RE: MGM MIRAGE (“MGM/MGM1C”) Partial Tender Offer Tracinda Corporation has announced a partial tender offer to purchase up to 15,000,000 Shares of MGM MIRAGE (“MGM”) Common Stock (the “Shares”) at purchase price of $55.00, net to the seller in cash, without interest, upon the terms and subject to the conditions set forth in the Offer [...]

RE: Steel Dynamics, Inc. (“STLD/STLD1C”) Special Cash Distribution Ex-Distribution Date: December 28, 2006 Steel Dynamics, Inc. (“STLD/STLD1C”) has announced a special cash distribution of $0.05 per STLD Common Share. The record date is January 2, 2007; with a payable date of January 15, 2007. The NASDAQ has set Thursday, December 28, 2006 as the STLD [...]

RE: E*TRADE Financial Corporation (“ET/ET1C”) Stock Symbol Change to (“ETFC/ETFC1C”) Effective Date: December 27, 2006 The NASDAQ has informed OneChicago that on December 27, 2006, E*TRADE Financial Corporation (“ET”) will move its listing from The New York Stock Exchange (the “NYSE”) to the NASDAQ at which time the stock symbol for E*TRADE Financial Corporation will [...]

RE: Duke Energy Corporation (“DUK/DUK1C”) Distribution of Shares of Spectra Energy Corp (“SE”) Ex-Distribution Date: January 2, 2007 Duke Energy Corporation (“DUK/DUK1C”) has announced a distribution of shares of common stock of Spectra Energy Corp (“SE”). The distribution ratio will be 0.5 of a share of common stock of Spectra Energy Corp for each one [...]

RE: Boston Properties, Inc. (“BXP/BXP1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2006 Boston Properties, Inc. (“BXP/BXP1C”) has announced a special cash distribution of $5.40 per BXP Common Share. The record date is December 29, 2006; with a payable date of January 30, 2007. The New York Stock Exchange (“NYSE”) has set Wednesday, December 27, [...]

RE: Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2006 Nucor Corporation (“NUE/NUE1C”) has announced a special cash distribution of $0.50 per NUE Common Share. The record date is December 29, 2006; with a payable date of February 9, 2007. The New York Stock Exchange (“NYSE”) has set Wednesday, December 27, 2006 as [...]

RE: American Eagle Outfitters, Inc. (“AEOS/AEOS1C”) 3-for-2 Stock Split Ex-Distribution Date: December 19, 2006 American Eagle Outfitters, Inc. (“AEOS/AEOS1C”) has announced a 3-for-2 common stock split. The ex-distribution date for the stock split is Tuesday, December 19, 2006. Opening positions and start-of-day prices for December 19 will be based on final positions and settlement prices [...]

RE: North Fork Bancorporation (“NFB/adj. NFB2C”) Determination of Non-Electing Merger Consideration Shareholders of North Fork Bancorporation (“NFB/adj. NFB2C”) voted on Tuesday, August 22, 2006, and approved a proposed Merger between NFB and Capital One Financial Corporation (“COF”). Pursuant to the terms of the Merger, each share of NFB Common Stock outstanding immediately prior to the [...]

RE: Fannie Mae (“FNM/FNM1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2006 Fannie Mae (“FNM/FNM1C”) has announced a special cash distribution of $0.14 per FNM Common Share. The record date is December 15, 2006; with a payable date of December 29, 2006. The NYSE has set Wednesday, December 13, 2006 as the FNM ex-distribution date [...]

RE: Walter Industries, Inc. (“WLT/WLT1C”) Distribution of Shares of Mueller Water Products, Inc. Series B (“MWA.B”) Ex-Distribution Date: December 15, 2006 Walter Industries, Inc. (“WLT/WLT1C”) has announced a distribution of shares of common stock of Mueller Water Products, Inc. Series B (“MWA.B”). The distribution ratio will be 1.6524432 of a share of common stock of [...]

RE: Red Hat, Inc. (“RHAT/RHAT1C”)-REVISED Stock Symbol Change to (“RHT/RHT1C”) Effective Date: December 12, 2006 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on December 12, 2006, the stock symbol for Red Hat, Inc. will change from RHAT to RHT due to the listing of the company on the NYSE. In order [...]

RE: Emerson Electric Co. (“EMR/EMR1C”) 2-for-1 Stock Split Ex-Distribution Date: December 12, 2006 Emerson Electric Co. (“EMR/EMR1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Tuesday, December 12, 2006. Opening positions and start-of-day prices for December 12 will be based on final positions and settlement prices from Monday, [...]

RE: Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) Acceleration of Maturity Date Shareholders of Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) voted on Monday, November 13, 2006, and approved a Merger between FSL and Firestone Acquisition Corporation, an indirect wholly owned subsidiary of Firestone Holdings LLC. Pursuant to the terms of the proposed merger, each share of [...]

RE: Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) Merger COMPLETED — Cash Settlement Shareholders of Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) voted on Monday, November 13, 2006, and approved a Merger between FSL and Firestone Acquisition Corporation, an indirect wholly owned subsidiary of Firestone Holdings LLC. Pursuant to the terms of the proposed merger, each share [...]

RE: Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) Merger COMPLETED — Cash Settlement Shareholders of Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) voted on Monday, November 13, 2006, and approved a Merger between FSL and Firestone Acquisition Corporation, an indirect wholly owned subsidiary of Firestone Holdings LLC. Pursuant to the terms of the proposed merger, each share [...]

RE: North Fork Bancorporation (“NFB/NFB1C”) Election Merger COMPLETED with Capital One Financial Corporation (“COF”) Shareholders of North Fork Bancorporation (“NFB/NFB1C”) voted on Tuesday, August 22, 2006, and approved a proposed Merger between NFB and Capital One Financial Corporation (“COF”). Pursuant to the terms of the Merger, each share of NFB Common Stock outstanding immediately prior [...]

RE: Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) Anticipated Cash Settlement with Firestone Holdings LLC Shareholders of Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) voted on Monday, November 13, 2006, and approved a Merger between FSL and Firestone Acquisition Corporation, an indirect wholly owned subsidiary of Firestone Holdings LLC. Pursuant to the current understanding of the terms [...]

RE: AmSouth Bancorporation (“ASO/adj. ASO2C”) Determination of Cash-in-Lieu Amount Shareholders of AmSouth Bancorporation (“ASO/adj. ASO2C”) voted on Tuesday, October 3, 2006, and approved a merger between ASO and Regions Financial Corporation (“RF/RF1C). Commensurate with the completion of the merger, ASO became a wholly owned subsidiary of RF. The merger automatically became effective on Saturday, November [...]

RE: Steel Dynamics, Inc. (“STLD/STLD1C”) 2-for-1 Stock Split Ex-Distribution Date: November 21, 2006 Steel Dynamics, Inc. (“STLD/STLD1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Tuesday, November 21, 2006. Opening positions and start-of-day prices for November 21 will be based on final positions and settlement prices from Monday, [...]

RE: HCA Inc. (“HCA/HCA1C”) Merger COMPLETED — Cash Settlement Effective Friday, November 17, 2006, a merger was completed between HCA Inc. (“HCA/HCA1C”) and Hercules Acquisition Corporation, a wholly owned subsidiary of private equity funds sponsored by Bain Capital Partners, LLC, Kohlberg Kravis Roberts & Co. L. P., and Merrill Lynch Global Partners, Inc. Pursuant to [...]

RE: Verizon Communications Inc. (“VZ/VZ1C”) Distribution of Shares of Idearc Inc. (“IAR”) Ex-Distribution Date: November 20, 2006 Verizon Communications Inc. (“VZ/VZ1C”) has announced a distribution of shares of common stock of Idearc Inc. (“IAR”). The distribution ratio will be 0.05 of as share of common stock of Idearc Inc. for each one (1) share of [...]

RE: Freeport-McMoRan Copper & Gold Inc. Class B (“FCX/FCX1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2006 Freeport-McMoRan Copper & Gold Inc. Class B (“FCX/FCX1C”) has announced a special cash distribution of $1.50 per FCX Common Share. The record date is December 14, 2006; with a payable date of December 29, 2006. The New York [...]

RE: Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2006 Wynn Resorts, Limited (“WYNN/WYNN1C”) has announced a special cash distribution of $6.00 per WYNN Common Share. The record date is November 23, 2006; with a payable date of December 4, 2006. The NASDAQ has set Monday, November 20, 2006 as the WYNN [...]

RE: Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) Proposed Merger with Firestone Holdings LLC Shareholders of Freescale Semiconductor, Inc. Class A (“FSL/FSL1C”) will vote on Monday, November 13, 2006, to approve a proposed Merger between FSL and Firestone Acquisition Corporation, an indirect wholly owned subsidiary of Firestone Holdings LLC. Pursuant to the current understanding of the [...]

RE: Agilent Technologies, Inc. (“A/A1C and adj. A2C”) Determination of Cash-in-Lieu Amount Agilent Technologies, Inc. (“A/A1C and adj. A2C”) had a distribution of Ordinary Shares of Verigy Ltd. (“VRGY”). The distribution ratio was 0.12 Ordinary Shares of Verigy Ltd. for each one (1) share of Common Stock of Agilent Technologies, Inc. The ex-date for the [...]

RE: AmSouth Bancorporation (“ASO/ASO1C”) Merger COMPLETED with Regions Financial Corporation (“RF/RF1C”) Shareholders of AmSouth Bancorporation (“ASO/ASO1C”) voted on Tuesday, October 3, 2006, and approved a merger between ASO and Regions Financial Corporation (“RF/RF1C). Commensurate with the completion of the merger, ASO will be a wholly owned subsidiary of RF. The merger will automatically become effective [...]

RE: HCA Inc. (“HCA/HCA1C”) Proposed Merger with Hercules Holding II, LLC. Shareholders of HCA Inc. (“HCA/HCA1C”) will vote on Thursday, November 16, 2006, to approve a proposed Merger between HCA and Hercules Acquisition Corporation, a wholly owned subsidiary of Hercules Holding II, LLC. Pursuant to the current understanding of the terms of the proposed merger, [...]

RE: Vornado Realty Trust (“VNO/VNO1C”) Special Cash Distribution Ex-Distribution Date: November 3, 2006 Vornado Realty Trust (“VNO/VNO1C”) has announced a special cash distribution of $0.54 per VNO Common Share. The record date is November 7, 2006; with a payable date of November 21, 2006. The New York Stock Exchange (“NYSE”) has set Friday, November 3, [...]

RE: AmSouth Bancorporation (“ASO/ASO1C”) Proposed Merger with Regions Financial Corporation (“RF/RF1C”) Shareholders of AmSouth Bancorporation (“ASO/ASO1C”) voted on Tuesday, October 3, 2006, and approved a proposed merger between ASO and Regions Financial Corporation (“RF/RF1C). Commensurate with the completion of the merger, ASO will be a wholly owned subsidiary of RF. The merger is expected to [...]

RE: Agilent Technologies, Inc. (“A/A1C”) Distribution of Ordinary Shares of Verigy Ltd. (“VRGY”) Ex-Distribution Date: November 1, 2006 Agilent Technologies, Inc. (“A/A1C”) has announced a distribution of Ordinary Shares of Verigy Ltd. (“VRGY”). The distribution ratio will be 0.12 Ordinary Share of Verigy Ltd. for each one (1) share of Common Stock of Agilent Technologies, [...]

RE: Wendy’s International, Inc. (“WEN/WEN1C”) Partial Self Tender Offer Wendy’s International, Inc. (“WEN/WEN1C”) has announced a partial tender offer to purchase up to 22,222,222 Shares of Wendy’s International, Inc. (“WEN”) Common Stock (the “Shares”), including the associated stock purchase rights, at a purchase price not in excess of $36.00 nor less than $33.00 per Share, [...]

RE: UPDATE – Change in Anticipated Effective Date of Merger – TO BE ANNOUNCED BellSouth Corporation (“BLS/BLS1C”) Approved Merger with AT&T Inc. (“T/T1C”) Shareholders of BellSouth Corporation (“BLS/BLS1C”) voted on Friday, July 21, 2006, and approved a merger between BLS and AT&T Inc. (“T/T1C”). Commensurate with the completion of the merger, BLS will be a [...]

RE: UPDATE – Change in Anticipated Effective Date of Merger – October 13, 2006 BellSouth Corporation (“BLS/BLS1C”) Approved Merger with AT&T Inc. (“T/T1C”) Shareholders of BellSouth Corporation (“BLS/BLS1C”) voted on Friday, July 21, 2006, and approved a merger between BLS and AT&T Inc. (“T/T1C”). Commensurate with the completion of the merger, BLS will be a [...]

RE: BellSouth Corporation (“BLS/BLS1C”) Approved Merger with AT&T Inc. (“T/T1C”) Shareholders of BellSouth Corporation (“BLS/BLS1C”) voted on Friday, July 21, 2006, and approved a merger between BLS and AT&T Inc. (“T/T1C”). Commensurate with the completion of the merger, BLS will be a wholly owned subsidiary of AT&T Inc. The merger is expected to become effective [...]

RE: McDonald’s Corporation (“MCD/MCD1C”) Partial Exchange Offer McDonald’s Corporation (“MCD/MCD1C”) has announced an offer to exchange up to 18,062,648 shares of McDonald’s Corporation for 0.9157 shares of (New) Chipotle Mexican Grill Class B (“CMG.B”) per MCD Share, upon the terms and subject to the conditions set forth in the Prospectus-Offer to Exchange, dated September 8, [...]

RE: Southern Copper Corporation (“PCU/PCU1C”) 2-for-1 Stock Split Ex-Distribution Date: October 3, 2006 Southern Copper Corporation (“PCU/PCU1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Tuesday, October 3, 2006. Opening positions and start-of-day prices for October 3 will be based on final positions and settlement prices from Monday, [...]

RE: Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: September 27, 2006 Nucor Corporation (“NUE/NUE1C”) has announced a special cash distribution of $0.50 per NUE Common Share. The record date is September 29, 2006; with a payable date of November 10, 2006. The New York Stock Exchange (“NYSE”) has set Wednesday, September 27, 2006 as [...]

RE: First Data Corporation (“FDC/FDC1C”) Distribution of Shares of The Western Union Company (“WU”) Ex-Distribution Date: October 2, 2006 First Data Corporation (“FDC/FDC1C”) has announced a distribution of shares of common stock of The Western Union Company (“WU”). The distribution ratio will be one (1) share of common stock of The Western Union Company for [...]

RE: Sara Lee Corporation (“SLE/SLE1C & adj. SLE2C”) Determination of Cash-in-Lieu Amount Sara Lee Corporation (“SLE/SLE1C & adj. SLE2C”) had a distribution of shares of common stock of Hanesbrands Inc. (“HBI”). The distribution ratio was 0.125 shares of common stock of Hanesbrands Inc. for each one (1) share of common stock of Sara Lee Corporation. [...]

RE: Freeport-McMoRan Copper & Gold Co., Inc. (Class B) (“FCX/FCX1C”) Special Cash Distribution Ex-Distribution Date: September 12, 2006 Freeport-McMoRan Copper & Gold Co., Inc. (Class B) (“FCX/FCX1C”) has announced a special cash distribution of $0.75 per FCX Common Share. The record date is September 14, 2006; with a payable date of September 29, 2006. The [...]

RE: Sara Lee Corporation (“SLE/SLE1C”) Distribution of Shares of Hanesbrands Inc. (“HBI”) Ex-Distribution Date: September 6, 2006 Sara Lee Corporation (“SLE/SLE1C”) has announced a distribution of shares of common stock of Hanesbrands Inc. (“HBI”). The distribution ratio will be 0.125 shares of common stock of Hanesbrands Inc. for each one (1) share of common stock [...]

RE: Cendant Corporation (“CD & adj. CD2C”) – REVISED 1-for-10 Reverse Stock Split and Name and Symbol Change to Avis Budget Group, Inc. (“CAR”) Ex-Distribution Date: September 5, 2006 Cendant Corporation (“CD & adj. CD2C”) has announced a 1-for-10 reverse common stock split. The ex-distribution date for the stock split is anticipated to be Tuesday, [...]

RE: KeySpan Corporation (“KSE/KSE1C”) Proposed Merger with National Grid plc (“NGG”) Shareholders of KeySpan Corporation (“KSE/KSE1C”) will vote on Thursday, August 17, 2006, to approve a proposed Merger between KSE and National Grid US8 Inc., a wholly owned subsidiary of National Grid plc (“NGG”). If approved and commensurate with the completion on the merger, KSE [...]

RE: Occidental Petroleum Corporation (“OXY/OXY1C”) 2-for-1 Stock Split Ex-Distribution Date: August 16, 2006 Occidental Petroleum Corporation (“OXY/OXY1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Wednesday, August 16, 2006. Opening positions and start-of-day prices for August 16 will be based on final positions and settlement prices from Tuesday, [...]

RE: Reynolds American Inc. (“RAI/RAI1C”) 2-for-1 Stock Split Ex-Distribution Date: August 15, 2006 Reynolds American Inc. (“RAI/RAI1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Tuesday, August 15, 2006. Opening positions and start-of-day prices for August 15 will be based on final positions and settlement prices from Monday, [...]

RE: Kerr-McGee Corporation (“KMG/KMG1C”) Proposed Merger with Anadarko Petroleum Corporation (“APC”) Effective, Thursday, August 10, 2006, a merger was completed between Kerr-McGee Corporation (“KMG/KMG1C”) and APC Acquisition Sub, Inc., a wholly owned subsidiary of Anadarko Petroleum Corporation (“APC”). According to the terms of the merger, each outstanding share of KMG Common Stock will be converted [...]

RE: Wells Fargo & Company (“WFC/WFC1C”) 2-for-1 Stock Split Ex-Distribution Date: August 14, 2006 Wells Fargo & Company (“WFC/WFC1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, August 14, 2006. Opening positions and start-of-day prices for August 14 will be based on final positions and settlement prices [...]

RE: Kerr-McGee Corporation (“KMG/KMG1C”) Proposed Merger with Anadarko Petroleum Corporation (“APC”) Shareholders of Kerr-McGee Corporation (“KMG/KMG1C”) will vote on Thursday, August 10, 2006, to approve a proposed Merger between KMG and APC Acquisition Sub, Inc., a wholly owned subsidiary of Anadarko Petroleum Corporation (“APC”). If approved and commensurate with the completion on the merger, KMG [...]

RE: Cendant Corporation (“CD/CD1C”) Distribution of Shares of Realogy Corporation (“H”) and Wyndham Worldwide Corporation (“WYN”) Ex-Distribution Date: August 1, 2006 Cendant Corporation (“CD/CD1C”) has announced a distribution of shares of common stock of (A) Common Stock of Realogy Corporation (“H”) and (B) Common Stock of Wyndham Worldwide Corporation (“WYN”). The distribution ratios will be [...]

RE: Canadian Imperial Bank of Commerce (BCM) Symbol Change to (CM) Date July 10, 2006 As of the opening of business on Monday July 10, 2006, Canadian Imperial Bank of Commerce (BCM) has changed its trading symbol to CM. Accordingly the new symbol BAM will be incorporated in all calculations. This affects the following OneChicago [...]

RE: BCE INC. – (BCE) – REVISED Distribution/Plan of Arrangement Ex-Distribution Date: July 11, 2006 BCE Inc. (“BCE”) has announced a distribution of Common Shares of Bell Aliant Regional Communications Income Fund (“BA.UN”) Units at a ratio of .0725 BA.UN Units per BCE Common Share. As a result, the BA.UN Fund Units attributable to each [...]

RE: Halliburton Company (“HAL/HAL1C”) 2-for-1 Stock Split Ex-Distribution Date: July 17, 2006 Halliburton Company (“HAL/HAL1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, July 17, 2006. Opening positions and start-of-day prices for July 17 will be based on final positions and settlement prices from Friday, July 14, [...]

RE: Kerr-McGee Corporation (“KMG/KMG1C & adj. KMG2C”) 2-for-1 Stock Split Ex-Distribution Date: June 15, 2006 Kerr-McGee Corporation (“KMG/KMG1C & adj. KMG2C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Thursday, June 15, 2006. Opening positions and start-of-day prices for June 15 will be based on final positions and [...]

RE: Federated Department Stores, Inc. (“FD/FD1C”) 2-for-1 Stock Split Ex-Distribution Date: June 12, 2006 Federated Department Stores, Inc. (“FD/FD1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, June 12, 2006. Opening positions and start-of-day prices for June 12 will be based on final positions and settlement prices [...]

RE: Albertson’s, Inc. (“ABS/ABS1C”) Merger COMPLETED with SUPERVALU INC. (“SVU”) Shareholders of Albertson’s, Inc. (“ABS/ABS1C”) voted on Tuesday, May 30, 2006, and approved a merger between ABS and SUPERVALU INC. (“SVU”). Completion of the merger made ABS a wholly owned subsidiary of SVU. The merger became effective prior to the open of business on Friday, [...]

RE: Albertson’s, Inc. (“ABS/ABS1C”) Proposed Merger with SUPERVALU INC. (“SVU”) Shareholders of Albertson’s, Inc. (“ABS/ABS1C”) will vote on Tuesday, May 30, 2006, to approve a proposed Merger between ABS and SUPERVALU INC. (“SVU”). If approved and commensurate with the completion of the merger, ABS will be a wholly owned subsidiary of SVU. If approved, on [...]

RE: Sprint Nextel Corporation Series 1 (“S/S1C”) Distribution of Shares of Embarq Corporation (“EQ”) Ex-Distribution Date: May 18, 2006 Sprint Nextel Corporation Series 1 (“S/S1C”) has announced a distribution of shares of common stock of Embarq Corporation (“EQ”). The distribution ratio will be 0.05 shares of common stock of Embarq Corporation for each one (1) [...]

RE: Phelps Dodge Corporation (“PD/PD1C”) Special Cash Distribution Ex-Distribution Date: May 12, 2006 Phelps Dodge Corporation (“PD/PD1C”) has announced a special cash distribution of $2.00 per PD common share. The record date is May 16, 2006; with a payable date of June 2, 2006. The New York Stock Exchange (“NYSE”) has set Friday, May 12, [...]

RE: *****UPDATE***** Liberty Media Corporation Series A (“L/L1C”) Mandatory Exchange of Shares of Liberty Media Corporation Series A (“L”) Common Stock for Shares of (New) Liberty Interactive Series A (“LINTA”) Common Stock and Shares of (New) Liberty Capital Series A (“LCAPA”) Exchange Effective Date: May 10, 2006 Liberty Media Corporation announced a merger which will [...]

RE: Broadcom Corporation (“BRCM/BRCM1C”) 3-for-2 Stock Split Ex-Distribution Date: February 22, 2006 Broadcom Corporation (“BRCM/BRCM1C”) has announced a 3-for-2 common stock split. The ex-distribution date for the stock split is Wednesday, February 22, 2006. Opening positions and start-of-day prices for February 22 will be based on final positions and settlement prices from Tuesday, February 21, [...]

RE: Liberty Media Corporation Series A (“L/L1C”) Mandatory Exchange of Shares of Liberty Media Corporation Series A (“L”) Common Stock for Shares of (New) Liberty Interactive Series A (“LINTA”) Common Stock and Shares of (New) Liberty Capital Series A (“LCAPA”) Anticipated Exchange Effective Date: May 10, 2006 Liberty Media Corporation has announced a proposed merger [...]

Starwood Hotels & Resorts Worldwide, Inc. (“HOT/HOT1C & adj. HOT2C”) Determination of Cash-in-Lieu Amount On Tuesday, April 11, 2006, Starwood Hotels & Resorts Worldwide, Inc. (“HOT/adj. HOT2C”) futures contracts were adjusted to reflect a merger with Host Marriot Corporation (“HMT”). As a result of the merger, each HOT1C futures contract was adjusted to require the [...]

RE: Kerr-McGee Corporation (“KMG/KMG1C & adj. KMG2C”) Determination of Cash-in-Lieu Amount Kerr-McGee Corporation (“KMG/KMG1C & adj. KMG2C”) had a distribution of shares of common stock of Tronox Incorporated Class B (“TRX.B”). The distribution ratio was 0.20164 shares of common stock of Tronox Incorporated Class B for each one (1) share of common stock of Kerr-McGee [...]

RE: The Chubb Corporation (“CB/CB1C”) 2-for-1 Stock Split Ex-Distribution Date: April 19, 2006 The Chubb Corporation (“CB/CB1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Wednesday, April 19, 2006. Opening positions and start-of-day prices for April 19 will be based on final positions and settlement prices from Tuesday, [...]

Starwood Hotels & Resorts Worldwide, Inc. (“HOT/HOT1C & adj. HOT2C”) HOT2C Contract Adjustment to Reflect Host Marriott Corporation (“HMT”) Name and Stock Symbol Change to Host Hotels & Resorts, Inc. (“HST”) Effective Date: April 18, 2006 On Tuesday, April 11, 2006, Starwood Hotels & Resorts Worldwide, Inc. (“HOT/adj. HOT2C”) futures contracts were adjusted to reflect [...]

RE: Starwood Hotels & Resorts Worldwide, Inc. (“HOT/HOT1C & adj. HOT2C”) Mandatory Exchange – Change in Paired Share COMPLETED Starwood Hotels & Resorts Worldwide, Inc. (“HOT/HOT1C & adj. HOT2C”) had a mandatory exchange of its Paired Shares, existing of one share of Common Stock of Starwood Hotels & Resorts Worldwide, Inc. and one “REIT” Class [...]

RE: Starwood Hotels & Resorts Worldwide, Inc. (“HOT/HOT1C”) Mandatory Exchange – Change in Paired Share Starwood Hotels & Resorts Worldwide, Inc. (“HOT/HOT1C”) has announced a mandatory exchange of its Paired Shares, existing of one share of Common Stock of Starwood Hotels & Resorts Worldwide, Inc. and one “REIT” Class B share. Prior to the merger [...]

RE: Schlumberger Limited (“SLB/SLB1C”) 2-for-1 Stock Split Ex-Distribution Date: April 10, 2006 Schlumberger Limited (“SLB/SLB1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, April 10, 2006. Opening positions and start-of-day prices for April 10 will be based on final positions and settlement prices from Friday, April 7, [...]

RE: NVIDIA Corporation (“NVDA/NVDA1C”) 2-for-1 Stock Split Ex-Distribution Date: April 7, 2006 NVIDIA Corporation (“NVDA/NVDA1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Friday, April 7, 2006. Opening positions and start-of-day prices for April 7 will be based on final positions and settlement prices from Thursday, April 6, [...]

RE: Cinergy Corp. (“CIN/CIN1C”) Merger COMPLETED with Duke Energy Corporation (“DUK/DUK1C”) Shareholders of Cinergy Corp. (“CIN/CIN1C”) voted on Friday, March 10, 2006, and approved a proposed merger between CIN and Duke Energy Corporation (“DUK/DUK1C). After completion of the merger, CIN will be a wholly owned subsidiary of DUK. The merger became effective prior to the [...]

RE: Cinergy Corp. (“CIN/CIN1C”) Proposed Merger with Duke Energy Corporation (“DUK/DUK1C”) Shareholders of Cinergy Corp. (“CIN/CIN1C”) voted on Friday, March 10, 2006, to approve a merger between Cinergy Corp. (“CIN/CIN1C”) and Duke Energy Corporation (“DUK/DUK1C). After completion of the merger, CIN will be a wholly owned subsidiary of DUK. Pursuant to the current understanding of [...]

RE: Kerr-McGee Corporation (“KMG/KMG1C”) Distribution of Shares of Tronox Incorporated Class B (“TRX.B”) Ex-Distribution Date: March 31, 2006 Kerr-McGee Corporation (“KMG/KMG1C”) has announced a distribution of shares of common stock of Tronox Incorporated Class B (“TRX.B”). The distribution ratio will be 0.20164 shares of common stock of Tronox Incorporated Class B for each one (1) [...]

RE: Affiliated Computer Services, Inc. (“ACS/ACS1C”) Partial Self Tender Offer EXTENDED Affiliated Computer Services, Inc. (“ACS/ACS1C”) has extended its partial tender offer to purchase up to 55,500,000 Shares of Affiliated Computer Services, Inc (“ACS”) Class A common stock (the “Shares”) (including the associated stock purchase rights) at a purchase price not in excess of $63.00 [...]

RE: Phelps Dodge Corporation (“PD/PD1C”) 2-for-1 Stock Split Ex-Distribution Date: March 13, 2006 Phelps Dodge Corporation (“PD/PD1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, March 13, 2006. Opening positions and start-of-day prices for March 13 will be based on final positions and settlement prices from Friday, [...]

RE: Canadian National Railway Company (“CNI”) 2-or-1 Stock Split Ex-Distribution Date: March 1, 2006 Effective March 1, 2006, Canadian National Railway Company (“CNI”) underwent a 2-for-1 stock split. Canadian National Railway Company is a component of the OneChicago Select Index B (XOSB9C). Accordingly, the component number of shares in the index has changed from 300 [...]

RE: QLogic Corporation (“QLGC/QLGC1C”) 2-for-1 Stock Split Ex-Distribution Date: March 3, 2006 QLogic Corporation (“QLGC/QLGC1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Friday, March 3, 2006. Opening positions and start-of-day prices for March 3 will be based on final positions and settlement prices from Thursday, March 2, [...]

RE: Computer Associates International, Inc. (“CA/CA1C”) Name Change to: CA, Inc. Effective Date: February 2, 2006 The New York Stock Exchange (the “NYSE”) has informed OneChicago that Computer Associates International, Inc. (“CA/CA1C”) changed its name to CA, Inc., effective for trading on Thursday, February 2, 2006. The OneChicago CA1C futures symbol will remain the same. [...]

RE: Affiliated Computer Services, Inc (“ACS/ACS1C”) Partial Self Tender Offer Affiliated Computer Services, Inc (“ACS/ACS1C”) has announced a partial tender offer to purchase up to 55,500,000 shares of Affiliated Computer Services, Inc (“ACS”) Class A common stock (the “Shares”) (including the associated stock purchase rights) at a purchase price not in excess of $63.00 nor [...]

RE: Phelps Dodge Corporation (“PD/PD1C”) Special Cash Distribution Ex-Distribution Date: February 10, 2006 Phelps Dodge Corporation (“PD/PD1C”) has announced a special cash distribution of $4.00 per PD common share. The record date is February 14, 2006; with a payable date of March 3, 2006. The New York Stock Exchange (“NYSE”) has set Friday, February 10, [...]

RE: MBNA Corporation (“KRB/adj. KRB2C”) Determination of Cash-in-Lieu Amount Shareholders of MBNA Corporation (“KRB/adj. KRB2C”) voted on Thursday, November 3, 2005, and approved a proposed merger between KRB and Bank of America Corporation (“BAC/BAC1C”). The merger automatically became effective on Sunday, January 1, 2006. Pursuant to the terms of the merger, each share of KRB [...]

RE: Morgan Stanley (“MWD/MWD1C”) Stock Symbol Change to (“MS/MS1C”) Effective Date: January 17, 2006 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on January 17, 2006, the stock symbol for Morgan Stanley will change from MWD to MS. In order to reflect this underlying stock symbol change, the OneChicago MWD1C futures symbol [...]