DATE: May 24, 2013 RE: Focus Media Holding Ltd. (“FMCN/FMCN1C/FMCN1D”) Cash Merger COMPLETE with Giovanna Parent Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32748&date=201305 If clicking on the link above does not work, [...]

DATE: May 23, 2013 RE: CreXus Investment Corp. (“CXS/CXS1C/CXS1D”) Cash Merger COMPLETE with Annaly Capital Management Inc  Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32745&date=201305 If clicking on the link above does not work, [...]

DATE: May 23, 2013 RE: Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Midstream, L.P. (NRGM) Ex-Distribution Date: June 19, 2013??? Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32739&date=201305 If clicking on the [...]

DATE: May 23, 2013 RE: Dean Foods Co (“DF/DF1C/DF1D”) ***UPDATE*** Distribution of Shares of The WhiteWave Foods Company Cl. A & B Ex-Distribution Date: May 24, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization [...]

DATE: May 22, 2013 RE: CHINA PETROLEUM & CHEM-ADR (“SNP/SNP1C) Stock Dividend Ex-Distribution Date: July 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32733&date=201305 If clicking on the link above does [...]

DATE: May 22, 2013 RE: Aqua America, Inc. (“WTR/WTR1C/WTR1D”) 5-for-4 Stock Split Ex-Distribution Date: September 3, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32730&date=201305 If clicking on the link above does not [...]

DATE: May 22, 2013 RE: Wabtec Corporation (“WAB/WAB1C/WAB1D”) 2-for-1 Stock Split Ex-Distribution Date: June 12, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32726&date=201305 If clicking on the link above does not work, [...]

DATE: May 21, 2013 RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: May 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32720&date=201305 If clicking on the link above does not work, then [...]

DATE: May 20, 2013 RE: Plains Exploration & Production Company (“PXP/PXP1C/PXP1D) ***UPDATE*** Anticipated Election Merger/Contingent Dividend with Freeport-McMoRan Copper & Gold Inc. (FCX)   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. [...]

DATE: May 17, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) Tender Offer by Echo Pharma Acquisition Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32703&date=201305 If clicking on the link above does not work, then [...]

DATE: May 16, 2013 RE: Alon USA Energy Inc (“ALJ/ALJ1C”) Special Cash Distribution Ex-Distribution Date: May 29, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32696&date=201305 If clicking on the link above does not [...]

DATE:  May 16, 2013 RE: Itau Unibanco Holding ADR (“ITUB/ITUB1C/ITUB1D) Stock Dividend Ex-Distribution Date: May 21, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32687&date=201305 If clicking on the link above does [...]

DATE:  May 14, 2013 RE: OfficeMax Incorporated (“OMX/OMX1C”) Special Cash Distribution Ex-Distribution Date: June 10, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32676&date=201305 If clicking on the link above does not work, then [...]

DATE: May 14, 2013 RE: Tessera Technologies, Inc. (“TSRA/TSRA1C”) Special Cash Distribution Ex-Distribution Date: May 21, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32678&date=201305 If clicking on the link above does not work, [...]

DATE: May 14, 2013 RE: Plains Exploration & Production Company (“PXP/PXP1C/PXP1D)   Anticipated (Election) Merger with Freeport-McMoRan Copper & Gold Inc. (FCX) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32669&date=201305 If clicking on [...]

DATE: May 13, 2013 RE: Six Flags Entertainment Corporation (“SIX/SIX1C/SIX1D”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32665&date=201305 If clicking on the link above does [...]

DATE: May 9, 2013  RE: Dean Foods Co (“DF/DF1C/DF1D”)  Distribution of Shares of The WhiteWave Foods Company Cl. A & B  Ex-Distribution Date: May 24, 2013    Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization [...]

DATE: May 8, 2013 RE: Newcastle Investment Corp (“NCT/NCT1C/NCT1D”) Distribution of Shares of New Residential Investment Corp. (NRZ) Ex-Distribution Date: May 16, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32647&date=201305 [...]

DATE: May 7, 2013 RE: The McGraw-Hill Companies, Inc. (“MHP/MHP1C/MHP1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: May 14, 2013 OneChicago has been informed that the security Symbol will change from “MHP” to “MHFI”. As a result, the OneChicago futures symbols and OCX code will change to MHFI1C/MHFI1D and the corresponding OCX codes [...]

DATE: May 6, 2013   RE: Cia Brasileira de Distribuicao (“CBD/CBD1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: May 8, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32635&date=201305 If clicking on the link [...]

DATE: May 6, 2013 RE: Home BancShares, Inc. (“HOMB/HOMB1C”) 2-for-1 Stock Split Ex-Distribution Date: June 13, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32633&date=201305 If clicking on the link above does not [...]

DATE: May 6, 2013 RE: Noble Energy, Inc. (“NBL/NBL1C/NBL1D”) 2-for-1 Stock Split Ex-Distribution Date: May 29, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32629&date=201305 If clicking on the link above does not [...]

DATE: May 1, 2013 RE: Valero Energy Corporation (“VLO/VLO1C/VLO1D”) Distribution of Shares of CST Brands, Inc. (CST) **UPDATE** Ex-Distribution Date: May 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32615&date=201305 If clicking [...]

DATE: April 30, 2013 RE: COMPANHIA ENERGETICA DE MINAS GERAIS – CEMIG (“CIG/CIG1C/CIG1D) Stock Dividend Ex-Distribution Date: May 2, 2013  Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32604&date=201304 If clicking on the [...]

DATE: April 30, 2013 RE: Credit Suisse Group (“CS/CS1C”) DIVIDEND – NO ADJUSTMENT Ex-Distribution Date: May 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32601&date=201304 If clicking on the link above does not [...]

DATE:  April 29, 2013 RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: May 3, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32594&date=201304 If clicking on the link above does not [...]

DATE: April 26, 2013 RE: Northwest Bancshares Inc (“NWBI/NWBI1C”) Special Cash Distribution Ex-Distribution Date: April 30, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32589&date=201304 If clicking on the link above does not work, [...]

DATE: April 26, 2013 RE: Northwest Bancshares Inc (“NWBI/NWBI1C”) Special Cash Distribution Ex-Distribution Date: April 30, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32589&date=201304 If clicking on the link above does not work, [...]

DATE: April 26, 2013 RE: H. J. Heinz Company (“HNZ/HNZ1C/HNZ1D”) Anticipated Cash Merger with Hawk Acquisition Holding Corporation Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32588&date=201304 If clicking on the link above does not [...]

DATE: April 26, 2013 RE:  Focus Media Holding Ltd. (“FMCN/FMCN1C/FMCN1D”) Anticipated Cash Merger with Giovanna Parent Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32584&date=201304 If clicking on the link above does not work [...]

DATE: April 22, 2013  RE: VimpelCom Ltd. (“VIP/VIP1C”) Special Cash Distribution Ex-Distribution Date: April 25, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32565&date=201304 If clicking on the link above does not work, then [...]

DATE: April 18, 2013 RE: Vicor Corp (“VICR/VICR1C/VICR1D”) Partial Self Tender Offer Expiration Date: April 22, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32547&date=201304 If clicking on the link above does not work, then [...]

DATE: April 17, 2013 RE: Cia de Saneamento Basico do Estado (“SBS/SBS1C/SBS1D”) 3-for-1 Stock Split Ex-Distribution Date: April 30, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32536&date=201304 If clicking on the [...]

DATE: April 16, 2013 RE: Valero Energy Corporation (“VLO/VLO1C/VLO1D”) Distribution of Shares of CST Brands, Inc. (CST) Ex-Distribution Date: May 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32532&date=201304 If clicking [...]

DATE: April 15, 2013 RE: Hudson City Bancorp Inc. (“HCBK/HCBK1C/HCBK1D”) Proposed Merger with M&T Bank Corporation (MTB) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32523&date=201304 If clicking on the link above does not work, [...]

DATE: April 12, 2013 RE: Citizens Republic Bancorp, Inc (“CRBC/CRBC1C”) Anticipated Merger COMPLETE with FirstMerit Corporation Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32521&date=201304 If clicking on the link above does not work, [...]

DATE: April 11, 2013 RE: Southside Bancshares, Inc. (“SBSI/SBSI1C”) 5% Stock Dividend Ex-Distribution Date: April 16, 2013 Attached, for your information is a memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32510&date=201304 If clicking on the link above does not work, then [...]

DATE: April 10, 2013 RE: Brookfield Asset Management Inc (“BAM/BAM1C/BAM1D”) Distribution of Shares of Brookfield Property Partners L.P. (BPY) Ex-Distribution Date: April 15, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32505&date=201304 If [...]

DATE: April 4, 2013 RE: Cemex SAB de CV (“CX/CX1C/CX1D”) 4% Stock Dividend Ex-Distribution Date: April 23, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32488&date=201304 If clicking on the link above does [...]

DATE: April 4, 2013 RE: salesforce.com, inc. (“CRM/CRM1C/CRM1D”) 4-for-1 Stock Split Ex-Distribution Date: April 18, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32481&date=201304 If clicking on the link above does not work, [...]

DATE: April 3, 2013  RE: Ecopetrol SA (“EC/EC1C”) Special Cash Distribution Ex-Distribution Date: April 9, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32478&date=201304 If clicking on the link above does not work, then [...]

DATE: 4/1/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-04-01 Itau Unibanco Holding ADR ITUB 465562106 ITUB1D -0.0076 2013-04-01 The OCC will reduce the start [...]

DATE: March 28, 2013 RE: Vanguard Total Bond Market (“BND/BND1C”) Special Cash Distribution Ex-Distribution Date: April 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32459&date=201303 If clicking on the link above does not [...]

DATE: March 28, 2013 RE: Acme Packet, Inc. (“APKT/APKT1C/APKT1D”) Cash Merger COMPLETE with Oracle Corporation (ORCL)                        Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32458&date=201303 If clicking on the link above does not work [...]

DATE: March 28, 2013 RE: Citizens Republic Bancorp, Inc (“CRBC/CRBC1C”) Anticipated Merger with FirstMerit Corporation Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32456&date=201303 If clicking on the link above does not work, then [...]

DATE: March 26, 2013 RE: Limited Brands, Inc. (“LTD/LTD1C/LTD1D”) Security Name and Cusip Change Effective Date: March 28, 2013 OneChicago has been informed that effective, Thursday, March 28, 2013, the Security Name “Limited Brands, Inc.” will change to “L Brands Inc” and Cusip will change from “532716107” to “501797104”.  The OneChicago futures symbols will not change.

DATE: March 26, 2013  RE: Colgate Palmolive Company (“CL/CL1C/CL1D”) 2-for-1 Stock Split Ex-Distribution Date: May 16, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32448&date=201303 If clicking on the link above does not [...]

DATE: March 26, 2013 RE: CreXus Investment Corp. (“CXS/CXS1C/CXS1D”) Tender Offer by Annaly Capital Management Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32446&date=201303 If clicking on the link above does not work, then [...]

DATE: March 25, 2013 RE: Direxion Daily Gold Miners Bull 3X Shares (“NUGT/NUGT1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32438&date=201303 If clicking on the [...]

DATE: March 25, 2013 RE: Direxion Daily Financial Bear 3X Shares (“FAZ/FAZ1C/FAZ1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: April 2, 2013  Attached, for your information is a memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32435&date=201303  If clicking on the [...]

DATE: March 25, 2013 RE: Direxion Daily Technology Bear 3X Shares (“TECS/TECS1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32433&date=201303 If clicking on the [...]

DATE: March 25, 2013 RE: Direxion Daily Energy Bear 3X (“TZA/TZA1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32431&date=201303  If clicking on the link above [...]

DATE: March 25, 2013 RE: Direxion Daily Emerging Markets Bear 3X Shares (“EDZ/EDZ1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32430&date=201303 If clicking on [...]

DATE:  March 25, 2013 RE:  Direxion Daily Energy Bear 3X (“ERY/ERY1C/ERY1D”) ***UPDATE*** 1-for-6 Reverse Stock Split Ex-Distribution Date: April 2, 2013   *** DELAYED SETTLEMENT section of the OCC’s memo (see link) was updated. Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to [...]

DATE: March 25, 2013 RE: Direxion Daily Energy Bear 3X (“ERY/ERY1C/ERY1D”) 1-for-6 Reverse Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32426&date=201303 If clicking on the link [...]

DATE: March 22, 2013 RE: Banco Bradesco – ADR (“BBD/BBD1C/BBD1D”) 10% Stock Dividend Ex-Distribution Date: March 26, 2013  Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32420&date=201303 If clicking on the link above does [...]

DATE: March 20, 2013 RE: Direxion Financial Bull 3X Shares (“FAS/FAS1C/FAS1D”) 3-for-1 Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32405&date=201303 If clicking on the link [...]

DATE: March 20, 2013 RE: Direxion Daily Real Estate Bull 3X (“DRN/DRN1C/DRN1D”) 2-for-1 Stock Split Ex-Distribution Date: April 2, 2013   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32401&date=201303 If clicking on [...]

DATE: March 20, 2013 RE: Direxion Daily Small Cap Bull 3x Shares (“TNA/TNA1C/TNA1D”) 2-for-1 Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32399&date=201303 If clicking on [...]

DATE: March 20, 2013 RE: Direxion Daily S&P 500 Bull 3X Shares (“SPXL/SPXL1C/SPXL1D”) 3-for-1 Stock Split Ex-Distribution Date: April 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32396&date=201303 If clicking [...]

DATE: March 15, 2013 RE: Acme Packet, Inc. (“APKT/APKT1C/APKT1D”) Anticipated Cash Merger with Oracle Corporation (ORCL) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32371&date=201303 If clicking on the link above does not work then [...]

DATE: March 11, 2013        RE: Cia de Bebidas das Americas (“AVB/ABV1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: March 14, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32343&date=201303 If clicking on the [...]

DATE: March 8, 2013 RE: Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: March 22, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32337&date=201303 If clicking on the link above does not [...]

DATE: March 8, 2013               RE: MFA Financial Inc (“MFA/MFA1C”) Special Cash Distribution Ex-Distribution Date: March 14, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32336&date=201303 If clicking on the link above does not work, [...]

DATE: February 28, 2013 RE: Jefferies Group, Inc. (“JEF/JEF1C/JEF1D”) Merger with Leucadia National Corporation (LUK) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32302&date=201302 If clicking on the link above does not work, [...]

DATE: February 27, 2013 RE: Enersis SA (“ENI/ENI1C/ENI1D”) Rights Distribution Ex-Distribution Date: February 28, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32297&date=201302 If clicking on the link above does not work, [...]

DATE: February 27, 2013 RE: Healthsouth Corp (“HLS/HLS1C/HLS1D”) Partial Tender Offer Offer Expires: March 19, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32292&date=201302 If clicking on the link above does not [...]

DATE: February 26, 2013 RE: SUPERVALU Inc. (“SVU/SVU1C/SVU1D”) Partial Tender Offer  ***EXTENDED*** Offer Expires: March 20, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32291&date=201302 If clicking on the link above [...]

DATE: February 26, 2013 RE: Leucadia National Corporation (“LUK/LUK1C/LUK1D”) **UPDATE II** Distribution of Shares of Crimson Wine Group, Ltd. Ex-Distribution Date: February 26, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32284&date=201302 If [...]

DATE: February 25, 2013 RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: March 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32281&date=201302 If clicking on the link above does not work, then [...]

DATE: February 25, 2013 RE: Leucadia National Corporation (“LUK/LUK1C/LUK1D”) **UPDATE** Distribution of Shares of Crimson Wine Group, Ltd. Ex-Distribution Date: February 26, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32279&date=201302 If [...]

DATE: February 22, 2013 RE: Jefferies Group, Inc. (“JEF/JEF1C/JEF1D”) Anticipated Merger with Leucadia National Corporation (LUK) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32276&date=201302 If clicking on the link above does not work, [...]

DATE:           February 20, 2013 RE:      Jarden Corporation (“JAH/JAH1C”) 3-for-2 Stock Split Ex-Distribution Date: March 19, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32263&date=201302 If clicking on the link above does not [...]

DATE: February 20, 2013 RE: Trimble Navigation Ltd. (“TRMB/TRMB1C/TRMB1D”) 2-for-1 Stock Split Ex-Distribution Date: March 21, 2013   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32261&date=201302 If clicking on the link above does [...]

DATE: 2/18/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-02-18 WisdomTree Emerging Markets Local Debt Fund ELD 97717X867 ELD1D -0.1740 2013-02-19 The OCC will reduce [...]

DATE: February 15, 2013 RE: Leucadia National Corporation (“LUK/LUK1C/LUK1D”) Distribution of Shares of Crimson Wine Group, Ltd. Ex-Distribution Date: February 26, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32242&date=201302 If clicking on [...]

DATE: February 14, 2013 RE: KKR Financial Holdings LLC (“KFN/KFN1C”) Special Cash Distribution Ex-Distribution Date: March 12, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32236&date=201302 If clicking on the link above does [...]

DATE: February 13, 2013 RE: 3D Systems Corporation (“DDD/DDD1C/DDD1D”) 3-for-2 Stock Split Ex-Distribution Date: February 25, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32229&date=201302 If clicking on the link above does not [...]

DATE: February 6, 2013      RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: February 14, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32195&date=201302 If clicking on the link above does not [...]

DATE: February 5, 2013 RE: Gold Fields Ltd. (“GFI/GFI1C”) Distribution of Shares of Sibanye Gold Limited (SBGL) Ex-Distribution Date: February 21, 2013 Attached, for your information is an important memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32190&date=201302  If clicking on [...]

DATE: February 5, 2013 RE: MAP Pharmaceuticals Inc (“MAPP/MAPP1C/MAPP1D”) Tender Offer by Allergan, Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32181&date=201302 If clicking on the link above does not work, then copy and [...]

DATE: February 4, 2013 RE: SUPERVALU Inc. (“SVU/SVU1C/SVU1D”) Partial Tender Offer Offer Expires: February 25, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32170&date=201302 If clicking on the link above does not [...]

DATE: February 1, 2013 RE: Research in Motion Limited (“RIMM/RIMM1C/RIMM1D”) Symbol and Futures Symbol Change Effective Date: February 4, 2013 OneChicago has been informed that the Symbol will change from “RIMM” to “BBRY”. As a result, the OneChicago futures symbols will change to BBRY1C/BBRY1D and the corresponding OCX codes will change to BBRY1/BBRD1.  We urge you [...]

DATE: 2/1/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-02-01 Enerplus Corporation ERF 292766102 ERF1D -0.0901 2013-02-01 The OCC will reduce the start of day [...]

DATE: January 31, 2013 RE: GEOEYE INC (“GEOY/GEOY1C/GEOY1D”) Merger Complete with DigitalGlobe Inc. (DGI)   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32166&date=201301 If clicking on the link above does not work, then [...]

DATE: 1/31/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-01-31 PIMCO Total Return ETF BOND 72201R775 BOND1D -0.1740 2013-01-31 2013-01-31 PIMCO Investment Grade Corp Bond [...]

DATE: January 29, 2013      RE: CVR Energy, Inc. (“CVI/CVI1C”) Special Cash Distribution Ex-Distribution Date: February 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32153&date=201301 If clicking on the link above does not work, [...]

DATE: January 29, 2013 RE: Ralcorp Holdings, Inc. (“RAH/RAH1C/RAH1D”) Cash MERGER COMPLETE with ConAgra Foods, Inc. (CAG) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32151&date=201301 If clicking on the link above does not [...]

DATE: January 28, 2013      RE: Lan Airlines S.A. – ADR (“LFL/LFL1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: January 31, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32144&date=201301 If clicking on the [...]

DATE: January 28, 2013 RE: Georgia Gulf Corp (“GGC/GGC1C/GGC1D”) Security Name, Symbol, Cusip and Futures Symbol Change Effective Date: January 29, 2013 OneChicago has been informed that the Security Name “Georgia Gulf Corp” will change to “Axiall Corporation”, the Symbol will change from “GGC” to “AXLL” and Cusip will change from “373200302” to “05463D100”. As a [...]

DATE: January 28, 2013 RE: PPG Industries Inc. (“PPG/PPG1C/PPG1D”) Exchange Offer by PPG Industries Inc. **EXCHANGE OFFER EXPIRED/NO CONTRACT ADJUSTMENT** Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32136&date=201301 If clicking on the link above [...]

DATE: January 28, 2012 RE: GEOEYE INC (“GEOY/GEOY1C/GEOY1D”) Proposed Merger with DigitalGlobe Inc. (DGI)   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32134&date=201301 If clicking on the link above does not work, then [...]

DATE: January 25, 2013 RE: PPG Industries Inc. (“PPG/PPG1C/PPG1D”) **CORRECTION Updated Link** Exchange Offer by PPG Industries Inc. Offer Expires: January 28, 2013     Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32133&date=201301  If clicking on [...]

DATE: January 23, 2013 RE: Watson Pharmaceuticals, Inc. (“WPI/WPI1C/WPI1D”) Security Name, Symbol, Cusip and Futures Symbol Change Effective Date: January 24, 2013 OneChicago has been informed that the Security Name “Watson Pharmaceuticals, Inc.” will change to “Actavis, Inc.”, the Symbol will change from “WPI” to “ACT” and Cusip will change from “942683103” to “00507K103”. As a [...]

DATE: January 16, 2013 RE: Cia de Saneamento Basico do Estado (“SBS/SBS1C/SBS1D”) 2-for-1 Stock Split Ex-Distribution Date: January 24, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32091&date=201301 If clicking on the link [...]

DATE: January 16, 2013 RE: Watson Pharmaceuticals, Inc. (“WPI/WPI1C/WPI1D”) ANTICIPATED Security Name, Symbol, Cusip and Futures Symbol Change Effective Date: January 24, 2013???   OneChicago has been informed that the Security Name “Watson Pharmaceuticals, Inc.” will change to “Actavis, Inc.”, the Symbol will change from “WPI” to “ACT” and Cusip will change from “942683103” to “00507K103”. [...]

DATE: January 15, 2013 RE: Ralcorp Holdings, Inc. (“RAH/RAH1C/RAH1D”) Anticipated Cash Merger with ConAgra Foods, Inc. (CAG) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32079&date=201301 If clicking on the link above does not work [...]

DATE: 1/10/2013 RE: OCX.NoDivRisk® Adjustments  **CORRECTION** The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-01-10 ABBVIE INC COM USD0.01 ABBV 00287Y109 ABBV1D -0.4000 2013-01-11 2013-01-10 ABBOTT LABORATORIES ABT 002824100 [...]

DATE: January 8, 2013 RE: GILEAD SCIENCES, INC (“GILD/GILD1C/GILD1D”) 2-for-1 Stock Split Ex-Distribution Date: January 28, 2013   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://onn.theocc.com/webapps/infomemos?number=32064&date=201301 If clicking on the link above [...]

DATE: January 8, 2013 RE: Sunrise Senior Living, Inc. (“SRZ/SRZ1C/SRZ1D”) Cash Merger COMPLETE with Health Care REIT, Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32062&date=201301 If clicking on the link above does not [...]

DATE: January 8, 2013 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Cash Merger COMPLETE with Precision Castparts Corp. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32055&date=201301 If clicking on the link above does not work, [...]

DATE: January 3, 2013 RE: Sunrise Senior Living, Inc. (“SRZ/SRZ1C/SRZ1D”) Anticipated Cash Merger with Health Care REIT, Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32047&date=201301 If clicking on the link above does not [...]

DATE:  January 2, 2013 RE: Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: January 4, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32020&date=201212 If clicking on the link above does [...]