| 9/13/2006 | CV | Wachovia prices yield securities linked to Apple, Cisco; Merrill plans leveraged municipal/Libor notes
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| 9/12/2006 | CV | New Issue: Wachovia prices $6.716 million 9.5% notes linked to Apple, Cisco
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| 8/29/2006 | CV | New Issue: HSBC USA prices $4.095 million 18% reverse convertibles linked to Apple Computer
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| 8/21/2006 | CV | Rabo Financial plans issue of 16.5% knock-in reverse convertibles linked to Apple Computer
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| 8/2/2006 | CV | HSBC USA plans issue of reverse convertibles linked to Apple Computer
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| 8/2/2006 | CV | HSBC USA plans issue of reverse convertibles linked to Apple Computer
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| 7/31/2006 | CV | New Issue: Wachovia prices $13.614 million 11.5% enhanced yield securities linked to Apple Computer
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| 7/27/2006 | CV | New Issue: Credit Suisse sells $2.5 million 16.5% reverse convertibles linked to Apple
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| 7/26/2006 | CV | New Issue: Barclays sells $9.5 million 12% reverse convertibles linked to Apple Computer
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| 7/17/2006 | CV | New Issue: ABN Amro prices $3 million 12% Knock-in Reverse Exchangeables linked to Apple
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| 7/10/2006 | CV | Barclays plans issue of 12% exchangeables linked to Apple
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| 7/6/2006 | CV | ABN Amro plans issue of 12% Knock-in Reverse Exchangeables linked to Apple
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| 7/5/2006 | CV | Wachovia to price enhanced yield securities linked to Apple
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| 6/28/2006 | CV | New Issue: Citigroup prices $164.1 million 12.5% Elks exchangeable for Apple Computer
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| 5/23/2006 | CV | Citigroup plans issue of Elks exchangeable for Apple
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| 4/25/2006 | CV | New Issue: ABN Amro prices $2.9 million 14.55% Knock-In Reverse Exchangeables linked to Apple
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| 4/12/2006 | CV | ABN Amro plans issue of 14.55% Knock-In Reverse Exchangeables linked to Apple
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| 3/31/2006 | CV | New Issue: Lehman prices $10 million 5% Yeelds linked to Apple
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| 3/30/2006 | CV | Lehman plans Yeelds linked to Apple
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| 2/24/2006 | CV | New Issue: Credit Suisse prices $255,000 13.5% reverse convertibles linked to Apple
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| 2/1/2006 | CV | Credit Suisse to sell 13.5% reverse convertibles linked to Apple
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| 1/27/2006 | CV | New Issue: Goldman Sachs sells $50 million 25.8% reverse exchangeables linked to Apple
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| 12/30/2005 | CV | New Issue: Barclays sells $6 million 11% exchangeables linked to Apple
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| 11/29/2005 | CV | New Issue: Morgan Stanley prices $27 million 10% Sparqs exchangeable for Apple
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| 8/31/2005 | CV | New Issue: ABN Amro sells $2.4 million 10.5% Knock-In Reverse Exchangeables linked to Apple
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| 7/20/2005 | CV | New Issue: ABN Amro sells $6.8 million 12% reverse exchangeables linked to Apple
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| 6/22/2005 | CV | New Issue: ABN Amro sells $3.95 million 10% Knock-In Reverse Exchangeables linked to Apple
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| 5/11/2005 | CV | New Issue: ABN Amro sells $1.515 million 10% reverse exchangeables linked to Apple
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| 4/28/2005 | CV | New Issue: CSFB sells $1.3 million 11.5% reverse convertibles linked to Apple
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| 4/12/2005 | CV | New Issue: ABN Amro sells $2.4 million 11.25% reverse exchangeables linked to Apple
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| 3/28/2005 | CV | New Issue: Morgan Stanley prices $16.6 million 10% Sparqs exchangeable for Apple
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| 3/16/2005 | CV | New Issue: ABN Amro sells $5 million 11.25% reverse exchangeables linked to Apple
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| 1/31/2005 | CV | New Issue: Svensk ExportKredit prices $55 million 0.25% notes exchangeable for Apple
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| 1/28/2005 | CV | New Issue: Barclays sells $7.131 million 11% reverse exchangeables linked to Apple
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| 10/26/2004 | CV | New Issue: Citigroup prices $11.5 million 8% Sequins linked to Apple
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| 10/5/2004 | CV | New Issue: ABN Amro sells $1.15 million 14% reverse exchangeables linked to Apple Computer
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| 8/31/2004 | CV | New Issue: Morgan Stanley prices $20 million 10% Sparqs exchangeable for Apple
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| 5/12/2004 | CV | New Issue: ABN Amro sells $1.4 million 10% reverse exchangeables linked to Apple
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| 12/22/2003 | CV | ABN Amro sells $3 million 10% reverse exchangeables linked to Apple
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