Listed Companies

AGQ - ProShares Ultra Silver AUS - NETS S&P/ASX 200 Index Fund BGU - Direxionshares Large Cap Bull 3X Shares BGZ - Direxionshares Large Cap Bear 3X Shares BWX - SPDR Barclays Capital International Treasury Bond ETF DAX - NETS DAX Index Fund DBA - PowerShares DB Agriculture Fund DBB - PowerShares DB Base Metals Fund DBC - Powershares DB Commodity Index Tracking DBE - PowerShares DB Energy Fund DBO - PowerShares DB Oil Fund DBP - Precious Metals Fund DBS - PowerShares DB Silver Fund DBV - PowerShares DB G10 Currency Harvest DDM - Ultra Dow 30 ProShares DGL - PowerShares DB Gold Fund DGT - streetTRACKS® - DJ Global Titans Index DIA - Options on DIAMONDS® | QUARTERLYS SPECIFICATIONS DIG - Ultra Oil & Gas ProShares DND - WisdomTree Pacific Ex-Japan Total Dividend Fund DOG - Short Dow30 ProShares DUG - UltraShort Oil & Gas ProShares DVY - iShares® DJ Select Dividend DXD - UltraShort Dow 30 ProShares EDC - Direxionshares Emerging Markets Bull 3X Shares EDZ - Direxionshares Emerging Markets Bear 3X Shares EEB - Claymore/BNY BRIC EEM - iShares® MSCI Emerging Markets Index EEV - UltraShort MSCI Emerging Markets ProShares EFA - Options on iShares® MSCI EAFE® Exchange Traded Fund EFU - UltraShort MSCI EAFE ProShares EPI - WisdomTree India Earnings Fund EPP - iShares® MSCI Pacific ex-Japan Index Fund ERY - Direxionshares Energy Bear 3X Shares ERX - Direxionshares Energy Bull 3X Shares EUO - ProShares UltraShort Euro EWA - iShares® MSCI Australia Index Fund EWC - iShares® MSCI Canada Index Fund EWD - iShares® MSCI Sweden Index EWG - iShares® MSCI Germany Index EWH - iShares® MSCI Hong Kong Index EWJ - iShares® MSCI Japan Index EWL - iShares® MSCI Switzerland Index Fund EWM - iShares® MSCI Malaysia Index Fund EWP - iShares® MSCI Spain Index EWT - iShares® MSCI Taiwan Index Fund EWW - iShares® MSCI Mexico Index EWY - iShares® iShares MSCI South Korea Index Fund EWZ - iShares® MSCI Brazil Index Fund EZA - iShares® MSCI South Africa Index EZU - iShares® iShares MSCI EMU Index Fund FAS - Direxionshares Financial Bull 3X Shares FAZ - Direxionshares Financial Bear 3X Shares FEZ - DJ EURO STOXX 50 FPX - First Trust IPOX-100 Index Fund FPX - First Trust IPOX-100 Index Fund FRC - NETS CAC40 Index Fund FXB - CurrencyShares British Pound Sterling Trust FXE - CurrencyShares Euro Trust FXP - UltraShort FTSE/Xinhua China 25 ProShares