Marvel Entertainment Inc. (“MVL/MVL1C) Merger Completed with The Walt Disney Company (“DIS/DIS1C”) View PDF

Willis Group Holdings Ltd (“WSH/WSH1C”) Name Change Date: January 4, 2010 View PDF

Marvel Entertainment Inc. (“MVL/MVL1C) Anticipated Merger with The Walt Disney Company (“DIS/DIS1C”) View PDF

Time Warner Inc. (“TWX2C”) Determination of Cash-in-Lieu Amount View PDF

Clearwire Corporation – Cl. A (“CLWR/CLWR1C”) Rights Distribution View PDF

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED View PDF

ENSCO International Incorporated (“ESV/ESV1C”) Name and Cusip Change View PDF

Franklin Resources, Inc. (“BEN/BEN1C”) Special Cash Distribution Ex-Distribution Date: December 23, 2009 View PDF

Chipotle Mexican Grill, Inc. – Cl. A (“CMG/CMG1C”) Name Change View PDF

Hercules Technology Growth Capital Inc (“HTGC/HTGC1C”) Special Cash Distribution Ex-Distribution Date: December 22, 2009 View PDF

Contract Delistings View PDF

STARENT NETWORKS CORP (“STAR/STAR1C”) Merger Complete with Cisco Systems, Inc. (“CSCO/CSCO1C”) View PDF

Northwest Bancorp, Inc. (“NWSB/NWSB1C”) Name, Symbol and Cusip Change Effective Date: December 18, 2009 View PDF

Northwest Bancorp, Inc. (“NWSB/NWSB1C”) Plan of Conversion Effective Date: December 18, 2009 View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Exchange Offer Offer Expires: January 5, 2010 View PDF

CIT Group Inc. (“CITGQ/CIT1C”) Futures Symbol Change Effective Date: December 18, 2009 View PDF

Builders FirstSource, Inc. (“BLDR/BLDR1C”) Rights Distribution Date: December 17, 2009 View PDF

America Movil SAB de CV (“AMX/AMX1C”) Determination Of Exact Deliverable Amount View PDF

OneChicago Launching Weekly Futures View PDF

Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: December 14, 2009 View PDF

CompuCredit Holdings Corporation (“CCRT/CCRT1C”) Special Cash Distribution Ex-Distribution Date: December 29, 2009 View PDF

CIT Group Inc. (“CITGQ/CIT1C”) Contract Adjustment Effective Date: December 10, 2009 View PDF

Time Warner Inc. (“TWX/TWX1C”) Distribution of Shares of AOL Inc. (“AOL”) Ex-Distribution Date: December 10, 2009 View PDF

Corporate Event Circular #09-205 DATE: December 8, 2009 RE: ENCANA CORPORATION – DISTRIBUTION Ex-Distribution Date: December 9, 2009 View PDF EnCana Corporation (“ECA”) has announced a distribution of shares of Common Stock of Cenovus Energy, Inc. (“CVE”). The distribution ratio is one (1) share of Common Stock of Cenovus Energy, Inc. for each one (1) [...]

Corporate Event Circular #09-204 DATE: December 8, 2009 RE: STARENT NETWORKS CORP (“STAR/STAR1C”) Anticipated Merger with Cisco Systems, Inc. (“CSCO/CSCO1C”) View PDF 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/components/docs/market-data/infomemos/2009/dec/26727.pdf If [...]

Corporate Event Circular #09-203 DATE: December 8, 2009 RE: PDL BIOPHARMA, INC. (“PDLI/PDLI1C”) Special Cash Distribution NEW SYMBOL: PDLI2C Ex-Distribution Date: November 27, 2009 View PDF ***UPDATE – FINAL DIVIDEND AMOUNT*** Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to [...]

Zenith National Insurance Corp. (“ZNT/ ZNT1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2009 View PDF 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/components/docs/market-data/infomemos/2009/dec/26723.pdf If clicking on the link above does [...]

Bristol-Myers Squibb Co. (“BMY/BMY1C”) Partial Exchange Offer Offer Expires: December 17, 2009 View PDF 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/components/docs/market-data/infomemos/2009/dec/26721.pdf If clicking on the link above does not work, [...]

America Movil SAB de CV (“AMX/AMX1C”) Cash Distribution (Approximate) Ex-Distribution Date: December 7, 2009 View PDF 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/components/docs/market-data/infomemos/2009/dec/26709.pdf If clicking on the link above does [...]

World Fuel Services Corp. (“INT/INT1C”) 2-for-1 Stock Split Ex-Distribution Date: December 8, 2009 View PDF 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/components/docs/market-data/infomemos/2009/dec/26708.pdf If clicking on the link above does not work, [...]

Bristol-Myers Squibb Co. (“BMY/BMY1C”) Partial Exchange Offer Offer Expires: December 14, 2009 View PDF 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/components/docs/market-data/infomemos/2009/dec/26705.pdf If clicking on the link above does not work, [...]

AXA – ADR (“AXA/AXA1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: December 1, 2009 View PDF 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.optionsclearing.com/components/docs/market-data/infomemos/2009/nov/26680.pdf If clicking on the link above [...]

NOVEMBER 30, 2009 RE: ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND SPECIAL CASH DISTRIBUTION FOR CAPITAL GAINS: FUTURE SYMBOL: SHY1C DATE: 12/1/09 Click to view PDF Questions regarding this memo can be addressed to The Options Clearing Corporation at 800-621-6072. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web [...]

Cowen Group, Inc. (“COWND/COWN1C”) Symbol Change Effective Date: December 1, 2009 View PDF OneChicago has been informed that as of Tuesday, December 1, 2009, the security symbol “COWND” will change to “COWN”. The OneChicago COWN1C futures symbol will not change. Questions regarding this memo can be addressed to The Options Clearing Corporation at 800-621-6072. This [...]

Aon Corporation (“AOC/AOC1C”) Symbol Change Effective Date: December 1, 2009 View PDF OneChicago, LLC has been informed that as of Tuesday, December 1, 2009, the stock symbol will change from “AOC” to “AON”. The OneChicago “AOC1C” futures symbol will change to “AON1C” effective December 1, 2009. All existing open interest in “AOC1C” futures will be [...]

PDL BIOPHARMA, INC. (“PDLI/PDLI1C”) Special Cash Distribution Approximation NEW SYMBOL: PDLI2C Ex-Distribution Date: November 27, 2009 View PDF Attached, for your information 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.optionsclearing.com/components/docs/market-data/infomemos/2009/nov/26671.pdf If clicking on the link above does [...]

Systemax Inc. (“SYX / SYX1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2009 View PDF 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.optionsclearing.com/components/docs/market-data/infomemos/2009/nov/26669.pdf If clicking on the link above does not [...]

FRONTIER FINANCIAL CORPORATION (“FTBK/FTBK1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: November 25, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26661.pdf If clicking on the link above does not [...]

National Oilwell Varco Inc (“NOV/NOV1C”) Special Cash Distribution Ex-Distribution Date: November 30, 2009 View PDF 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.optionsclearing.com/components/docs/market-data/infomemos/2009/nov/26658.pdf If clicking on the link above does not [...]

Oil Services Holders Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: November 30, 2009 View PDF 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.optionsclearing.com/components/docs/market-data/infomemos/2009/nov/26657.pdf If clicking on the link above does not [...]

ING GROEP N.V.- ADR (“ING/ING1C”) Rights Distribution NO CONTRACT ADJUSTMENT View PDF Attached, for your information is 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/components/docs/market-data/infomemos/2009/nov/26650.pdf If clicking on the link above does not work, then copy and paste [...]

Trex Company, Inc. (“TWP/TWP1C”) Symbol Change Effective Date: November 23, 2009 View PDF OneChicago, LLC has been informed that as of Monday, November 20, 2009, the stock symbol will change from “TWP” to “TREX”. The OneChicago “TWP1C” futures symbol will change to “TREX1C” effective November 23, 2009 All existing open interest in “TWP1C” futures will [...]

PDL BIOPHARMA, INC. (“PDLI/PDLI1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26643.pdf If clicking on the link above does not work, [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: December 18, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26642.pdf If clicking on the [...]

Southside Bancshares Inc (“SBSI/ SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 23, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26641.pdf If clicking on the link above does not [...]

Direxion Daily Small Cap Bull 3x Shares (“TNA/TNA1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26638.pdf If clicking on the link [...]

Direxion Daily Energy Bull 3x Shares (“ERX/ERX1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26637.pdf If clicking on the link above [...]

Direxion Large Cap Bull 3X Shares (“BGU/BGU1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26636.pdf If clicking on the link above [...]

Trimeris, Inc. (“TRMS/TRMS1C”) Tender Offer by Arigene Co., Ltd. (EXTENDED) Offer Expires: December 28, 2009 View PDF 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/components/docs/market-data/infomemos/2009/nov/26627.pdf If clicking on the link above [...]

UCBH Holdings, Inc. (“UCBH/UCBH1C”) Listing Exchange Change Effective Date: November 18, 2009 View PDF OneChicago, LLC has been informed that as of Wednesday, November 18, 2009, the stock UCBH Holdings, Inc. “UCBH” moved from the Nasdaq Global Select Market to the OTC Market as its primary exchange. All symbols, including the OneChicago UCBH1C futures symbol [...]

Commerce Bancshares Inc (“CBSH/CBSH1C”) 5% Stock Dividend Ex-Distribution Date: November 25, 2009 View PDF 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.optionsclearing.com/components/docs/market-data/infomemos/2009/nov/26595.pdf If clicking on the link above does not work, [...]

WebMD Health Corp. (“WBMD/WBMD1C”) Partial Self-Tender Offer Date: December 10, 2009 View PDF 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/market/infomemos/2009/nov/26609.pdf If clicking on the link above does not work, then copy [...]

EnCana Corp. (“ECA/ECA1C”) Distribution of Shares of Cenovus Energy Inc. (“CVE”) Ex-Distribution Date: December 9, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/nov/26610.pdf If clicking on the link [...]

Wynn Resorts Ltd (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 17, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/nov/26600.pdf If clicking on the link above does not work, [...]

EchoStar Communications Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/nov/26598.pdf If clicking on the link above does not work, [...]

Cypress Semiconductor Corporation (“CY/CY1C”) Listing Exchange Change Effective Date: November 12, 2009 View PDF OneChicago, LLC has been informed that effective Thursday, November 12, 2009, the stock Cypress Semiconductor Corporation “CY” will move from the New York Stock Exchange to the NASDAQ Global Select Market as its primary exchange. All symbols, including the OneChicago CY1C [...]

Schering-Plough Corporation (“SGP2C”) Determination of Cash-in-Lieu Amount View PDF 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/market/infomemos/2009/nov/26590.pdf If clicking on the link above does not work, then copy and paste into [...]

Capitol Federal Financial (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2009 View PDF 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/market/infomemos/2009/nov/26589.pdf If clicking on the link above does not work, [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: November 18, 2009 **CORRECTION TO STOCK-ELECTING CONSIDERATION** View PDF 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. If [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: November 18, 2009 View PDF 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. If clicking on the link [...]

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: November 9, 2009 View PDF Attached, for your information is an important memo #26578 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/market/infomemos/2009/nov/26578.pdf If clicking on the link above does not [...]

Schering-Plough Corporation (“SGP/SGP1C”) Merger Complete with Merck Co., Inc. (“MRK/MRK1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/nov/26564.pdf If clicking on the link above does not work, then copy [...]

CIT Group Inc. (“CIT/CIT1C”) Symbol and Listing Exchange Change Effective Date: November 3, 2009 View PDF OneChicago has been informed that on Tuesday, November 3, 2009, the stock symbol “CIT” will change to “CITGQ”, also the stock will move from the New York Stock Exchange and began trading in the OTC Market. The OneChicago CIT1C [...]

Cowen Group, Inc. (“COWN/COWN1C”) Symbol and Cusip Change Effective Date: November 2, 2009 View PDF OneChicago has been informed that as of Monday, November 2, 2009, the security symbol “COWN” changed to “COWND” and the Cusip number changed from “223621103” to “223622101”. The OneChicago COWN1C futures symbol did not change. Questions regarding this memo can [...]

ISHARES BARCLAYS 7-10 YEAR (“IEF/IEF1C”) Special Cash Distribution Ex-Distribution Date: November 2, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26559.pdf If clicking on the link above does not [...]

Westfield Financial, Inc. (“WFD/WFD1C”) Special Cash Distribution Ex-Distribution Date: November 6, 2009 View PDF DATE: October 29, 2009 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.optionsclearing.com/market/infomemos/2009/oct/26556.pdf If clicking on the link [...]

Trimeris, Inc. (“TRMS/TRMS1C”) Tender Offer by Arigene Co., Ltd. Offer Expires: November 16, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26554.pdf If clicking on the link above does [...]

VODAFONE Group Plc (“VOD/VOD1C”) Listing Exchange Change Effective Date: October 29, 2009 View PDF OneChicago, LLC has been informed that as of Thursday, October 29, 2009, the stock VODAFONE Group Plc “VOD” moved from the New York Stock Exchange to the NASDAQ Stock Exchange as its primary exchange. All symbols, including the OneChicago VOD1C futures [...]

Juniper Networks Incorporate (“JNPR/JNPR1C”) Listing Exchange Change Effective Date: October 29, 2009 View PDF OneChicago, LLC has been informed that effective Thursday, October 29, 2009, the stock Juniper Networks Incorporate “JNPR” will move from the NASDAQ Stock Exchange to the New York Stock Exchange as its primary exchange. All symbols, including the OneChicago JNPR1C futures [...]

Mosiac Company (“MOS/MOS1C”) Special Cash Distribution Ex-Distribution Date: November 9, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26553.pdf If clicking on the link above does not work, then [...]

Odyssey Re Holdings Corp. (“ORH/ORH1C”) Merger Complete with Fairfax Financial Holdings Ltd View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26551.pdf If clicking on the link above does not work, then [...]

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 29, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26541.pdf If clicking on the link above does not [...]

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: October 29, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26539.pdf If clicking on the link above does not [...]

Allianz SE (“AZ/AZ1C”) Symbol and Listing Exchange Change Effective Date: October 26, 2009 View PDF OneChicago has been informed that as of Monday, October 26, 2009, the stock symbol “AZ” changed to “AZSEY”, the stock moved from the New York Stock Exchange and began trading in the OTC Market. The OneChicago AZ1C futures symbol will [...]

HLTH CORPORATION (“HLTH/HLTH1C”) Merger Complete with WebMD Health Corp.-Cl A (“WBMD/WBMD1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26535.pdf If clicking on the link above does not work, then [...]

Unisys Corporation (“UIS/UIS1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: October 26, 2009 View PDF 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/market/infomemos/2009/oct/26533.pdf If clicking on the link above does not work, [...]

Wyeth (“WYE/WYE1C”) Determination of Cash-in-Lieu Amount View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26528.pdf If clicking on the link above does not work, then copy and paste into your [...]

Unisys Corporation (“UIS/UIS1C”) 1-for-10 Reverse Stock Split Anticipated Ex-Distribution Date: October 26, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26527.pdf If clicking on the link above does not [...]

Sepracor Inc. (“SEPR/SEPR1C”) Merger Complete with Aptiom, Inc. View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26524.pdf If clicking on the link above does not work, then copy and paste [...]

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: October 21, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/oct/26517.pdf If clicking on the link above does not work, [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: November 13, 2009 View PDF 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. If clicking on the link [...]

Wyeth (“WYE/WYE1C”) Merger Complete with Pfizer Inc. (“PFE/PFE1C”) View PDF 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/market/infomemos/2009/oct/26503.pdf If clicking on the link above does not work, then copy and paste [...]

THE BUCKLE INC (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: October 13, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26443.pdf If clicking on the link above does not work, [...]

FCStone Group Inc (“FCSX/FCSX1C”) Merger Complete with International Assets Holding Corp. (“IAAC”) View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26445.pdf If clicking on the link above does not work, [...]

Atlas America Inc. (“ATLS/ATLS1C”) Symbol and Cusip Change Effective Date: September 30, 2009 View PDF OneChicago has been informed that effective tomorrow Wednesday, September 30, 2009, the security name “Atlas America Inc.” will change to “Atlas Energy Inc.” and the Cusip number will change from “049167109” to “049298102”. The OneChicago ATLS1C futures symbol will not [...]

Atlas Energy Resources LLC (“ATN/ATN1C”) Merger Complete with Atlas America Inc (“ATLS/ATLS1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26440.pdf If clicking on the link above does not work, [...]

Bankrate, Inc. (“RATE/RATE1C”) Merger Completed — Cash Settlement Click to View 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.optionsclearing.com/market/infomemos/2009/sep/26423.pdf If clicking on the link above does not work, then copy and [...]

Odyssey Re Holdings Corp. (“ORH/ORH1C”) Tender Offer by Fairfax Financial Holdings Limited (”FFH/FFH1C”) Offer Expires: October 21, 2009 Click to View 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.optionsclearing.com/market/infomemos/2009/sep/26415.pdf If clicking [...]

Revlon, Inc.- Cl. A (“REV/REV1C”) FURTHER EXTENDED Exchange Offer Offer Expires: October 7, 2009 Click to View 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.optionsclearing.com/market/infomemos/2009/sep/26414.pdf If clicking on the link above [...]

Host Hotels & Resorts Inc (“HST/HST1C”) SPECIAL CASH AND/OR STOCK DIVIDEND (ELECTION) – NO ADJUSTMENT Ex-Distribution Date: November 4, 2009 Click to View 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.optionsclearing.com/market/infomemos/2009/sep/26407.pdf [...]

HLTH Corp (“HLTH/HLTH1C) Anticipated Merger with WebMD Health Corp. (“WBMD/WBMD1C”) Click to View 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.optionsclearing.com/market/infomemos/2009/sep/26406.pdf If clicking on the link above does not work, then [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: October 22, 2009 View PDF 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. If clicking on the link [...]

United Therapeutics Corporation (“UTHR/UTHR1C”) 2-for-1 Stock Split Ex-Distribution Date: September 23, 2009 View PDF 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/market/infomemos/2009/sep/26394.pdf If clicking on the link above does not work, [...]

Revlon, Inc.- Cl. A (“REV/REV1C”) EXTENDED Exchange Offer Offer Expires: September 24, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26377.pdf If clicking on the link above does not [...]

Pride International Inc. (“PDE/PDE2C”) Determination of Cash-in-Lieu Amount View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26375.pdf If clicking on the link above does not work, then copy and paste [...]

Atlas Energy Resources LLC (“ATN/ATN1C”) Anticipated Merger with Atlas America Inc (“ATLS/ATLS1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26360.pdf If clicking on the link above does not work, [...]

PDL BioPharma Inc (“PDLI/PDLI1C”) ***ADDITIONAL REMINDER*** Special Cash Distribution Ex-Distribution Date: September 15, 2009 Click to View 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.optionsclearing.com/market/infomemos/2009/jul/26157.pdf If clicking on the link above [...]

FCStone Group Inc (“FCSX/FCSX1C”) Anticipated Merger with International Assets Holding Corp. (“IAAC”) View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26349.pdf If clicking on the link above does not work, [...]

Revlon, Inc.- Cl. A (“REV/REV1C”) Exchange Offer Offer Expires: September 17, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26347.pdf If clicking on the link above does not work, then [...]

PDL BioPharma Inc (“PDLI/ PDLI1C”) ***REMINDER*** Special Cash Distribution Ex-Distribution Date: September 15, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/jul/26157.pdf If clicking on the link above does [...]

The India Fund, Inc. (“IFN/IFN1C”) Partial Self-Tender Offer Date: September 11, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26336.pdf If clicking on the link above does not work, then [...]

IPC Holdings Ltd (“IPCR/IPCR1C”) Merger Complete with Validus Holdings Ltd (“VR/VR1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26332.pdf If clicking on the link above does not work, then copy [...]

Centex Corporation (“CTX/CTX2C”) Determination of Cash-in-Lieu Amount View PDF 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.optionsclearing.com/market/infomemos/2009/sep/26318.pdf If clicking on the link above does not work, then copy and paste into your [...]

View PDFMedarex, Inc. (“MEDX/ MEDX1C”) Merger Completed — Cash Settlement 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.optionsclearing.com/market/infomemos/2009/sep/26314.pdf If clicking on the link above does not work, then copy and paste [...]

VistaPrint Limited (“VPRT/VPRT1C”) Name Change Effective Date: September 1, 2009 View PDF OneChicago, LLC has been informed that on Tuesday, September 1, 2009, the stock name “VistaPrint Limited” will change to “VistaPrint NV”. The OneChicago “VPRT1C” futures symbol will not change. Questions regarding this memo can be addressed to The Options Clearing Corporation at 800- [...]

Cardinal Health, Inc. (“CAH/CAH1C”) **UPDATE/REMINDER** Distribution of Shares of CareFusion Corporation (“CFN”) Ex-Distribution Date: September 1, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26303.pdf If clicking on the [...]

Bankrate Inc. (“RATE/RATE1C”) Anticipated Merger with BEN Merger Sub, Inc. View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26300.pdf If clicking on the link above does not work, then copy and [...]

Pride International Inc. (“PDE/PDE1C”) Distribution of Shares of Seahawk Drilling Inc (“HAWK”) Ex-Distribution Date: August 25, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26275.pdf If clicking on the [...]

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: August 31, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26272.pdf If clicking on the [...]

Medarex, Inc. (“MEDX/ MEDX1C”) Tender Offer by Bristol-Myers Squibb Company (“BMY/BMY1C”) EXTENDED Offer Expires: August 26, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26273.pdf If clicking on the [...]

Centex Corporation (“CTX/CTX1C”) Merger Completed with Pulte Homes, Inc. (“PHM/PHM1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26262.pdf If clicking on the link above does not work, then copy and [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: September 22, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26254.pdf If clicking on the [...]

Pride International Inc (“PDE/PDE1C”) Distribution of Shares Anticipated Ex-Distribution Date: August 25, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26249.pdf If clicking on the link above does not [...]

IPC Holdings Ltd (“IPCR/IPCR1C”) Anticipated Merger with Validus Holdings Ltd (“VR/VR1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26248.pdf If clicking on the link above does not work, then copy [...]

Centex Corporation (“CTX/CTX1C”) Anticipated Merger with Pulte Homes, Inc. (“PHM/PHM1C”) View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26234.pdf If clicking on the link above does not work, then copy and [...]

American Capital Ltd. (“ACAS/ACAS1C”) Determination of Deliverable View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26232.pdf If clicking on the link above does not work, then copy and paste into [...]

DATE: August 7, 2009 RE: Ocwen Financial Corp (“OCN/OCN1C”) Distribution of Shares Ex-Distribution Date: August 10, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26222.pdf If clicking on the [...]

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: August 21, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26210.pdf If clicking on the [...]

Ocwen Financial Corp (“OCN/OCN1C”) Distribution of Shares Anticipated Ex-Distribution Date: August 10, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26212.pdf If clicking on the link above does not [...]

R.R. Donnelley & Sons Company (“RRD/RRD1C”) Listing Exchange Change Effective Date: August 5, 2009 View PDF OneChicago, LLC has been informed that effective Wednesday, August 5, 2009, the stock R.R. Donnelley & Sons Company “RRD” will move from the New York Stock Exchange and beginning trading on the NASDAQ Global Select Market as its primary [...]

Cardinal Health, Inc. (“CAH/CAH1C”) Distribution of Shares of CareFusion Corporation (“CFN”) Ex-Distribution Date: September 1, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/aug/26203.pdf If clicking on the link [...]

Waste Management, Inc. (“WMI/WMIC”) Symbol Change Effective Date: August 5, 2009 View PDF OneChicago, LLC has been informed that effective Wednesday, August 5, 2009, the Stock symbol for Waste Management, Inc. “WMI” will change to “WM”. Consequently, the OneChicago “WMI1C” futures symbol will change to “WM1C effective tomorrow August 5, 2009. All existing open interest [...]

American Physicians Capital, Inc. (“ACAP/ACAP1C”) 4-for-3 Stock Split Ex-Distribution Date: August 3, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/jul/26192.pdf If clicking on the link above does not [...]

Bankrate, Inc. (“RATE/RATE1C”) Tender Offer by BEN Merger Sub, Inc. Offer Expires: August 24, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/jul/26189.pdf If clicking on the link above [...]

Medarex, Inc. (“MEDX/ MEDX1C”) Tender Offer by Bristol-Myers Squibb Company (“BMY/BMY1C”) Offer Expires: August 24, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/jul/26188.pdf If clicking on the link [...]

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: July 30, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/jul/26182.pdf If clicking on the link above does not [...]

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: July 30, 2009 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/market/infomemos/2009/jul/26178.pdf If clicking on the link above does not work, then [...]

KB Financial Group Inc. – ADR (“KB/KB1C”) UPDATE Rights Distribution Ex-Distribution Date: July 24, 2009 View PDF Attached, for your information 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/market/infomemos/2009/jul/26164.pdf If clicking on the link above does not [...]

KB Financial Group Inc. – ADR (“KB/KB1C”) Rights Distribution Ex-Distribution Date: July 24, 2009 View PDF Attached, for your information 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/market/infomemos/2009/jul/26164.pdf If clicking on the link above does not work, [...]

PDL BioPharma Inc (“PDLI/ PDLI1C”) Special Cash Distribution Ex-Distribution Date: September 15, 2009 View PDF 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.optionsclearing.com/market/infomemos/2009/jul/26157.pdf If clicking on the link above does not [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: August 19, 2009 View PDF Attached, for your information is memo #26154 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.optionsclearing.com/market/infomemos/2009/jul/26154.pdf If clicking on the [...]

General Motors Corp. (“GMGMQ/GM1C”) Name, Symbol and Cusip Number Change Effective Date: July 15, 2009 View PDF OneChicago, LLC has been informed that as of today, July 15, 2009, the Stock Name “General Motors Corporation” changed to “Motors Liquidation Company”, the stock symbol changed from “GMGMQ” to “MTLQQ” and the Cusip Number changed from “370442105” [...]

TAIWAN SEMICONDUCTOR-SP ADR (“TSM/TSM1C”) .499982072% Stock Dividend Ex-Distribution Date: July 15, 2009 View PDF Attached, for your information is memo #26119 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.optionsclearing.com/market/infomemos/2009/jul/26119.pdf If clicking on the link above does not work, then [...]

Direxion Financial Bear 3X Shares (“FAZ/FAZ1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: July 9, 2009 View PDF Attached, for your information is an important memo #26110 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.optionsclearing.com/market/infomemos/2009/jul/26110.pdf If clicking on the link [...]

Direxion Financial Bull 3X Shares (“FAS/FAS1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: July 9, 2009 View PDF Attached, for your information is an important memo #26109 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.optionsclearing.com/market/infomemos/2009/jul/26109.pdf If clicking on the link [...]

IPC Holdings, Ltd. (“IPCR/IPCR1C”) EXCHANGE OFFER FURTHER EXTENDED by Validus Holdings, Ltd. (“VR”) Offer Expires: July 13, 2009 View PDF Attached, for your information is memo #26101 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.optionsclearing.com/market/infomemos/2009/jul/26101.pdf If clicking on the [...]

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: August 7, 2009 View PDF Attached, for your information is memo #26103 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.optionsclearing.com/market/infomemos/2009/jul/26103.pdf If clicking on the [...]

Rio Tinto plc – ADR (“RTP/RTP1C”) Cash Distribution In Lieu Of Rights Ex-Distribution Date: July 8, 2009 View PDF Attached, for your information is memo #26095 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.optionsclearing.com/market/infomemos/2009/jul/26095.pdf If clicking on the link [...]

NRG Energy, Inc. (“NRG/NRG1C”) Exchange Offer by Exelon Corporation (“EXC/EXC1C”) REVISED/EXTENDED Offer Expires: August 21, 2009 View PDF Attached, for your information is memo #26089 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.optionsclearing.com/market/infomemos/2009/jul/26089.pdf If clicking on the link above [...]

Sun Microsystems, Inc. (“JAVA/JAVA1C”) Anticipated Merger with Oracle Corporation (“ORCL/ORCL1C”) VIEW PDF Attached, for your information is memo #26084 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.optionsclearing.com/market/infomemos/2009/jul/26084.pdf If clicking on the link above does not work, then copy and [...]

Embarq Corporation (“EQ/EQ1C”) Merger Complete CenturyTel, Inc. (“CTL/CTL1C”) View PDF Attached, for your information is memo #26079 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.optionsclearing.com/market/infomemos/2009/jun/26079.pdf If clicking on the link above does not work, then copy and paste into [...]

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) REVISED/FURTHER EXTENDED Offer Expires: July 14, 2009 View PDF Attached, for your information is memo #26078 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.optionsclearing.com/market/infomemos/2009/jun/26078.pdf If clicking on the link above [...]

Wyeth (“WYE/WYE1C”) Anticipated Merger with Pfizer Inc. (“PFE/PFE1C”) View PDF Attached, for your information is memo #26076 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.optionsclearing.com/market/infomemos/2009/jun/26076.pdf If clicking on the link above does not work, then copy and paste into [...]

Ingersoll-Rand Co. Ltd. (“IR/IR1C”) Name and Cusip Number Change Effective Date: July 1, 2009 View PDF OneChicago, LLC has been informed that on Wednesday, July 1, 2009, the Stock Name “Ingersoll-Rand Co. Ltd.” will change to “Ingersoll-Rand Plc” and the Cusip Number will change from “G4776G101” to “G47791101”. The OneChicago “IR1C” futures symbol will not [...]

IPC Holdings, Ltd. (“IPCR/IPCR1C”) EXCHANGE OFFER EXTENDED by Validus Holdings, Ltd. (“VR”) Offer Expires: July 6, 2009 View PDF Attached, for your information is memo #26074 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.optionsclearing.com/market/infomemos/2009/jun/26074.pdf If clicking on the link [...]

American International Group (“AIG/AIG1C”) 1-for-20 Reverse Stock Split Ex-Distribution Date: July 1, 2009 View PDF Attached, for your information is an important memo #26075 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.optionsclearing.com/market/infomemos/2009/jun/26075.pdf If clicking on the link above does [...]

SiRF Technology Holdings, Inc. (“SIRF/SIRF1C”) Merger Complete with CSR plc View PDF Attached, for your information is memo #26069 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.optionsclearing.com/market/infomemos/2009/jun/jun_09_memos.jsp If clicking on the link above does not work, then copy and [...]

Embarq Corporation (“EQ/EQ1C”) Anticipated Merger with CenturyTel, Inc. (“CTL/CTL1C”) View PDF Attached, for your information is memo #26067 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/market/infomemos/2009/jun/26067.pdf If clicking on the link above does not work, then copy and paste [...]

SiRF Technology Holdings, Inc. (“SIRF/SIRF1C”) Anticipated Merger with CSR plc Anticipated on 06/29/09 **CLARIFICATION** View PDF Attached, for your information is memo #26061 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. **CLARIFICATION** – (see link) http://www.optionsclearing.com/market/infomemos/2009/jun/26061.pdf If clicking on the [...]

SiRF Technology Holdings, Inc. (“SIRF/SIRF1C”) Anticipated Merger with CSR plc Anticipated on 06/29/09 View PDF Attached, for your information is memo #26054 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.optionsclearing.com/market/infomemos/2009/jun/26054.pdf If clicking on the link above does not work, [...]

CNINSURE INC. – ADR (“CISG/ CISG1C”) Special Cash Distribution Ex-Distribution Date: June 24, 2009 View PDF Attached, for your information is an important memo #26033 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/market/infomemos/2009/jun/26033.pdf If clicking on the link above [...]

NRG Energy, Inc. (“NRG/NRG1C”) Exchange Offer by Exelon Corporation (“EXC/EXC1C”) Offer Expires: August 21, 2009 View PDF Attached, for your information is memo #26011 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.optionsclearing.com/market/infomemos/2009/jun/26011.pdf If clicking on the link above does [...]

**UPDATE – EX-DATE REVISED TO JUNE 24, 2009** Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Cash Distribution In Lieu Of Rights Ex-Distribution Date: June 24, 2009 View PDF Attached, for your information is memo #26030 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization [...]

American Commercial Lines Inc. (“ACLI/ACLI1C and adjusted ACLI2C”) Symbol Change Effective Date: June 23, 2009 View PDF We have been informed that effective Tuesday, June 23, 2009, the underlying stock symbol for American Commercial Lines Inc. will change from ACLID to ACLI. The OneChicago ACLI1C futures symbol will not change. Questions regarding this memo can [...]

Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Cash Distribution In Lieu Of Rights Ex-Distribution Date: June 23, 2009 View PDF Attached, for your information is memo #26028 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.optionsclearing.com/market/infomemos/2009/jun/26028.pdf If clicking on the [...]

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) FURTHER EXTENDED Offer Expires: July 1, 2009 View PDF Attached, for your information is memo #26012 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.optionsclearing.com/market/infomemos/2009/jun/26012.pdf If clicking on the link above [...]

American Capital Ltd. (“ACAS/ACAS1C”) SPECIAL CASH AND/OR STOCK DIVIDEND (ELECTION) Ex-Distribution Date: June 18, 2009 View PDF Attached, for your information is memo #26002 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.optionsclearing.com/market/infomemos/2009/jun/26002.pdf If clicking on the link above does [...]

Myriad Genetics, Inc. (“MYGN/MYGN1C”) Distribution of Shares of Myriad Pharmaceuticals, Inc. (“MYRXV”) Ex-Distribution Date: June 15, 2009 View PDF Attached, for your information is an important memo #25989 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.optionsclearing.com/market/infomemos/2009/jun/25989.pdf If clicking on [...]

AmerisourceBergen Corporation (“ABC/ABC1C”) 2-for-1 Stock Split Ex-Distribution Date: June 16, 2009 View PDF Attached, for your information is memo #25988 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.optionsclearing.com/market/infomemos/2009/jun/25988.pdf If clicking on the link above does not work, then copy [...]

Thinkorswim Group Inc. (“SWIM/SWIM1C”) Merger Complete with TD Ameritrade Holding Corp. (“AMTD/AMTD1C”) View PDF Attached, for your information is memo #25983 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.optionsclearing.com/market/infomemos/2009/jun/25983.pdf If clicking on the link above does not work, then [...]

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) EXTENDED Offer Expires: June 17, 2009 View PDF Attached, for your information is memo #25944 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.optionsclearing.com/market/infomemos/2009/jun/25944.pdf If clicking on the link above does [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: June 22, 2009 View PDF Attached, for your information is memo #25945 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.optionsclearing.com/market/infomemos/2009/jun/25945.pdf If clicking on the [...]

Covidien Ltd. (“COV/COV1C”) Name Change Effective Date: June 5, 2009 View PDF The New York Stock Exchange (the “NYSE”) has informed OneChicago that on Friday, June 5, 2009, the Stock Name “Covidien Ltd.” will change to “Covidien Plc”. The OneChicago “COV1C” futures symbol will not change. Questions regarding this memo can be addressed to The [...]

General Motors Corp. (“GM/GM1C”) Symbol and Listing Exchange Change Effective Date: June 2, 2009 View PDF The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective tomorrow, Tuesday, June 2, 2009, the stock symbol “GM” will change to “GMGMQ”, the stock will move from the New York Stock Exchange and began trading in [...]

Contract Delisting View PDF

Thinkorswim Group Inc. (“SWIM/SWIM1C”) Anticipated Merger with TD Ameritrade Holding Corp. (“AMTD/AMTD1C”) View PDF Attached, for your information is memo #25904 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.optionsclearing.com/market/infomemos/2009/may/25904.pdf If clicking on the link above does not work, then [...]

Companhia Vale do Rio Doce (“VALE/VALE1C”) Name and Cusip Number Change Effective Date: May 28, 2009 View PDF The New York Stock Exchange (the “NYSE”) has informed OneChicago that on Thursday, May 28, 2009, the Stock Name “Companhia Vale do Rio Doce” will change to “VALE SA” and the Cusip Number will change from “204412209” [...]

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: June 26, 2009 View PDF Attached, for your information is memo #25896 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.optionsclearing.com/market/infomemos/2009/may/25896.pdf If clicking on the [...]

Provident Bankshares Corporation (“PBKS/PBKS1C”) Merger Complete with M&T Bank Corporation (“MTB/MTB1C”) View PDF Attached, for your information is memo #25893 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/market/infomemos/2009/may/25893.pdf If clicking on the link above does not work, then copy [...]

American Commercial Lines Inc. (“ACLI/ACLI1C and adjusted ACLI2C”) Symbol Change Effective Date: May 26, 2009 View PDF We have been informed that effective Tuesday, May 26, 2009, the underlying stock symbol for American Commercial Lines Inc. will change from ACLI to ACLID for twenty (20) trading days. Thereafter, the symbol will revert to ACLI. The [...]

Max Capital Group Ltd. (“MXGL/MXGL1C”) Anticipated Merger with IPC Holdings Ltd. (“IPCR”) View PDF Attached, for your information is memo #25889 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.optionsclearing.com/market/infomemos/2009/may/25889.pdf If clicking on the link above does not work, then [...]

American Commercial Lines Inc. (“ACLI/ ACLI1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: May 26, 2009 View PDF Attached, for your information is an important memo #25883 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.optionsclearing.com/market/infomemos/2009/may/25883.pdf If clicking on the link [...]

Cemex S.A. de C.V. (“CX/CX1C”) 4% Stock Dividend Ex-Distribution Date: May 29, 2009 View PDF Attached, for your information is memo #25880 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.optionsclearing.com/market/infomemos/2009/may/25880.pdf If clicking on the link above does not work, [...]

IPC Holdings, Ltd. (“IPCR/IPCR1C”) REVISED EXCHANGE OFFER by Validus Holdings, Ltd. (“VR”) Offer Expires: June 26, 2009 View PDF Attached, for your information is memo #25872 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.optionsclearing.com/market/infomemos/2009/may/25872.pdf If clicking on the link [...]

Life Partners Holdings, Inc. (“LPHI/LPHI1C”) Special Cash Distribution Ex-Distribution Date: May 20, 2009 View PDF Attached, for your information is an important memo #25873 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.optionsclearing.com/market/infomemos/2009/may/25873.pdf If clicking on the link above does [...]

Westfield Financial Inc. (“WFD/WFD1C”) Special Cash Distribution Ex-Distribution Date: May 11, 2009 View PDF Attached, for your information is an important memo #25803 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/market/infomemos/2009/may/25803.pdf If clicking on the link above does not [...]

Rackable Systems, Inc. (“RACK/RACK1C”) Name, Symbol and Cusip Change Effective Date: May 18, 2009 View PDF Attached, for your information is memo #25866 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.optionsclearing.com/market/infomemos/2009/may/25866.pdf If clicking on the link above does not [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) REVISED/EXTENDED Offer Expires: June 15, 2009 View PDF Attached, for your information is memo #25860 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.optionsclearing.com/market/infomemos/2009/may/25860.pdf If clicking on the link [...]

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) Offer Expires: June 3, 2009 View PDF Attached, for your information is memo #25817 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.optionsclearing.com/market/infomemos/2009/may/25817.pdf If clicking on the link above does not [...]

Companhia Vale do Rio Doce (“RIO/RIO1C”) Stock and Future Symbol Change to: (“VALE/VALE1C”) Effective Date: May 4, 2008 View PDF Attached, for your information is memo #25796 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.optionsclearing.com/market/infomemos/2009/may/25796.pdf If clicking on the [...]

First Horizon National Corporation (“FHN/FHN1C/FHN2C”) Stock Dividend – NO ADJUSTMENT Ex-Distribution Date: April 28, 2009 View PDF Attached, for your information is memo #25775 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.optionsclearing.com/market/infomemos/2009/apr/25775.pdf If clicking on the link above does [...]

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: April 29, 2009 View PDF Attached, for your information is an important memo #25765 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.optionsclearing.com/market/infomemos/2009/apr/25765.pdf If clicking on the link above does [...]

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. EXTENDED Offer Expires: June 12, 2009 View PDF Attached, for your information is memo #25762 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.optionsclearing.com/market/infomemos/2009/apr/25762.pdf If clicking on the link [...]

Diamond Offshore Drilling Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: April 29, 2009 View PDF Attached, for your information is an important memo #25760 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.optionsclearing.com/market/infomemos/2009/apr/25760.pdf If clicking on the link above does [...]

Harris Corporation (“HRS/HRS1C”) Distribution of Shares of Harris Stratex Networks, Inc. (“HSTX”) Ex-Distribution Date: May 11, 2009 View PDF Attached, for your information is memo #25754 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.optionsclearing.com/market/infomemos/2009/apr/25754.pdf If clicking on the link [...]

Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Stock Dividend Ex-Distribution Date: May 6, 2009 View PDF Attached, for your information is memo #25753 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.optionsclearing.com/market/infomemos/2009/apr/25753.pdf If clicking on the link above does not [...]

Sun Bancorp, Inc. – NJ (“SNBC/SNBC1C”) Stock Dividend Ex-Distribution Date: April 28, 2009 View PDF Attached, for your information is memo #25744 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.optionsclearing.com/market/infomemos/2009/apr/25744.pdf If clicking on the link above does not work, [...]

First Horizon National Corporation (“FHN/FHN1C”) Determination of Cash-in-Lieu Amount View PDF Attached, for your information is memo #25732 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. https://myocc.theocc.com/myoccdata/memodata/OCC/2009/25732.pdf If clicking on the link above does not work, then copy and paste [...]

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) Offer Expires: May 19, 2009 View PDF Attached, for your information is memo #25731 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.optionsclearing.com/market/infomemos/2009/apr/25731.pdf If clicking on the link above [...]

Valley National Bancorp (“VLY/VLY1C”) Stock Dividend Ex-Distribution Date: May 06, 2009 View PDF Attached, for your information is memo #25724 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.optionsclearing.com/market/infomemos/2009/apr/25724.pdf If clicking on the link above does not work, then copy [...]

Southside Bancshares, Inc. (“SBSI/SBSI1C”) Stock Dividend Ex-Distribution Date: April 24, 2009 View PDF Attached, for your information is memo #25721 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.optionsclearing.com/market/infomemos/2009/apr/25721.pdf If clicking on the link above does not work, then copy [...]

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. Offer Expires: May 15, 2009 View PDF Attached, for your information is memo #25700 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.optionsclearing.com/market/infomemos/2009/apr/25700.pdf If clicking on the link above [...]

Rohm & Haas Co. (“ROH/ROH1C”) Merger complete with Dow Chemical Company/The (“DOW/DOW1C”) View PDF Attached, for your information is memo #25677 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/market/infomemos/2009/apr/25677.pdf If clicking on the link above does not work, then [...]

Walter Industries, Inc. (“WLT/WLT1C”) Distribution of Shares/Merger of Walter Investment Management LLC Ex-Distribution Date: April 1, 2009 View PDF Attached, for your information is memo #25657 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.optionsclearing.com/market/infomemos/2009/mar/25657.pdf If clicking on the link [...]

Rohm & Haas Co. (“ROH/ROH1C”) Anticipated Merger with Dow Chemical Company/The (“DOW/DOW1C”) View PDF Attached, for your information is memo #25647 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.optionsclearing.com/market/infomemos/2009/mar/25647.pdf If clicking on the link above does not work, then [...]

Genentech, Inc. (“DNA/DNA1C”) Merger Complete with Roche Investments USA Inc. View PDF Attached, for your information is memo #25635 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.optionsclearing.com/market/infomemos/2009/mar/25635.pdf If clicking on the link above does not work, then copy and [...]

Time Warner Inc. (”TWX/TWX1C”) Reverse Stock Split/Distribution **DISTRIBUTION RATIO UPDATE** Ex-Distribution Date: March 30, 2009 View PDF Attached, for your information is an important memo #25615 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.optionsclearing.com/market/infomemos/2009/mar/25615.pdf If clicking on the link [...]

Myriad Genetics, Inc. (“MYGN/MYGN1C”) 2-for-1 Stock Split Ex-Distribution Date: March 26, 2009 View PDF Attached, for your information is memo #25612 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.optionsclearing.com/market/infomemos/2009/mar/25612.pdf If clicking on the link above does not work, then [...]

Genentech, Inc. (“DNA/DNA1C”) Tender Offer by Roche Holding AG (FURTHER EXTENDED) Offer Expires: March 25, 2009 View PDF Attached, for your information is memo #25570 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.optionsclearing.com/market/infomemos/2009/mar/25570.pdf If clicking on the link above [...]

Time Warner Inc. (”TWX/TWX1C”) Reverse Stock Split/Distribution Ex-Distribution Date: March 30, 2009 View PDF Attached, for your information is an important memo #25569 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.optionsclearing.com/market/infomemos/2009/mar/25569.pdf If clicking on the link above does not [...]

Genentech, Inc. (“DNA/DNA1C”) Tender Offer by Roche Holding AG (EXTENDED) Offer Expires: March 20, 2009 View PDF Attached, for your information is memo #25561 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.optionsclearing.com/market/infomemos/2009/mar/25561.pdf If clicking on the link above does [...]

First Horizon National Corporation (“FHN/FHN1C”) Stock Dividend Ex-Distribution Date: March 11, 2009 View PDF Attached, for your information is memo #25558 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.optionsclearing.com/market/infomemos/2009/mar/25558.pdf If clicking on the link above does not work, then [...]

Republic First Bancorp, Inc. (“FRBK/FRBK1C”) Anticipated Merger with Pennsylvania Commerce Bancorp, Inc. (“COBH”) View PDF Attached, for your information is memo #25549 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.optionsclearing.com/market/infomemos/2009/mar/25549.pdf If clicking on the link above does not work, [...]

United Community Banks, Inc. GA (“UCBI/UCBI1C”) 0.7692% Stock Dividend NO CONTRACT ADJUSTMENT View PDF Attached, for your information is memo #25548 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.optionsclearing.com/market/infomemos/2009/mar/25548.pdf If clicking on the link above does not work, then [...]

HSBC Holdings plc (“HBC/HBC1C”) Rights Distribution NO CONTRACT ADJUSTMENT View PDF Attached, for your information is memo #25542 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.optionsclearing.com/market/infomemos/2009/mar/25542.pdf If clicking on the link above does not work, then copy and paste [...]

FirstFed Financial Corp. (“FED/FED1C”) Symbol and Listing Exchange Change Effective Date: March 4, 2009 View PDF The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today Wednesday, March 4, 2009, the stock symbol “FED” changed to “FFED”, the stock moved from the New York Stock Exchange and began trading in the OTC [...]

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: March 4, 2009 View PDF Attached, for your information is an important memo #25537 from the Options Clearing Corporation. http://www.optionsclearing.com/market/infomemos/2009/mar/25537.pdf We urge you to read this (see link) and distribute to others within your organization you deem appropriate. If clicking on the link above does not [...]

Advanced Medical Optics, Inc. (“EYE/EYE1C”) Merger Complete with Abbott Laboratories (“ABT/ABT1C”) View PDF Attached, for your information is memo #25526 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.optionsclearing.com/market/infomemos/2009/feb/25526.pdf If clicking on the link above does not work, then copy [...]

Wachovia Corporation (“WB/WB1C”) Determination of Cash-in-Lieu Amount View PDF Attached, for your information is memo #25331 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.optionsclearing.com/market/infomemos/2009/jan/25331.pdf If clicking on the link above does not work, then copy and paste into your [...]

Genentech, Inc. (“DNA/DNA1C”) Tender Offer by Roche Holding AG Offer Expires: March 12, 2009 View PDF Attached, for your information is memo #25463 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.optionsclearing.com/market/infomemos/2009/feb/25463.pdf If clicking on the link above does not [...]

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: February 11, 2009 View PDF Attached, for your information is an important memo #25451 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.optionsclearing.com/market/infomemos/2009/feb/25451.pdf If clicking on the link above does [...]

Castlepoint Holdings Ltd. (“CPHL/CPHL1C”) Merger Complete with Tower Group Inc. (“TWGP/TWGP1C”) View PDF Attached, for your information is memo #25449 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.optionsclearing.com/market/infomemos/2009/feb/25449.pdf If clicking on the link above does not work, then copy [...]

Advanced Medical Optics, Inc. (“EYE/EYE1C”) Proposed merger with Abbott Laboratories (“ABT/ABT1C”) View PDF Attached, for your information is memo #25430 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.optionsclearing.com/market/infomemos/2009/jan/25430.pdf If clicking on the link above does not work, then copy [...]

View PDFSovereign Bancorp Inc. (“SOV/SOV1C”) Merger Complete with Banco Santander, S.A.- ADS (“STD”) Attached, for your information is memo #25418 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/market/infomemos/2009/jan/25418.pdf If clicking on the link above does not work, then copy [...]

Castlepoint Holdings Ltd. (“CPHL/CPHL1C”) Anticipated Merger with Tower Group Inc. (“TWGP/TWGP1C”) View PDF Attached, for your information is memo #25410 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.optionsclearing.com/market/infomemos/2009/jan/25410.pdf If clicking on the link above does not work, then copy [...]

Sovereign Bancorp Inc. (“SOV/SOV1C”) Anticipated Merger with Banco Santander, S.A.- ADS (“STD”) View PDF Attached, for your information is memo #25408 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.optionsclearing.com/market/infomemos/2009/jan/25408.pdf If clicking on the link above does not work, then [...]

Brookline Bancorp, Inc. (“BRKL/BRKL1C”) Special Cash Distribution Ex-Distribution Date: February 03, 2009 View PDF Attached, for your information is an important memo #25406 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/market/infomemos/2009/jan/25406.pdf If clicking on the link above does not [...]

PremierWest Bancorp (“PRWT/PRWT1C”) 5% Stock Dividend Ex-Distribution Date: March 27, 2009 View PDF Attached, for your information is memo #25405 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/market/infomemos/2009/jan/25405.pdf If clicking on the link above does not work, then copy [...]

Nortel Network Corporation (“NT/NT1C”) Symbol and Listing Exchange Change Effective Date: January 14, 2009 View PDF The New York Stock Exchange (the “NYSE”) has informed OneChicago that on January 14, 2009, the stock symbol “NT” changed to “NRTLQ”, the stock moved from the New York Stock Exchange to the NASDAQ OTCBB. The OneChicago “NT1C” futures [...]

National City Corporation (“NCC/NCC2C”) Determination of Cash-in-Lieu Amount View PDF Attached, for your information is memo #25356 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.optionsclearing.com/market/infomemos/2009/jan/25356.pdf If clicking on the link above does not work, then copy and paste into [...]

Merrill Lynch Co., Inc. (“MER/MER2C”) Determination of Cash-in-Lieu Amount View PDF Attached, for your information is memo #25349 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.optionsclearing.com/market/infomemos/2009/jan/25349.pdf If clicking on the link above does not work, then copy and paste [...]

UST Inc. (“UST/UST1C”) Merger Complete with Altria Group Inc. (“MO/MO1C”) View PDF Attached, for your information is memo #25330 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.optionsclearing.com/market/infomemos/2009/jan/25330.pdf If clicking on the link above does not work, then copy and [...]

National City Corporation (“NCC/NCC1C”) Merger Complete The PNC Financial Services Group, Inc. (“PNC/PNC1C”) January 2, 2009 View PDF Attached, for your information is memo #25327 from the Options Clearing Corporation. ***CORRECTION TO PRICING EXAMPLE*** We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/market/infomemos/2009/jan/25327.pdf If clicking [...]