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Structured Products Calendar
ABN AMRO BANK NV
11.75% Knock-In Reverse Exchangeable Securities due April 25, 2008 linked to Apple Inc. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
12.1% Knock-In Reverse Exchangeable Securities due April 25, 2008 linked to Ford Motor Co. common stock; 70% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
11.25% Knock-In Reverse Exchangeable Securities due April 25, 2008 linked to MasterCard Inc. common stock; 90% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
10.4% Knock-In Reverse Exchangeable Securities due April 25, 2008 linked to Micron Technology, Inc. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
13% reverse exchangeable securities due Oct. 26, 2007 linked to Qualcomm Inc. common stock; via ABN Amro Inc.; pricing April 23; settlement April 26
17% Knock-In Reverse Exchangeable Securities due July 27, 2007 linked to Nasdaq Stock Market, Inc. stock; 80% trigger; via ABN Amro Inc.; pricing April 24; settlement April 27
16% reverse exchangeable securities due April 30, 2008 linked to Acadia Pharmaceuticals Inc.; via ABN Amro Inc.; pricing April 25; settlement April 30
11.75% reverse exchangeable securities due July 31, 2007 linked to Alcoa Inc.; via ABN Amro Inc.; pricing April 25; settlement April 30
20% Knock-in Reverse Exchangeable Securities S-Notes due Oct. 31, 2007 linked to AMR Corp. common stock; 80% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
12% Knock-in Reverse Exchangeable Securities S-Notes due April 30, 2008 linked to the Boeing Co. common stock; 90% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
11% Knock-in Reverse Exchangeable Securities S-Notes due Oct. 31, 2007 linked to Ciena Corp. common stock; 80% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
18% reverse exchangeable securities due July 31, 2007 linked to CSX Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
16% reverse exchangeable securities due April 30, 2008 linked to Elan Corp., plc; via ABN Amro Inc.; pricing April 25; settlement April 30
20% reverse exchangeable securities due Oct. 31, 2007 linked to Flamel Technologies SA common stock; via ABN Amro Inc.; pricing April 25; settlement April 30
14.5% Knock-in Reverse Exchangeable Securities S-Notes due Oct. 31, 2007 linked to Freeport-McMoRan Copper & Gold Inc. common stock; 80% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
12% reverse exchangeable securities due April 30, 2008 linked to Garmin Ltd.; via ABN Amro Inc.; pricing April 25; settlement April 30
10.5% reverse exchangeable securities due April 30, 2008 linked to General Motors Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
14% Knock-in Reverse Exchangeable Securities S-Notes due Oct. 31, 2007 linked to Las Vegas Sands Corp. common stock; 75% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
10.4% reverse exchangeable securities due April 30, 2008 linked to Norfolk Southern Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
13% reverse exchangeable securities due April 30, 2008 linked to Nucor Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
11% Knock-in Reverse Exchangeable Securities S-Notes due April 30, 2008 linked to Pfizer Inc. common stock; 90% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
12% reverse exchangeable securities due July 31, 2007 linked to Ryder System, Inc.; via ABN Amro Inc.; pricing April 25; settlement April 30
12% reverse exchangeable securities due July 31, 2007 linked to Schlumberger NV; via ABN Amro Inc.; pricing April 25; settlement April 30
10.5% reverse exchangeable securities due July 31, 2007 linked to Starbucks Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
12.5% reverse exchangeable securities due April 30, 2008 linked to Southern Copper Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
12.1% reverse exchangeable securities due April 30, 2008 linked to Titanium Metals Corp.; via ABN Amro Inc.; pricing April 25; settlement April 30
13.85% reverse exchangeable securities due April 30, 2008 linked to Under Armour, Inc.; via ABN Amro Inc.; pricing April 25; settlement April 30
11.5% reverse exchangeable securities due April 30, 2008 linked to Wynn Resorts, Ltd.; via ABN Amro Inc.; pricing April 25; settlement April 30
18% Knock-in Reverse Exchangeable Securities S-Notes due Oct. 31, 2007 linked to XM Satellite Radio Holdings Inc. common stock; 80% trigger; via ABN Amro Inc.; pricing April 25; settlement April 30
BANK OF AMERICA
0% unsecured senior notes due July 28, 2008 structured as Strategic Equity Exposure Performance Linked Securities (Steepls) linked to the Dow Jones Industrial Average; via Banc of America Securities LLC and Banc of America Investment Services Inc.; pricing and settlement in April
Senior notes structured as Minimum Return Equity Appreciation Growth Linked Securities (Index Eagles) due April 30, 2012 linked to the S&P 500 index; via Banc of America Securities LLC and Banc of America Investment Services Inc.; pricing and settlement in April
0% return-linked notes due April 2009 linked to equal weights of the Brazilian real, the Indian rupee, the Indonesian rupiah, the South Korean won and the Singapore dollar, all against the dollar; via Banc of America Securities LLC and Banc of America Investment Services Inc.
BARCLAYS BANK PLC
12.85% reverse convertible notes due April 25, 2008 linked to Advanced Micro Devices, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
14.75% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Amkor Technology, Inc.; 70% trigger; via Barclays Capital; pricing April 20; settlement April 27
10.25% reverse convertible notes due April 25, 2008 linked to Apple, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
13.75% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Arch Coal, Inc.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
10.5% reverse convertible notes due Oct. 26, 2007 linked to the common stock of the Bear Stearns Cos. Inc.; 85% trigger; via Barclays Capital; pricing April 20; settlement April 27
12.1% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Boston Scientific Corp.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
12.25% reverse convertible notes due Oct. 26, 2007 linked to the class A common stock of CB Richard Ellis Group, Inc.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
12.3% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Ciena Corp.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
9.25% reverse convertible notes due April 25, 2008 linked to Cisco Systems, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
20% reverse convertible notes due Oct. 26, 2007 linked to the class B common stock of Continental Airlines, Inc.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
13% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Countrywide Financial Corp.; 70% trigger; via Barclays Capital; pricing April 20; settlement April 27
13% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Cooper Tire & Rubber Co.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
9.25% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Diamond Offshore Drilling, Inc.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
9.25% reverse convertible notes due April 25, 2008 linked to E*Trade Financial Corp. common stock; via Barclays Capital; pricing April 20; settlement April 27
13.5% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Ford Motor Co.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
11.75% reverse convertible notes due April 25, 2008 linked to Goldcorp, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
9.15% reverse convertible notes due April 25, 2008 linked to Intel Corp. common stock; via Barclays Capital; pricing April 20; settlement April 27
9.5% reverse convertible notes due April 25, 2008 linked to Jefferies Group, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
13% reverse convertible notes due April 25, 2008 linked to JetBlue Airways Corp. common stock; via Barclays Capital; pricing April 20; settlement April 27
13.75% six-month reverse convertible notes due Oct. 26, 2007 linked to KB Home common stock; via Barclays Capital; pricing April 20; settlement April 27
9.15% reverse convertible notes due April 25, 2008 linked to Micron Technology, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
13.1% reverse convertible notes due April 25, 2008 linked to MEMC Electronic Materials, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
12.5% reverse convertible notes due Oct. 26, 2007 linked to the common stock of the Nasdaq Stock Market, Inc.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
10.75% reverse convertible notes due Oct. 26, 2007 linked to Peabody Energy Corp. common stock; via Barclays Capital; pricing April 20; settlement April 27
10.75% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Rowan Cos., Inc.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
0% annual review notes due April 29, 2010 linked to the S&P 500 index; via JPMorgan Chase Bank NA and J.P. Morgan Securities Inc.; pricing April 20; settlement April 25
11% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Schlumberger NV; 85% trigger; via Barclays Capital; pricing April 20; settlement April 27
15.65% reverse convertible notes due April 25, 2008 linked to SiRF Technology Holdings, Inc.; via Barclays Capital; pricing April 20; settlement April 27
16.75% reverse convertible notes due Oct. 26, 2007 linked to the class A common stock of SunPower Corp.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
12.25% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Southwestern Energy Co.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
13.8% reverse convertible notes due Oct. 24, 2007 linked to Titanium Metals Corp. stock; via Barclays Capital; pricing April 20; settlement April 25
13.5% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Titanium Metals Corp.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
11.5% reverse convertible notes due Oct. 26, 2007 linked to the class A common stock of Under Armour, Inc.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
9.25% reverse convertible notes due Oct. 26, 2007 linked to the common stock of UnitedHealth Group Inc.; 85% trigger; via Barclays Capital; pricing April 20; settlement April 27
10.75% six-month reverse convertible notes due Oct. 26, 2007 linked to United States Steel Corp. common stock; via Barclays Capital; pricing April 20; settlement April 27
15.25% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Verasun Energy Corp.; 75% trigger; via Barclays Capital; pricing April 20; settlement April 27
9.5% reverse convertible notes due April 25, 2008 linked to Washington Mutual, Inc. common stock; via Barclays Capital; pricing April 20; settlement April 27
9.25% reverse convertible notes due April 25, 2008 linked to Whirlpool Corp. stock; via Barclays Capital; pricing April 20; settlement April 26
9.25% reverse convertible notes due April 25, 2008 linked to Whirlpool Corp. common stock; via Barclays Capital; pricing April 20; settlement April 27
13% reverse convertible notes due Oct. 26, 2007 linked to the common stock of Wynn Resorts, Ltd.; 80% trigger; via Barclays Capital; pricing April 20; settlement April 27
0% principal-protected notes due Oct. 29, 2012 linked to equal weights of gasoline RBOB, gold, natural gas and West Texas Intermediate crude oil; via Barclays Capital; pricing April 24; settlement April 27
Principal-protected notes due Oct. 28, 2010 linked to a basket containing equal weights of aluminum, gasoline RBOB, natural gas, nickel and silver; via Barclays Capital; pricing April 25; settlement April 30
100% principal-protected bear notes due April 30, 2009 linked to equal weights of the Brazilian real, Russian ruble, Indian rupee and Chinese yuan, all versus the dollar, via Barclays Capital; pricing April 25; settlement April 30
15.1% reverse convertible notes due Aug. 1, 2007 linked to the common stock of Intercontinental Exchange, Inc.; via Barclays Capital; pricing April 27; May 2
100% principal-protected bear notes due April 29, 2009 linked to an equally weighted basket consisting of the Chinese yuan, Indonesia rupiah, Indian rupee, Japanese yen and Malaysian ringgit, all versus the dollar; via Barclays Capital; pricing and settlement to be determined
16.25% reverse convertible notes due Nov. 1, 2007 linked General Motors Corp. common stock; via Barclays Capital; pricing April 27; settlement May 2
12.25% reverse convertibles due Nov. 1, 2007 linked to Compahnia Vale do Rio Doce common stock; via Barclays Capital; pricing April 27; settlement May 2
12% reverse convertible notes due Nov. 1, 2007 linked to NYSE Euronext, Inc. common stock; via Barclays Capital; pricing April 27; settlement May 2
12.6% reverse convertible notes due Nov. 1, 2007 linked to Headwaters Inc. common stock; via Barclays Capital; pricing April 27; settlement May 2
Zero-coupon iPath exchange-traded notes due 2037 linked to the CBOE S&P 500 Buy Write index; via Barclays Capital
100% principal-protected notes due April 28, 2008 linked to the Chinese yuan, Indonesia rupiah, Indian rupee, Japanese yen and Malaysia ringgit; via Barclays Capital
iPath exchange-traded notes due 2037 linked to the Japanese yen/dollar exchange rate; via Barclays Capital
CITIGROUP FUNDING INC.
0% principal-protected notes due October 2008 linked to a basket containing equal weights of the Brazilian real, Indian rupee, South African rand and Turkish lira and a second basket containing equal weights of the Swiss franc, Japanese yen and Czech koruna; via Citigroup Global Markets Inc.; pricing in April
9% to 10% six-month Equity LinKed Securities (ELKS) linked to the common stock of Alcoa Inc.; 80% trigger; via Citigroup Global Markets Inc.; pricing in April
8% to 9% one-year Equity LinKed Securities (ELKS) linked to the common stock of Monsanto Co.; 77.5% trigger; via Citigroup Global Markets Inc.; pricing in April
Stock Market Upturn notes due 2008 linked to the Nikkei 225 index; via Citigroup Global Markets Inc.; pricing in April
0% principal-protected trust certificates due 2011 linked to the Nikkei 225 Stock Average; to be issued through Safety First Trust Series 2007-2; pricing in April
13% to 14% annualized notes due 2007 in the Equity LinKed Securities (ELKS) structure linked to the common stock of Toll Brothers, Inc.; 77.5% trigger; via Citigroup Global Markets Inc.; pricing in April
7.5% to 8.5% notes due 2008 in the Equity LinKed Securities (ELKS) structure linked to the common stock of Lowe's Cos., Inc.; 80% trigger; via Citigroup Global Markets Inc.; pricing in May
CREDIT SUISSE
0% principal-protected securities due Jan. 27, 2010 linked to equal weights of the Philippine peso/dollar, Indonesian rupiah/dollar, Malaysian ringgit/dollar, Indian rupee/dollar and Korean won/dollar spot exchange rates; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
CREDIT SUISSE, NASSAU BRANCH
11.5% reverse convertible securities due Oct. 30, 2007 linked to NYSE Euronext, Inc. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing April 24; settlement April 30
10.45% reverse convertible securities due Oct. 30, 2007 linked to Boston Scientific Corp. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
11% reverse convertible securities due Oct. 30, 2007 linked to CBOT Holdings, Inc. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
8.75% reverse convertible securities due Oct. 30, 2007 linked to CSX Corp. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
8.7% reverse convertible securities due Oct. 30, 2007 linked to eBay Inc. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
11.95% reverse convertible securities due Oct. 30, 2007 linked to Freeport-McMoRan Copper & Gold Inc. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
11.5% reverse convertible securities due Oct. 30, 2007 linked to NYSE Group Inc. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
9.75% reverse convertible securities due Oct. 30, 2007 linked to Peabody Energy Corp. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
9.4% reverse convertible securities due Oct. 30, 2007 linked to Qualcomm Inc. stock; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement in April
DEUTSCHE BANK AG, LONDON BRANCH
100% principal-protected callable daily range accrual notes due April 30, 2009 linked to the 10-year CMS rate; via UBS Financial Services Inc. and Deutsche Bank Securities; pricing April 23; settlement April 30
0% return optimization securities due Oct. 31, 2008 linked to Dow Jones Euro Stoxx 50 index; via UBS Financial Services and Deutsche Bank Securities Inc.; pricing April 24; settlement April 30
0% return optimization securities due Oct. 31, 2008 linked to Nasdaq 100 Stock index; via UBS Financial Services and Deutsche Bank Securities Inc.; pricing April 24; settlement April 30
0% return optimization securities due Oct. 31, 2008 linked to S&P 500 index; via UBS Financial Services and Deutsche Bank Securities Inc.; pricing April 24; settlement April 30
0% principal-protected absolute return barrier notes due Oct. 31, 2008 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing April 24; settlement April 30
0% principal-protected notes due April 29, 2011 linked to the S&P 500 (33.34% weight), Dow Jones Euro Stoxx 50 (33.33% weight) and Nikkei 225 (33.33% weight) indexes; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing April 24; settlement April 30
100% principal-protected securities due April 30, 2009 linked to the Deutsche Bank Balanced Currency Harvest index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing April 25; settlement April 30
0% double opportunity notes due Oct. 31, 2008 linked to the Deutsche Bank Liquid Commodity Index - Mean Reversion Excess Return; via Deutsche Bank Securities and Deutsche Bank Trust Co. Americas; pricing April 25; settlement April 30
Index+ notes due May 3, 2010 linked to the Russell 2000 index; 8% fixed return; via Deutsche Bank Securities and Deutsche Bank Trust Co. Americas; pricing April 25; settlement May 1
Index+ notes due May 3, 2010 linked to the Russell 2000 index; 10% fixed return; via Deutsche Bank Securities and Deutsche Bank Trust Co. Americas; pricing April 25; settlement May 1
Buffered Underlying Securities (BUyS) due April 29, 2011 linked to the MSCI-EAFE index; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing April 25; settlement May 2
0% Buffered Underlying Securities (BUyS) due April 29, 2011 linked to the MSCI-EAFE index; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing April 25; settlement May 2
100% principal-protected CMS slope steepener notes due May 2, 2022 linked to the 30-year constant maturity swap (CMS) rate and the 10-year CMS rate; via Deutsche Bank Securities, Inc. and Deutsche Bank Trust Co. Americas; pricing April 27; settlement May 2
Principal-protected CMS slope steepener notes due May 9, 2022; via Deutsche Bank Securities, Inc. and Deutsche Bank Trust Co. Americas; pricing May 4; settlement May 9
EKSPORTFINANS ASA
22.5% annualized reverse convertible notes due Oct. 30, 2007 linked to a basket consisting of common stock of Apple Inc., Companhia Vale do Rio Doce (CVRD), Petrσleo Brasileiro SA (Petrobras) and Banco Bradesco SA; via Natixis Securities North America Inc.; pricing April 25; settlement April 30
17.75% reverse convertible notes due April 30, 2008 linked to the "Dogs of the Dow for April 2007"; via Natixis Securities North America Inc.; pricing April 25; settlement April 30.
22% annualized knock-in reverse convertible securities due Oct. 30, 2007 linked to the stocks of General Motors Corp. and Ford Motor Co.; via Natixis Securities North America Inc.; pricing April 25; settlement April 30
THE GOLDMAN SACHS GROUP INC.
0% absolute return trigger notes due 2008 linked to the S&P 500 index; via Goldman, Sachs & Co.; pricing in April
HARTFORD LIFE INSURANCE CO.
0% principal-protected notes due May 7, 2013 linked to the S&P 500 index; via Bear, Stearns & Co. Inc. (lead); pricing May 2; settlement May 7
HSBC USA INC.
Clean energy enhanced market participation notes due April 30, 2009 linked to equal weights of Zoltek Cos., Inc., General Electric Co., SunPower Corp., Suntech Power Holdings Co., Ltd., Itron, Inc., OM Group, Inc., Pacific Ethanol, Inc. and Verasun Energy Corp.; HSBC Securities (USA) Inc.; pricing April 24; settlement April 30
10% reverse convertible notes due April 30, 2008 linked to the common stock of Allegheny Technologies Inc.; 75% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
13% reverse convertible notes due July 30, 2007 linked to Advanced Micro Devices, Inc. common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
11.5% reverse convertible notes due Oct. 31, 2007 linked to the common stock of Arch Coal, Inc.; 80% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
8.25% reverse convertible notes due July 30, 2007 linked to Capital One Financial Corp. common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
11.5% reverse convertible notes due Oct. 31, 2007 linked to the common stock of Ciena Corp.; 75% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
12.2% reverse convertible notes due July 30, 2007 linked to Corning Inc. common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
25.25% reverse convertible notes due July 30, 2007 linked to Elan Corp., plc common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
11.2% reverse convertible notes due April 30, 2008 linked to the common stock of Goldcorp Inc.; 80% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
11% reverse convertible notes due April 30, 2008 linked to the common stock of the Goodyear Tire & Rubber Co.; 80% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
8% reverse convertible notes due July 30, 2007 linked to Intel Corp. common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
10% reverse convertible notes due April 30, 2008 linked to the common stock of Lyondell Chemical Co.; 80% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
10.25% reverse convertible notes due April 30, 2008 linked to the common stock of Sotheby's; 75% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
13.15% reverse convertible notes due Oct. 31, 2007 linked to the common stock of Southwestern Energy Co.; 85% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
14% reverse convertible notes due Oct. 31, 2007 linked to the American Depositary Shares representing the common stock of Suntech Power Holdings Co., Ltd.; 75% trigger; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
14% reverse convertible notes due July 30, 2007 linked to Verasun Energy Corp. common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
29% reverse convertible notes due July 30, 2007 linked to Vertex Pharmaceuticals Inc. common stock; via HSBC Securities (USA) Inc.; pricing April 25; settlement April 30
JPMORGAN CHASE & CO.
0% call overwrite index notes due May 1, 2008 linked to the BXM index; via J.P. Morgan Securities Inc.; pricing April 20; settlement April 25
0% lesser index annual review notes due April 30, 2010 linked to the Dow Jones Euro Stoxx 50 and the Nikkei 225 indexes; via J.P. Morgan Securities Inc.; pricing April 20; settlement April 25
0% lesser index principal-protected notes due April 11, 2008 linked to the Nikkei 225 and S&P 500 indexes; via J.P. Morgan Securities Inc.; pricing April 20; settlement April 25
10% reverse exchangeable notes due July 27, 2007 linked to the common stock of Apple, Inc.; 85% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
10% reverse exchangeable notes due Oct. 26, 2007 linked to the common stock of Caterpillar Inc.; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
11% reverse exchangeable notes due April 28, 2008 linked to the common stock of CB Richard Ellis Group, Inc.; 75% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
13.5% reverse exchangeable notes due July 27, 2007 linked to the common stock of Circuit City Stores, Inc.; 85% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
9% reverse exchangeable notes due April 28, 2008 linked to the common stock of Cisco Systems, Inc.; 85% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
22% reverse exchangeable notes due July 27, 2007 linked to the common stock of Countrywide Financial Corp.; 80% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
16% reverse exchangeable notes due April 28, 2008 linked to the common stock of Crocs, Inc.; 75% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
11% reverse exchangeable notes due April 28, 2008 linked to the common stock of Garmin Ltd.; 70% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
9% reverse exchangeable notes due April 28, 2008 linked to the common stock of the Goldman Sachs Group, Inc.; 85% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
13.50% reverse exchangeable notes due April 28, 2008 linked to the common stock of JetBlue Airways Corp.; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
10.5% reverse exchangeable notes due July 27, 2007 linked to the common stock of Joy Global Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
12% reverse exchangeable notes due Oct. 26, 2007 linked to the common stock of Las Vegas Sands Corp.; 70% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
9.05% reverse exchangeable notes due April 28, 2008 linked to the common stock of Lehman Brothers Holdings Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
0% lesser index return enhanced notes due April 30, 2008 linked to the Nikkei 225 and Topix indexes; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
14% reverse exchangeable notes due Oct. 26, 2007 linked to the common stock of NYSE Group, Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
18% reverse exchangeable notes due July 27, 2007 linked to the common stock of NutriSystem, Inc.; 75% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
12% reverse exchangeable notes due Oct. 26, 2007 linked to the common stock of Peabody Energy Corp.; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
15% reverse exchangeable notes due Oct. 26, 2007 linked to the common stock of Six Flags, Inc.; 70% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
10.25% reverse exchangeable notes due April 28, 2008 linked to the common stock of Washington Mutual, Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
11.2% reverse exchangeable notes due Oct. 26, 2007 linked to the common stock of Whole Foods Market, Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing April 24; settlement April 27
0% buffered return enhanced notes due April 30, 2009 linked to the Dow Jones AIG Commodity index; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
Zero-coupon principal-protected notes due April 20, 2012 linked to the Dow Jones - AIG Commodity Index; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
Zero-coupon principal-protected notes due Oct. 31, 2008 linked to an equally weighted basket of the Brazilian real, Indian rupee, New Turkish lira and Mexican peso against the dollar; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
0% lesser index principal-protected notes due April 21, 2008 linked to the Nikkei 225 and S&P 500 indexes; J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
0% principal-protected notes due Oct. 29, 2010 linked to an equally weighted basket of the Nikkei 225 and the Dow Jones Euro Stoxx 50; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
11% reverse exchangeable notes due April 30, 2008 linked to NYSE Euronext, Inc. common stock; via J.P. Morgan Securities Inc. pricing April 25; settlement April 30
Zero-coupon principal-protected notes due Oct. 31, 2014 linked to the S&P 500 index; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
0% buffered return enhanced notes due April 30, 2010 linked to a basket of equally weighted indexes including the S&P 500, Nikkei 225 and Dow Jones Euro Stoxx 50 with an upside leverage factor of 1.48; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
0% buffered return enhanced notes due April 30, 2010 linked to a basket of equally weighted indexes including the S&P 500, Nikkei 225 and Dow Jones Euro Stoxx 50 with an upside leverage factor of 1.3; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
0% buffered return enhanced notes due April 30, 2010 linked to a basket of equally weighted indexes including the S&P 500, Nikkei 225 and Dow Jones Euro Stoxx 50 with an upside leverage factor of 1.45; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
0% return enhanced notes due May 30, 2008 linked to the S&P 500 index; via J.P. Morgan Securities Inc.; pricing April 25; settlement April 30
LEHMAN BROTHERS HOLDINGS INC.
15-year CMS (constant maturity swap) spread range accrual notes due April 26, 2022, non-callable for one year; via Lehman Brothers Inc.; settlement April 26
10-year CMS (constant maturity swap) spread range accrual notes due April 30, 2022, non-callable for one year; via UBS Financial Services and Lehman Brothers Inc.; pricing April 23; settlement April 30
13.25% reverse exchangeable notes due April 27, 2008 linked to AMR Corp. stock; via Lehman Brothers Inc.; pricing April 24; settlement April 27
Zero-coupon principal-protected notes due April 30, 2009 linked to equal weights of the Brazilian real, Russian ruble, Indian rupee and Chinese renminbi; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing April 24; settlement April 30
9.5% reverse exchangeable notes due Oct. 27, 2007 linked to Continental Airlines, Inc. stock; via Lehman Brothers Inc.; pricing April 24; settlement April 27
15.5% reverse exchangeable notes due Oct. 27, 2007 linked to General Motors Corp. stock; via Lehman Brothers Inc.; pricing April 24; settlement April 27
16% reverse exchangeable notes due Oct. 27, 2007 linked to IntercontinentalExchange, Inc. stock; via Lehman Brothers Inc.; pricing April 24; settlement April 27
Performance securities due April 30, 2010 with partial protection linked to the S&P 500 index with a 33.34% weight, the Dow Jones Euro Stoxx index with a 33.33% weight and the Nikkei 225 index with a 33.33% weight; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing April 24; settlement April 30
Buffered return participation notes due April 30, 2010 linked to the Dow Jones Euro Stoxx 50 with a 33.927% weight, the FTSE 100 with a 33.836% weight, the Nikkei 225 with a 22.627% weight and the S&P/ASX 200 with a 9.61% weight; via Lehman Brothers Inc.; pricing April 25; settlement April 30
Zero-coupon buffered principal at-risk notes due April 30, 2010 linked to an index basket consisting of the Nikkei 225 (16.67% weight), the FTSE/Xinhua China 25 (16.67% weight), the MSCI Singapore Free (16.67% weight), the MSCI Taiwan (16.67% weight), the Kospi 200 (16.66% weight) and S&P CNX Nifty (16.66% weight); via Lehman Brothers Inc.; pricing April 25; settlement April 30
9.5% reverse exchangeable notes due May 1, 2008 linked to Portfolio Recovery Associates, Inc. stock; via Lehman Brothers Inc.; pricing April 25; settlement April 30
0% buffered return enhanced notes due April 30, 2009 linked to the S&P 500 index; via Lehman Brothers Inc.; pricing April 25; settlement April 30
10-year CMS (constant maturity swap) spread range accrual notes due April 30, 2017, non-callable for six months; via Lehman Brothers Inc.; settlement April 30
0% principal-protected Wedding Cake notes with one-year maturity linked to the price of light sweet crude oil; via Lehman Brothers Inc.; settlement April 30
Three-month Double Conditional Range Notes linked to the British pounds sterling/dollar spot exchange rate and the Canadian dollar/dollar spot exchange rate; via Lehman Brothers Inc.
Two-year 100% principal-protected notes linked to the Israeli shekel; via Lehman Brothers Inc.
MERRILL LYNCH & CO., INC.
0% return enhanced notes due April 30, 2008 linked to the Nikkei 225 index; via J.P. Morgan Securities Inc.; pricing April 20; settlement April 25
0% return enhanced notes due April 30, 2008 linked to the Russell 2000 index; via J.P. Morgan Securities Inc.; pricing April 20; settlement April 25
0% buffered return notes due October 2010 linked to an equally weight basket consisting of the Dow Jones Euro Stoxx 50, S&P 500 and Nikkei 225 indexes; via Merrill Lynch & Co.; pricing and settlement in April
Zero-coupon principal-protected notes due June 2008 linked to equal weights of the Brazilian real, Russian ruble, India rupee and Chinese renminbi, all against the dollar; via Merrill Lynch; settlement in May
0% Market Index Target-Term Securities (Mitts) due 2012 linked to equal weights of the FTSE/Xinhua China 25 and Hang Seng indexes; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing and settlement in May
0% Accelerated Return Notes due July 2008 linked to the Greater China Index basket, which includes the FTSE/Xinhua China 25 and Hang Seng indexes; via Merrill Lynch & Co.; settlement in May
0% Accelerated Return Bear Market Notes due July 2008 linked to the S&P 500 index; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing and settlement in May
0% Merrill Lynch Long Short Notes due February 2008 linked to the S&P Asia 50/Nasdaq 100 Long Short Index - Series XIII; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing and settlement in May
0% Strategic Return Notes medium-term series C notes due May 2012 linked to the Select Ten index; via Merrill Lynch; settlement in May
MORGAN STANLEY
12% reverse convertible securities (RevCons) due April 25, 2008 linked to Arch Coal, Inc. common stock; via Morgan Stanley & Co. Inc.; pricing April 20; settlement April 25
14% reverse convertible securities (RevCons) due April 25, 2008 linked to Joy Global Inc. common stock; via Morgan Stanley & Co. Inc.; pricing April 20; settlement April 25
11.8% reverse convertible securities (RevCons) due April 25, 2008 linked to Southwestern Energy Co. common stock; via Morgan Stanley & Co. Inc.; pricing April 20; settlement April 25
Floating-rate notes due April 27, 2037 linked to the 10-year and two-year Constant Maturity Treasury rates; via Morgan Stanley & Co. Inc.; settlement April 27
8% Stock Participation Accreting Redemption Quarterly-pay Securities (Sparqs) due May 20, 2008 mandatorily exchangeable for Deere & Co. common stock; via Morgan Stanley & Co. Inc.; pricing in April
0% notes due May 20, 2008 in the Performance Leveraged Upside Securities (PLUS) structure linked to the Dow Jones Industrial Average index; via Morgan Stanley; pricing and settlement in April
0% participation notes due April 30, 2009 linked to the MSCI India Total Return Index; via Morgan Stanley; pricing and settlement in April
8.25% to 9.25% RevCons (reverse convertible securities) due April 30, 2008 linked to Range Resources Corp. stock; via Morgan Stanley & Co. Inc.; pricing and settlement in April
Protected buy-write securities due April 27, 2012 linked to the performance of the 2007-2 dynamic reference index; via Morgan Stanley
0% currency-linked capital-protected notes due April 30, 2009 linked to a basket of the Australian dollar, British pound, euro and New Zealand dollar, all equally weighted; via Morgan Stanley
0% notes due Oct. 30, 2008 in the buffered Performance Leveraged Upside Securities (PLUS) structure linked to the Goldman Sachs Grains - Excess Return Index; via Morgan Stanley
0% capital-protected notes due April 30, 2012 linked to the price of natural gas; via Morgan Stanley
Zero-coupon protected absolute return barrier notes due Oct. 20, 2008 linked to the PHLX Housing Sector index; via Morgan Stanley
RABOBANK NA
0% principal-protected certificates of deposit due Oct. 29, 2012 linked to equal weights of the Dow Jones Euro Stoxx 50, MSCI Taiwan, Nikkei 225 and S&P 500 indexes; via LaSalle Bank, NA; pricing April 25; settlement April 27
RABO FINANCIAL PRODUCTS BV
11.75% knock-in reverse convertible notes due April 25, 2008 linked to Advanced Micro Devices, Inc. common stock; 70% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
19.3% knock-in reverse convertible notes due July 25, 2007 linked to AK Steel Holding Corp. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
8.7% knock-in reverse convertible notes due April 25, 2008 linked to AT&T Inc. common stock; 85% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
10% knock-in reverse convertible notes due Oct. 25, 2007 linked to Deere & Co. common stock; 85% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
12.6% knock-in reverse convertible notes due Oct. 25, 2007 linked to Goldcorp, Inc. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
32.5% knock-in reverse convertible notes due July 25, 2007 linked to InterOil Corp. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
13% knock-in reverse convertible notes due April 25, 2008 linked to JetBlue Airways Corp. common stock; 70% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
14.5% knock-in reverse convertible notes due April 25, 2008 linked to NutriSystem, Inc. common stock; 65% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
8% knock-in reverse convertible notes due April 25, 2008 linked to Wal-Mart Stores, Inc. common stock; 85% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
11.75% knock-in reverse convertible notes due April 25, 2008 linked to XM Satellite Radio Holdings Inc. common stock; 65% trigger; via LaSalle Financial Services, Inc.; pricing April 20; settlement April 25
12.3% knock-in reverse convertible notes due Aug. 2, 2007 linked to Apex Silver Mines Ltd. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 27; settlement May 2
18.2% knock-in reverse convertible notes due Aug. 2, 2007 linked to Delta Petroleum Corp. common stock; 75% trigger; via LaSalle Financial Services, Inc.; pricing April 27; settlement May 2
20.6% knock-in reverse convertible notes due Aug. 2, 2007 linked to Evergreen Solar, Inc. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 27; settlement May 2
14.4% knock-in reverse convertible notes due Aug. 2, 2007 linked to Yamana Gold Inc. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing April 27; settlement May 2
ROYAL BANK OF CANADA
7.5% reverse convertible notes due Oct. 30, 2007 linked to Amgen Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
11.3% reverse convertible notes due Oct. 30, 2007 linked to Arch Coal, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
9.25% reverse convertible notes due Oct. 30, 2007 linked to Archer-Daniels-Midland Co. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
10.5% reverse convertible notes due Oct. 30, 2007 linked to Boston Scientific Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
0% bearish buffered equity investment notes due Oct. 30, 2008 linked to equal weights of California Coastal Communities, Inc., KB Home, Lennar Corp., Levitt Corp., Meritage Homes Corp., M/I Homes, Inc. and Standard Pacific Corp.; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
11.5% reverse convertible notes due Oct. 30, 2007 linked to CNH Global NV common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
9.25% reverse convertible notes due Oct. 30, 2007 linked to Conseco, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
14.4% reverse convertible notes due Oct. 30, 2007 linked to Countrywide Financial Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
12.75% reverse convertible notes due Oct. 30, 2007 linked to eBay Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
18.25% reverse convertible notes due Oct. 30, 2007 linked to Elan Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
12.25% reverse convertible notes due Oct. 30, 2007 linked to Ford Motor Co. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
12% reverse convertible notes due Oct. 30, 2007 linked to Freeport-McMoRan Copper & Gold, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
16.75% reverse convertible notes due Oct. 30, 2007 linked to General Motors Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
8% reverse convertible notes due Oct. 30, 2007 linked to the Home Depot, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
14.75% reverse convertible notes due Oct. 30, 2007 linked to i2 Technologies, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
13.9% reverse convertible notes due Oct. 30, 2007 linked to IntercontinentalExchange Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
11.5% reverse convertible notes due Oct. 30, 2007 linked to Joy Global Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
14.75% reverse convertible notes due Oct. 30, 2007 linked to the Mosaic Co. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
15% reverse convertible notes due July 30, 2007 linked to Nasdaq Stock Market Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
22.75% reverse convertible notes due Oct. 30, 2007 linked to NutriSystem, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
12.8% reverse convertible notes due Oct. 30, 2007 linked to Nymex Holdings Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
11.65% reverse convertible notes due Oct. 30, 2007 linked to NYSE Euronext common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
9.5% reverse convertible notes due Oct. 30, 2007 linked to Paccar Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
8.6% reverse convertible notes due April 30, 2008 linked to the common stock of Pfizer Inc.; RBC Capital Markets Corp.; pricing April 25; settlement April 30
17% reverse convertible notes due Oct. 30, 2007 linked to SanDisk Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
9.5% reverse convertible notes due Oct. 30, 2007 linked to Schlumberger Ltd. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
11.65% reverse convertible notes due Oct. 30, 2007 linked to Southwestern Energy Co common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
10.75% reverse convertible notes due Oct. 30, 2007 linked to Tesoro Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
10% reverse convertible notes due Oct. 30, 2007 linked to Valero Energy Corp. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
10.25% reverse convertible notes due Oct. 30, 2007 linked to Washington Mutual, Inc. common stock; via RBC Capital Markets Corp.; pricing April 25; settlement April 30
0% principal-protected notes due April 30, 2009 linked to the Chinese renminbi (74% weight), Thai baht (8.6667% weight), Indian rupee (8.6667% weight) and Indonesian rupiah (8.6666% weight); via RBC Capital Markets Corp.; pricing April 26; settlement April 30
Zero-coupon principal-protected booster plus notes due April 30, 2012 linked to equal weights of the Dow Jones Euro Stoxx 50 and Nikkei 225; via RBC Capital Markets; pricing April 26; settlement April 30
Zero-coupon principal-protected booster plus notes due April 29, 2011 linked to a equal weights of aluminum, nickel, zinc and crude oil; via RBC Capital Markets; settlement April 30
0% principal-protected notes due October 2009 linked to the S&P GS Agriculture Excess Return index; via Citigroup; settlement in April
SG STRUCTURED PRODUCTS INC.
0% booster notes due April 30, 2012 linked to equal weights of the light sweet crude oil, grade A copper, primary nickel, special high-grade zinc and primary aluminum; via SG Americas Securities, LLC; pricing April 24; settlement April 27
SOCIETE GENERALE, NEW YORK BRANCH
0% notes due April 30, 2012 linked to the SGI Fed Model US index; via LaSalle Financial Services, Inc.; pricing April 23; settlement April 27
11.5% ReConvs due April 25, 2008 linked to AK Steel Holding Corp. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10% ReConvs due April 25, 2008 linked to Allegheny Technologies Inc. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
11.25% ReConvs due April 25, 2008 linked to Apple Computer Inc.; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10.25% ReConvs due April 25, 2008 linked to Arch Coal, Inc. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10.55% ReConvs due April 25, 2008 linked to BJ Services Co. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10% ReConvs due April 25, 2008 linked to Corning Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
9.25% ReConvs due April 25, 2008 linked to Deere & Co. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10.5% ReConvs due Oct. 26, 2007 linked to eBay Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
13.35% Tempo ReConvs due April 25, 2008 linked to Freeport-McMoRan Copper & Gold Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10.65% ReConvs due April 25, 2008 linked to Freeport-McMoRan Copper & Gold Inc. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
11% ReConvs due April 25, 2008 linked to H&R Block, Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10% ReConvs due April 25, 2008 linked to ImClone Systems Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
10% ReConvs due April 25, 2008 linked to the iShares MSCI Brazil Index Fund; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
17.1% ReConvs due Oct. 26, 2007 linked to JetBlue Airways Corp. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
14.7% Tempo ReConvs due April 25, 2008 linked to Joy Global Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
12.5% ReConvs due April 25, 2008 linked to Joy Global Inc. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
18.5% ReConvs due Oct. 26, 2007 linked to Netflix, Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
17.2% Tempo ReConvs due Oct. 26, 2007 linked to Plexus Corp. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
13.4% Tempo ReConvs due April 25, 2008 linked to SanDisk Corp. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
11% ReConvs due April 25, 2008 linked to SanDisk Corp. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
17.6% Tempo ReConvs due Oct. 26, 2007 linked to SunPower Corp. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
13.7% ReConvs due April 25, 2008 linked to SunPower Corp. common stock; 70% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
12.1% ReConvs due Oct. 26, 2007 linked to Tesoro Corp. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
13.6% ReConvs due Oct. 26, 2007 linked to ValueClick, Inc. common stock; 80% trigger; via Societe Generale as principal agent and Countrywide Securities Corp. as agent; pricing April 26; settlement April 27
UBS AG
0% autocallable optimization securities due Oct. 31, 2008 with contingent protection linked to the Amex Gold Bugs index; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 23
0% bearish autocallable optimization securities with contingent protection linked to the KBW Mortgage Finance index; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 23
0% autocallable return optimization securities with contingent protection due May 2, 2008 linked to the performance of the dollar versus the euro; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24
0% performance securities with contingent protection due April 30, 2012 linked to the Dow Jones Euro Stoxx 50 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24; settlement April 30
0% performance securities with partial protection due April 30, 2012 linked to an index basket consisting of the Dow Jones Euro Stoxx 50 (30% weight), S&P 500 (30% weight), Nikkei 225 (30% weight) and MSCI Emerging Markets Index (10% weight); via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24; settlement April 30
0% performance securities with contingent protection due April 30, 2012 linked to the Hang Seng China Enterprises index; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24; settlement April 30
0% performance securities with contingent protection due April 30, 2012 linked to the Nikkei 225 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24; settlement April 30
Call warrants expiring April 21, 2011 linked to the S&P 500 (33.34% weight), Dow Jones Euro Stoxx 50 (33.33% weight) and Nikkei 225 (33.33% weight) indexes; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24
0% performance securities with contingent protection due April 30, 2012 linked to the S&P 500 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing April 24; settlement April 30
9% to 10% yield optimization notes with contingent protection due Oct. 31, 2007 linked to the price of silver; via UBS Financial Services Inc. and UBS Investment Bank; pricing April 24; settlement April 30
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