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ings This statement may contain credit rating information obtained from Standard & Poors. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Poor's does not guarantee the accuracy, completeness, timeli
22042775 Dividend Option: Cash: Capital Gains Option: Cash 11/21/08 1.100.000 27.2310 29,954.10 44.1800 48,598.00 18,643.90 1,438.80 2.96% Total Exchange-Traded Products $322,598.04 $345,630.00 $23,031.96 $7,340.21 Unrealized Accrued Estimated Cost Basis Market Value Gain/loss Interest Annual Income Total
ings This statement may contain credit rating information obtained from Standard & Pools. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin
0000.00 of these shares are in your margin account 12/11113 80.000.000 49 4350 2,988,098.50 49.2200 2,953.200 00 -12.898.50 58.434.20 1.91% Total Exchange-Traded Products $2,988,098.50 Cost Bads 92,953,200.00 Market Value -812,898.50 UarealMed Gals/ Loss Actrued Mitered $68,434.20 Estimated Maul Income Tot
ents (such as depositorieslvAll be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & P
ED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12111/13 60,000.000 49 4350 Total Exchange-Traded Products Cod Basis Market Price Markel Value Unrealized Geld Loss Estimated Estimated Mnual Income Yield USAF, VL I Security Identifier: DXJ CUSP.
Entities connected to both Standard & Poor's and Total Exchange-Traded Products

Moody's
ORGANIZATION
Deutsche Bank
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JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONDeutsche Bank Securities Inc.
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FDIC
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Joi Ito
PERSONthe State of New York
LOCATIONLegal Department
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Samantha Power
PERSON
Jeff Sessions
PERSONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONAnnie Farmer
PERSON