQWEST NV CL-C NY REG SHS Y 5 3/31/2008 13,704
3/31/2008 0.01
137.04 $ 1838 KRE SPDR SER TR KBW REGIONAL BKG E Y 322
3/31/2008 14,235
3/31/2008 35.14
500,217.90 $ 1839 KRO KRONOS WORLDWIDE INC N 3/31/2008 33,656
3/31/2008 24.15
812,792.40 $ 1840 KRRSF KETTLE RIVER RES LTD N 3/31/2008 10,000
3/31/2008 0.17
1,700.00
$ 1841 KRY CRYSTALLEX INTERNATIONAL CP N 3/31/2008 448,872
3/31/2008 2.27
1,018,939.44 $ 1842 KSS KOHLS CORP N 3/31/2008 14,648
3/31/2008 42.89
628,252.72 $ 1843 KSSH Kesselring Holding Corporation N 3/31/2008 10,612
3/31/2008 0.07
742.84
$ 1844 KSU KANSAS CITY SOUTHERN N 3/31/2008 108,674
3/31/2008 40.11
4,358,914.14 $ 1845 KUN CHINA SHENGHUO PHARMACEUTICAL Y 48 3/31/2008 46,516
3/31/2008 3.75
174,435.00 $ 1846 KVA K-V PHARMACEUTICALS CO CL A N 3/31/2008 116,530
3/31/2008 24.96
2,908,588.80 $ 1847 KWBT KIWA BIO TECH PRODS GROUP CORP Y 274 3/31/2008 92,633
3/31/2008 0.10
9,263.30 $ 1848 KWD KELLWOOD CO Y 4
113,829
2/19/2008 21.08
2,399,515.32 $ 1849 KXLAF KODIAK EXPLORATION LTD Y 86 3/31/2008 95,662
3/31/2008 2.16
206,562.96 $ 1850 KYN KAYNE ANDERSON MLP INVESTMENT N 3/31/2008 91,177
3/31/2008 29.35
2,676,044.95 $ 1851 LAD LITHIA MOTORS INC CL A Y 6 3/31/2008 48,632
3/31/2008 10.16
494,101.12 $ 1852 LAG SPDRS SER TR SPDR LEHMAN AGGRE Y 72
23,966
3/31/2008 54.39
1,303,510.74 $ 1853 LAMP LAM PHARMACEUTICAL CORP Y 10 3/31/2008 100,226
3/31/2008 0.00
80.18 $ 1854 LAMR LAMAR ADVERTISING CO CL-A Y 5
154,352
3/31/2008 35.93
5,545,867.36 $ 1855 LAYN LAYNE CHRISTENSEN CO N 3/31/2008 51,372
3/31/2008 35.02
1,799,047.44 $ 1856 LAZ LAZARD LTD Y 6 3/31/2008 20,306
3/31/2008 38.20
775,689.20 $ 1857 LBAI LAKELAND BANCORP INC Y 5
221,756
3/31/2008 12.93
2,867,305.08 $ 1858 LBAS Location Based Technologies, I Y 69 3/31/2008 166,351
3/31/2008 4.86
808,465.86 $ 1859 LBSU Liberty Star Uranium & Metals Y 35
78,335
3/31/2008 0.26
20,523.77 $ 1860 LBTYK LIBERTY GLOBAL INC SER C N 3/31/2008 13,027
3/31/2008 32.48
423,116.96 $ 1861 LCAPA LIBERTY MEDIA HLDG CORP CAP CO N 3/31/2008 32,178
3/31/2008 15.74
506,481.72 $ 1862 LCAV LCA-VISION INC Y 76 3/31/2008 320,369
3/31/2008 12.50
4,004,612.50 $ 1863 LCBM LIFECORE BIOMEDICAL INC N 3/31/2008 26,247
3/26/2008 16.98
445,674.06 $ 1864 LCC US AIRWAYS GROUP INC. Y 15 3/31/2008 31,447
3/31/2008 8.91
280,192.77 $ 1865 LCCI LCC INTL INC CL-A N 3/31/2008 210,335
3/31/2008 1.57
330,225.95 $ 1866 LCUT LIFETIME BRANDS, INC. Y 28 3/31/2008 80,927
3/31/2008 8.94
723,487.38 $ 1867 LDK LDK SOLAR CO LTD. Y 170
3/31/2008 1,020,914
3/31/2008 27.00
27,564,678.00 $ 1868 LEAP LEAP WIRELESS INTERNATIONAL IN N 3/31/2008 60,811
3/31/2008 46.60
2,833,792.60 $ 1869 LEG LEGGETT&PLATT INC N 3/31/2008 16,796
3/31/2008 15.25
256,139.00 $ 1870 LEH LEHMAN BROTHERS HOLDINGS N 3/31/2008 15,554
3/31/2008 37.64
585,452.56 $ 1871 LEHPRJ LEHMAN BROS HLDGS INC DEP SH R N 3/31/2008 22,000
3/31/2008 20.68
454,960.00 $ 1872 LEN LENNAR CORP CL A COMMON N 3/31/2008 103,990
3/31/2008 18.81
1,956,051.90 $ 1873 LERGF Lero Gold Corp. Ordinary Share N 3/31/2008 21,000
3/31/2008 0.88
18,511.50 $ 1874 LEV LEVITT CORPORATION CL A Y 32 3/31/2008 27,758
3/31/2008 1.98
54,960.84 $ 1875 LEXEF LEXAM EXPLORATIONS INC (F) N 3/31/2008 14,273
3/31/2008 0.43
6,073.16
$ 1876 LFBG Left Behind Games Inc. Common Y 6 3/31/2008 47,431
3/31/2008 0.01
569.17 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 40
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 1877 LFG LANDAMERICA FIN'L GROUP INC Y 7 3/31/2008 51,699
3/31/2008 39.47
2,040,559.53 $ 1878 LFL LAN AIRLINES S.A. ADS (EA REPT Y 65
26,964
3/31/2008 14.12
380,731.68 $ 1879 LFRGY LAFARGE ADS (1/4 COM) NEW Y 40 3/31/2008 59,355
3/31/2008 43.45
2,578,974.75 $ 1880 LFT LONGTOP FINL TECHNOLOGIES LTD Y 5
10,094
3/31/2008 18.88
190,574.72 $ 1881 LGCP LINCOLN GOLD CORP Y 17 3/31/2008 31,323
3/31/2008 0.16
5,011.68 $ 1882 LGCU LUNA GOLD CORP Y 53
57,878
3/31/2008 1.25
72,347.50 $ 1883 LGCY LEGACY RESERVES LP UTS LTD PAR Y 42 3/31/2008 111,091
3/31/2008 19.96
2,217,376.36 $ 1884 LGDI LEGEND INTERNATIONAL HOLDINGS Y 16
219,450
3/31/2008 1.70
373,065.00 $ 1885 LGND LIGAND PHARM INC CL B Y 6 3/31/2008 93,068
3/31/2008 4.00
372,272.00 $ 1886 LGOV LARGO VISTA GROUP LTD N 3/31/2008 18,451
3/31/2008 0.01
147.61
$ 1887 LIA LIBERTY ACQUISITION HOLDINGS C N 3/31/2008 23,280
3/31/2008 9.33
217,202.40 $ 1888 LIAU LIBERTY ACQUISITION HOLDINGS C N 3/31/2008 35,347
3/31/2008 10.40
367,608.80 $ 1889 LINE LINN ENERGY LLC COM UTS REP LT Y 150 3/31/2008 939,059
3/31/2008 19.00
17,842,121.00 $ 1890 LJPC LA JOLLA PHARMACEUTICAL CO Y 31
32,105
3/31/2008 1.97
63,250.06 $ 1891 LLEG LAIDLAW ENERGY GROUP INC N 3/31/2008 130,049
3/31/2008 0.00
507.19
$ 1892 LLLI LAPMERD LESS LETHAL INC Y 15 3/31/2008 54,898
3/31/2008 0.06
3,403.68 $ 1893 LLNW LIMELIGHT NETWORKS, INC CMN ST N 3/31/2008 406,836
3/31/2008 3.24
1,318,148.64 $ 1894 LLSR LANTIS LASER, INC. COM STK N 3/31/2008 14,425
3/31/2008 0.22
3,173.50
$ 1895 LM LEGG MASON INC N 3/31/2008 21,039
3/31/2008 55.98
1,177,763.22 $ 1896 LMLG Last Mile Logistics Group, Inc N 3/31/2008 568,000
3/31/2008 0.13
73,840.00 $ 1897 LMLP LML PAYMENT SYSTEMS INC Y 12 3/31/2008 25,917
3/31/2008 3.00
77,751.00 $ 1898 LMNX LUMINEX CORPORATION N 3/31/2008 50,141
3/31/2008 19.65
985,270.65 $ 1899 LMRA LUMERA CORP Y 125 3/31/2008 97,657
3/31/2008 1.94
189,454.58 $ 1900 LMRXF LARAMIDE RESOURCES LTD Y 36
21,349
3/31/2008 2.99
63,867.67 $ 1901 LMT LOCKHEED MARTIN CORP N 3/31/2008 17,169
3/31/2008 99.30
1,704,881.70 $ 1902 LMWW LMWW HOLDINGS INC (FL) N 3/31/2008 606,800
3/31/2008 0.50
303,400.00 $ 1903 LMZ LMS MED SYS INC N 3/31/2008 19,349
3/31/2008 0.60
11,609.40 $ 1904 LNC LINCOLN NATIONAL CORP N 3/31/2008 46,041
3/31/2008 52.00
2,394,132.00 $ 1905 LNCGY N 3/31/2008 16,936
3/31/2008 9.20
155,811.20 $ 1906 LNCR LINCARE HOLDINGS INC N 3/31/2008 28,715
3/31/2008 28.11
807,178.65 $ 1907 LNEGF LOON ENERGY INC Y 5 3/31/2008 34,500
3/31/2008 0.65
22,425.00 $ 1908 LNET LODGENET INTERACTIVE CORP COM Y 15
308,886
3/31/2008 6.09
1,881,115.74 $ 1909 LNG CHENIERE ENERGY INC Y 130 3/31/2008 38,691
3/31/2008 19.80
766,081.80 $ 1910 LNGT LASER ENERGETICS INC CL A Y 35
12,605
3/31/2008 0.05
567.23
$ 1911 LNN LINDSAY CORPORATION Y 8 3/31/2008 23,659
3/31/2008 102.47
$ 1912 LNUX SOURCEFORGE INC COM STK (DE) Y 5 3/31/2008 261,326
3/31/2008 1.99
520,038.74 $ 1913 LNVGY LENOVO GROUP LTD SPONS ADR Y 54
18,232
3/31/2008 12.75
232,458.00 $ 1914 LNY LANDRY'S RESTRNTS,INC Y 18 3/31/2008 166,261
3/31/2008 16.28
2,706,729.08 $ 1915 LOCM LOCAL.COM CORP COM STK Y 97
12,527
3/31/2008 4.09
51,235.43 $ 1916 LOGE Long-e International, Inc. Com N 3/31/2008 44,950
3/31/2008 0.31
13,934.50 $ 1917 LOGI LOGITECH INTERNATIONAL S.A .OR Y 5 3/31/2008 77,817
3/31/2008 25.44
1,979,664.48 $ 1918 LOOP LOOPNET INC COM STK Y 87
351,598
3/31/2008 12.70
4,465,294.60 $ 1919 LORBQ LORAL SPACE&COMMUNI CV C 6%PFD N 3/31/2008 56,812
1/4/2006 0.02
1,136.24
$ 1920 LPHI LIFE PARTNERS HLDGS INC Y 71 3/31/2008 38,016
3/31/2008 18.45
701,395.20 $ 1921 LPL LG DISPLAY CO LTD ADS REPSTG C Y 123
3/31/2008 61,869
3/31/2008 22.33
1,381,534.77 $ 1922 LPTI LONGPORT INC Y 61
158,252
3/31/2008 0.03
4,747.56
$ 1923 LPX LOUISIANA PACIFIC CORP N 3/31/2008 21,731
3/31/2008 9.18
199,490.58 $
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