NCE OICCC CICU DICC1 1.141.88 -25.000 875 265.585 1.0000 1.0000 1,141.88 875.00 25,000.00 TOTAL 5.2.016.88 $26,141.88 DNIDENDS DATE INISONPTIC« 0307/07 ABERCROMBIE & FITCH CO-C1 A RIC 03/06/07 PAY 03/27/07 TOTAL $875.00 SYNIOUCUSP CRLANTITY RATE (Si LNG 5.000 0.1750 [EM AXasiT Ca