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Structured Products Calendar
ABN AMRO BANK NV
25.1% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to Evergreen Energy Inc. stock; 70 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
17% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to Evergreen Solar Inc. stock; 70 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
15.5% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to Indymac Bancorp, Inc. stock; 70 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
11.75% Knock-in Reverse Exchangeable Securities S-Notes due June 27, 2008 linked to Massey Energy Co. stock; 70 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
12.75% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to Micron Technology, Inc. stock; 80 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
12.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to the Nasdaq Stock Market, Inc. stock; 80 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
14% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to Nucor Corp. stock; 80 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
12.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 27, 2007 linked to NYSE Group, Inc. stock; 80 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
9.75% Knock-in Reverse Exchangeable Securities S-Notes due June 27, 2008 linked to Schlumberger NV stock; 80 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
12% Knock-in Reverse Exchangeable Securities S-Notes due June 27, 2008 linked to Titanium Metals Corp. stock; 70 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
11.75% Knock-in Reverse Exchangeable Securities S-Notes due June 27, 2008 linked to USEC Inc. stock; 70 trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
15% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to AMR Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
11.5% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Apple Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
11% annualized Knock-in Reverse Exchangeable Securities S-Notes due Sept. 28, 2007 linked to Arch Coal, Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
10.5% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Boston Scientific Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
13.75% annualized Knock-in Reverse Exchangeable Securities S-Notes due Sept. 28, 2007 linked to Bristol-Myers Squibb Co. stock; 90 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
12% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to Countrywide Financial Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
15% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Crocs, Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
10.75% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to CSX Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
22.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due Sept. 28, 2007 linked to Elan Corp, plc stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
12% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to Ford Motor Co. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
13% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Fortress Investment Group LLC stock; 70 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
13.5% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to Freeport-McMoRan Copper & Gold Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
12% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to General Motors Corp. stock; 70 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
12% annualized Knock-in Reverse Exchangeable Securities S-Notes due Sept. 28, 2007 linked to Halliburton Co. stock; 90 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
22.4% reverse exchangeable securities due Sept. 28, 2007 linked to Isis Pharmaceuticals, Inc. common stock; via ABN Amro Inc.; pricing June 26; settlement June 29
13.5% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to Joy Global Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
12% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Las Vegas Sands Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
10.25% reverse exchangeable securities due June 6, 2008 linked to Lehman Brothers Holdings Inc. common stock; via ABN Amro Inc.; pricing June 26; settlement June 29
13.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due Sept. 28, 2007 linked to Motorola, Inc. stock; 90 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
14% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Netflix, Inc. stock; 70 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
11.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Network Appliance, Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
14.75% reverse exchangeable securities due Sept. 28, 2007 linked to Rambus Inc. common stock; via ABN Amro Inc.; pricing June 26; settlement June 29
11.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to Reliance Steel & Aluminum, Co. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
13.25% annualized Knock-in Reverse Exchangeable Securities S-Notes due June 30, 2008 linked to SanDisk Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
16.5% annualized Knock-in Reverse Exchangeable Securities S-Notes due Sept. 28, 2007 linked to Silver Wheaton Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
12% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to United States Steel Corp. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
11.65% annualized Knock-in Reverse Exchangeable Securities S-Notes due Dec. 31, 2007 linked to Whole Foods Market, Inc. stock; 80 trigger; via ABN Amro Inc.; pricing June 26; settlement June 29
17.5% reverse exchangeable securities due Sept. 28, 2007 linked to XM Satellite Radio Holdings Inc. common stock; via ABN Amro Inc.; pricing June 26; settlement June 29
AMERICAN INTERNATIONAL GROUP, INC.
Constant Maturity Swap (CMS) curve accrual notes due June 29, 2017; via Bank of America Securities LLC; settlement on June 29
BANK OF AMERICA
2% to 2.5% capital-protected equity performance-linked securities due June 29, 2012 in the Basket Cycles structure linked to equal weights of the Dow Jones Industrial Average, S&P MidCap 400, S&P SmallCap 600, Dow Jones Euro Stoxx 50 and Nikkei 225 indexes; via Banc of America Securities LLC and Banc of America Investment Services, Inc.; pricing and settlement in June
BARCLAYS BANK PLC
12% reverse convertible notes due June 17, 2008 linked to the common stock of SunPower Corp.; via Barclays Capital; pricing June 13; settlement June 18
Automatically redeemable class A1 notes in the Smores structure due Oct. 25, 2029 linked to a reference pool; via Barclays Capital; settlement on June 13
Automatically redeemable class A2 notes in the Smores structure due Oct. 25, 2029 linked to a reference pool; via Barclays Capital; settlement on June 13
Automatically redeemable class B1 notes in the Smores structure due Oct. 25, 2029 linked to a reference pool; via Barclays Capital; settlement on June 13
Automatically redeemable class B2 notes in the Smores structure due Oct. 25, 2029 linked to a reference pool; via Barclays Capital; settlement on June 13
0% buffered return enhanced notes due June 27, 2008 linked to the Dow Jones Euro Stoxx 50 index; via JPMorgan Chase Bank, NA and J.P. Morgan Securities Inc.; pricing June 15; settlement June 20
19% annualized reverse convertible notes due Dec. 27, 2007 linked to AMR Corp. common stock; 80% trigger; via Barclays Capital; pricing June 22; settlement June 27
10.75% reverse convertible notes due June 25, 2008 linked to Arch Coal, Inc. common stock; 75% trigger; via Barclays Capital; pricing June 22; settlement June 27
13.75% reverse convertible notes due June 25, 2008 linked to Delta Air Lines, Inc. common stock; 70% trigger; via Barclays Capital; pricing June 22; settlement June 27
11.65% reverse convertible notes due June 25, 2008 linked to IntercontinentalExchange, Inc. common stock; 75% trigger; via Barclays Capital; pricing June 22; settlement June 27
12.25% annualized reverse convertible notes due Dec. 27, 2007 linked to Las Vegas Sands Corp. common stock; 80% trigger; via Barclays Capital; pricing June 22; settlement June 27
10% reverse convertible notes due June 25, 2008 linked to Sotheby's Holdings, Inc. common stock; 75% trigger; via Barclays Capital; pricing June 22; settlement June 27
9% reverse convertible notes due Dec. 27, 2007 linked to Sprint Nextel Corp. stock; 85% trigger; via Barclays Capital; pricing June 22; settlement June 27
0% performance securities with partial protection due June 30, 2010 linked to the S&P 500 (33.34% weight), Dow Jones Euro Stoxx 50 (33.33% weight) and Nikkei 225 (33.33% weight) indexes; via UBS Financial Services Inc. and Barclays Capital Inc.; pricing June 25; settlement June 29
12.25% reverse convertible notes due June 27, 2008 linked to the common stock of Advanced Micro Devices, Inc.; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.75% reverse convertible notes due June 27, 2008 linked to the common stock of AmeriCredit Corp.; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.25% reverse convertible notes due June 27, 2008 linked to the common stock of Apple Computer, Inc.; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
12% reverse convertible notes due Dec. 28, 2007 linked to BE Aerospace, Inc. stock; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
10.5% reverse convertible notes due June 27, 2008 linked to the common stock of Boston Scientific Corp.; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
0% Buffered Super Track Notes due June 29, 2012 linked to the price of Brent crude oil; via Barclays Capital; pricing June 26; settlement June 29
10.5% reverse convertible notes due June 27, 2008 linked to the common stock of Centex Corp.; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.75% reverse convertible notes due Dec. 28, 2007 linked to Coach Inc. stock; 85% trigger; via Barclays Capital; pricing June 26; settlement June 29
12% reverse convertible notes due Dec. 28, 2007 linked to Companhia Vale do Rio Doce SA stock; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
9% reverse convertible notes due June 27, 2008 linked to the common stock of Corning Inc.; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
9% reverse convertible notes due June 27, 2008 linked to the common stock of Cummins Inc.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
0% Buffered Super Track Notes due June 29, 2012 linked to the Dow Jones Euro Stoxx 50 index; via Barclays Capital; pricing June 26; settlement June 29
14.75% reverse convertible notes due June 27, 2008 linked to the common stock of Energy Conversion Devices, Inc.; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
8.75% reverse convertible notes due June 27, 2008 linked to the common stock of EOG Resources, Inc.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
8.75% reverse convertible notes due June 27, 2008 linked to the common stock of Fastenal Co.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
10% reverse convertible notes due June 27, 2008 linked to the common stock of Freeport-McMoRan Copper & Gold Inc.; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
10.5% reverse convertible notes due June 27, 2008 linked to the common stock of Goldcorp Inc.; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.65% reverse convertible notes due June 27, 2008 linked to the common stock of the Goodyear Tire & Rubber Co.; via Barclays Capital; pricing June 26; settlement June 29
8.75% reverse convertible notes due June 27, 2008 linked to the common stock of Lehman Brothers Holdings Inc.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
10.4% reverse convertible notes due June 27, 2008 linked to the common stock of McDermott International Inc.; via Barclays Capital; pricing June 26; settlement June 29
9.25% reverse convertible notes due June 27, 2008 linked to the common stock of Norfolk Southern Corp.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
15.4% reverse convertible notes due Dec. 28, 2007 linked to NutriSystem Inc. stock; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
11.65% reverse convertible notes due June 27, 2008 linked to the common stock of Onyx Pharmaceuticals, Inc.; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
9% reverse convertible notes due June 27, 2008 linked to the common stock of Panera Bread Co.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.75% reverse convertible notes due June 27, 2008 linked to the common stock of Randgold Resources Ltd.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
0% return enhanced notes due July 29, 2008 linked to the Russell 2000 index; via Barclays Capital; pricing June 26; settlement June 29
0% return enhanced notes due July 29, 2008 linked to the S&P 500 index; via Barclays Capital; pricing June 26; settlement June 29
100% principal-protected bear notes due Dec. 29, 2009 linked to the S&P 500 index; via Barclays Capital; pricing June 26; settlement June 29
9.75% reverse convertible notes due June 27, 2008 linked to the common stock of Schlumberger NV; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
Zero-coupon principal-protected bear notes due June 29, 2009 linked to an equally weighted basket consisting of the Turkish lira, Indian rupee and Brazilian real, all versus the dollar; via Barclays Capital; pricing June 26; settlement June 29
11% reverse convertible notes due June 27, 2008 linked to the common stock of Under Armour, Inc.; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.85% reverse convertible notes due June 27, 2008 linked to the common stock of Warner Music Group Corp.; 80% trigger; via Barclays Capital; pricing June 26; settlement June 29
9.15% reverse convertible notes due June 27, 2008 linked to the common stock of Whole Foods Market, Inc.; 75% trigger; via Barclays Capital; pricing June 26; settlement June 29
14.5% reverse convertible notes due Dec. 28, 2007 linked to Zoltek Cos., Inc. stock; 70% trigger; via Barclays Capital; pricing June 26; settlement June 29
THE BEAR STEARNS & COS. INC.
0% medium-term notes due June 2011 linked to the S&P 500 with a 75% weight, the Dow Jones Euro Stoxx 50 with an 8% weight, the Russell 2000 with a 5% weight, the Nikkei 225 with a 5% weight, the FTSE 100 with a 5% weight and the S&P/ASX 200 with a 2% weight; via Bear Stearns & Co. Inc.; pricing and settlement in June
Medium-term series B notes due June 2027 linked to the performance of the Alerian MLP Select index; via Bear, Stearns & Co. Inc.; pricing in June; settlement in July
CITIGROUP FUNDING INC.
Equity LinKed Securities (ELKS) due 2008 linked to the common stock of Hess Corp.; via Citigroup Global Markets Inc.; pricing in June
12% to 13% Equity LinKed Securities (ELKS) due 2007 linked to the common stock of SanDisk Corp.; 75% trigger; via Citigroup Global Markets Inc.; pricing in June
11% to 12% six-month Equity LinKed Securities (ELKS) linked to the common stock of Yahoo! Inc.; 80% trigger; via Citigroup Global Markets Inc.; pricing in June
Variable-rate principal-protected notes due 2008 linked to the euro/dollar and Swiss franc/dollar exchange rates; via Citigroup Financial Products Inc.
CREDIT SUISSE, NASSAU BRANCH
13.25% reverse convertible notes due Dec. 14, 2007 linked to Micron Technology, Inc. common stock; 80% trigger; via Credit Suisse; pricing and settlement in June
0% asset plus notes due Dec. 12, 2008 linked to the S&P 500 index; via Credit Suisse; pricing and settlement in June
DEUTSCHE BANK AG, LONDON BRANCH
0% performance securities without protection due June 30, 2009 linked to Deutsche Bank Balanced Currency Harvest index; via UBS Financial Services Inc. and Deutsche Bank Securities; pricing June 22; settlement June 29
0% performance securities without protection due June 30, 2009 linked to Deutsche Bank Balanced Currency Harvest index; via UBS Financial Services Inc. and Deutsche Bank Securities; pricing June 25; settlement June 29
0% performance securities with partial protection expected to mature June 30, 2010 linked to basket consisting Dow Jones Euro Stoxx 50 (35% weight), FTSE 100 (25% weight), Nikkei 225 (25% weight), Swiss Market Index (5% weight), S&P/ASX 200 (5% weight) and MSCI Emerging Market Index (5% weight); via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; settlement June 29
Zero-coupon principal-protected absolute return barrier notes due Dec. 31, 2008 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; settlement June 29
0% performance securities with partial protection due June 30, 2010 linked to the Tel-Aviv 25 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; settlement June 29
Constant Maturity Swap (CMS) spread range notes due June 29, 2022; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing June 26; settlement June 29
0% double opportunity notes due July 31, 2008 linked to the Deutsche Bank Liquid Commodity Index - Mean Reversion Excess Return; via Deutsche Bank Securities and Deutsche Bank Trust Co. Americas; pricing June 26; settlement June 29
0% Efficient Allocation Return Notes (EARNs) due Aug. 31, 2010 linked to the MSCI EAFE, MSCI Emerging Markets and S&P 500 indexes; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing June 26; settlement June 29
0% Buffered Underlying Securities (BUyS) due June 30, 2009 linked to the S&P 500 (33.34% weight), Dow Jones Euro Stoxx 50 (33.33% weight) and Nikkei 225 (33.33% weight); via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing June 26; settlement June 29
EKSPORTFINANS ASA
13% reverse convertible notes due Dec. 27, 2007 linked to the Andersons, Inc. stock; via Natixis Securities North America Inc.; pricing June 22; settlement June 27
9.1% reverse convertible notes due Dec. 27, 2007 linked to Jabil Circuit, Inc. stock; via Natixis Securities North America Inc.; pricing June 22; settlement June 27
17% annualized knock-in reverse convertible securities due June 27, 2008 linked to a basket consisting of the June 2007 Dogs of the Dow stocks; 65% trigger; via Natixis Securities North America Inc.; pricing June 22; settlement June 27
11.15% reverse convertible notes due June 27, 2008 linked to MasterCard Inc. stock; via Natixis Securities North America Inc.; pricing June 22; settlement June 27
23.65% reverse convertible notes due Sept. 27, 2007 linked to OmniVision Technologies, Inc. stock; via Natixis Securities North America Inc.; pricing June 22; settlement June 27
0% enhanced participation notes linked to the Topix index; via Goldman, Sachs & Co.
Five-year commodity-linked notes linked to the Dow Jones - AIG Commodity index; via Banc of America Securities LLC
0% Elements due 2022 linked to the Spectrum Large Cap U.S. Sector Momentum index; via Nuveen Investments and Merrill Lynch & Co.
10% to 11% enhanced yield securities due June 25, 2008 linked to the Claymore YieldStream 20 series 2007-B, via Wachovia Capital Markets, LLC
FORTIS BANK, CAYMAN ISLANDS BRANCH
12% reverse exchangeable securities due Dec. 27, 2007 linked to United States Steel Corp. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
THE GOLDMAN SACHS GROUP INC.
0% contingent return notes due 2010 linked to equal weights of high-grade primary aluminum, grade A copper, primary nickel and specialty high-grade zinc; via Goldman, Sachs & Co.; pricing and settlement in June
0% enhanced participation notes linked to the MSCI EAFE index with a tenor of 24 to 30 months; via Goldman, Sachs & Co.
HARTFORD LIFE INSURANCE CO.
0% principal-protected notes due July 2, 2014 linked to the S&P 500 index; via Bear, Steans & Co. (lead); pricing June 27; settlement July 2
HSBC BANK USA NA
0% Far East opportunity point-to-point certificates of deposit due June 29, 2012 linked to equal weights of the Hong Kong Hang Seng China Enterprises, Morgan Stanley Capital International Taiwan, Morgan Stanley Capital International Singapore and Nikkei 225 indexes; via LaSalle Bank NA; pricing June 25; settlement June 29
HSBC USA INC.
17.7% reverse convertible notes due Sept. 27, 2007 linked to Arena Pharmaceuticals, Inc. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
Performance securities with partial protection due June 30, 2010 linked to equal weights of the Nikkei 225, Hang Seng China Enterprises, Kospi 200 and the MSCI Singapore indexes; via UBS Financial Services, Inc. and HSBC USA Inc.; pricing June 25; settlement June 29
5.625% down & in worst of reverse convertible notes due Oct. 1, 2007 linked to a basket of the American Depositary Shares representing the stocks of Companhia Siderϊrgica Nacional SA, TAM SA, Gerdau SA and Companhia Vale Do Rio Doce; 80% trigger; via HSBC Securities (USA) Inc.; pricing June 26; settlement June 29
20% reverse convertible notes due Sept. 27, 2007 linked to Evergreen Energy Inc. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
12.35% reverse convertible notes due Sept. 27, 2007 linked to IntercontinentalExchange, Inc. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
30.9% reverse convertible notes due Sept. 27, 2007 linked to InterOil Corp. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
7.75% down & in worst of reverse convertible notes due Dec. 31, 2007 linked to the stocks of Las Vegas Sands Corp., MGM Mirage and Wynn Resorts, Ltd.; 75% trigger; via HSBC Securities (USA) Inc.; pricing June 26; settlement June 29
11.35% reverse convertible notes due Dec. 27, 2007 linked to Massey Energy Co. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
10.15% reverse convertible notes due June 23, 2008 linked to Monster Worldwide, Inc. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
10.7% reverse convertible notes due Dec. 27, 2007 linked to National Oilwell Varco, Inc. common stock; via HSBC Securities (USA) Inc.; pricing June 22; settlement June 27
0% return optimization securities due Dec. 31, 2008 linked to the Dow Jones Euro Stoxx 50 index; via UBS Financial Services Inc. and HSBC USA Inc.; pricing June 25; settlement June 29
0% return optimization securities due Dec. 31, 2008 linked to the Nikkei 225 index; via UBS Financial Services Inc. and HSBC USA Inc.; pricing June 25; settlement June 29
0% return optimization securities due Dec. 31, 2008 linked to the S&P 500 index; via UBS Financial Services Inc. and HSBC USA Inc.; pricing June 25; settlement June 29
15% reverse exchangeable securities due Dec. 31, 2007 linked to a basket consisting of equal weights of the common stock of Elan Corp.; Evergreen Solar, Inc.; InterOil Corp.; Take-Two Interactive Software, Inc.; and Zoltek Cos. Inc; via HSBC Securities (USA) Inc.; pricing June 26; settlement June 29
Global equity buffer notes due Nov. 29, 2011 linked to equal weights of the S&P 500, Nikkei 225 and the Dow Jones Euro Stoxx 50 indexes; via HSBC Securities (USA) Inc.; pricing June 26; settlement June 29
Equity buffer notes due July 5, 2012 linked to the iShares MSCI Emerging Markets index fund; via HSBC Securities (USA) Inc.; pricing June 29; settlement July 5
JPMORGAN CHASE & CO.
0% annual review notes due June 28, 2010 linked to the Nikkei 225 index; via J.P. Morgan Securities Inc.; pricing June 15; settlement June 20
0% return enhanced notes due June 26, 2008 linked to the Russell 2000 index; via J.P. Morgan Securities Inc.; pricing June 15; settlement June 20
20% reverse exchangeable notes due Dec. 28, 2007 linked to the common stock of AMR Corp.; 80% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
14% reverse exchangeable notes due June 30, 2008 linked to the common stock of Bowater Inc.; 70% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
10% reverse exchangeable notes due Dec. 28, 2007 linked to ConocoPhillips common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
20% reverse exchangeable notes due Dec. 28, 2007 linked to Crocs, Inc. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
20% reverse exchangeable notes due Dec. 28, 2007 linked to the American Depositary Shares representing ordinary shares of Elan Corp. plc; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
14% reverse exchangeable notes due Dec. 28, 2007 linked to Foster Wheeler Ltd. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
9% reverse exchangeable notes due June 30, 2008 linked to the common stock of the Goldman Sachs Group, Inc.; 85% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
11% reverse exchangeable notes due June 30, 2008 linked to the common stock of Joy Global Inc.; 75% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
13% reverse exchangeable notes due Dec. 28, 2007 linked to Las Vegas Sands Corp. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
16% annualized reverse exchangeable notes due Dec. 28, 2007 linked to the common stock of Level 3 Communications, Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
10% reverse exchangeable notes due Sept. 28, 2007 linked to Monster Worldwide, Inc. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
18% reverse exchangeable notes due Sept. 28, 2007 linked to NutriSystem, Inc. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
11% annualized reverse exchangeable notes due Dec. 28, 2007 linked to the common stock of NYSE Euronext; 80% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
25% reverse exchangeable notes due Sept. 28, 2007 linked to Overstock.com common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
11.5% reverse exchangeable notes due June 30, 2008 linked to the common stock of Pulte Homes, Inc.; 75% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
0% buffered return enhanced notes due June 30, 2010 linked to basket consisting of equal weights of the S&P 500 index, the Nikkei 225 index and the Dow Jones Euro Stoxx 50 index; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
0% buffered return enhanced notes due June 30, 2010 linked to an equally weighted basket consisting of the S&P 500, Nikkei 225 and Dow Jones Euro Stoxx 50; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
22% reverse exchangeable notes due Sept. 28, 2007 linked to SiRF Technology Holding, Inc. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
12.25% reverse exchangeable notes due June 30, 2008 linked to the common stock of Sotheby's; 75% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
12% annualized reverse exchangeable notes due Dec. 28, 2007 linked to the common stock of Sun Microsystems, Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
20% reverse exchangeable notes due Dec. 28, 2007 linked to US Airways Group, Inc. common shares; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
10% reverse exchangeable notes due June 30, 2008 linked to the common stock of Whole Foods Market, Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
12% annualized reverse exchangeable notes due Dec. 28, 2007 linked to the common stock of Yahoo! Inc.; 80% trigger; via J.P. Morgan Securities Inc.; pricing June 26; settlement June 29
Zero-coupon principal-protected notes due Jan. 23, 2013 linked to the Dow Jones-AIG Commodity Index; via J.P. Morgan Securities Inc.; pricing July 17; settlement July 20
Zero-coupon principal-protected notes due Jan. 22, 2009 linked to a basket consisting of equal weights of the Brazilian real, Indian rupee, Mexican peso and New Turkish lira, all versus the dollar; via J.P. Morgan Securities Inc.; pricing July 17; settlement July 20
Zero-coupon principal-protected notes due Jan. 22, 2009 linked to a consisting of equal weights of the Australian dollar, Canadian dollar, euro and Japanese yen, all versus the dollar; via J.P. Morgan Securities Inc.; pricing July 17; settlement July 20
Zero-coupon principal-protected notes due July 20, 2011 linked to a basket consisting of equal weights of the Dow Jones Euro Stoxx 50, Nikkei 225 and S&P 500; via J.P. Morgan Securities Inc.; pricing July 17; settlement July 20
Zero-coupon principal-protected notes due July 20, 2011 linked to a basket consisting of equal weights of the Dow Jones Euro Stoxx 50 and Nikkei 225; via J.P. Morgan Securities Inc.; pricing July 17; settlement July 20
Zero-coupon principal-protected notes due July 20, 2011 linked to the U.S. Dollar index; via J.P. Morgan Securities Inc.; pricing July 17; settlement July 20
LEHMAN BROTHERS HOLDINGS INC.
0% buffered return enhanced notes due Dec. 21, 2010 linked to the S&P GSCI Agriculture index - Excess Return (20% weight), light sweet crude oil (15% weight), the S&P GSCI Livestock index - Excess Return (10% weight), Henry Hub natural gas (10% weight), high-grade primary aluminum (7% weight), grade A copper (7% weight), primary nickel (6% weight), RBOB gasoline (5% weight), No. 2 fuel heating oil (5% weight), special high grade zinc (5% weight), standard lead (5% weight) and gold (5% weight); via Lehman Brothers Inc.; pricing June 14; settlement June 21
0% principal-protected bonus notes due June 22, 2009 linked to a basket consisting of equal weights of copper - grade A, primary nickel, special high-grade zinc and high-grade primary aluminum; via Lehman Brothers Inc.; settlement June 22
10-year Constant Maturity U.S. Treasury Rate range accrual notes due June 29, 2009, non-callable for six months; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing June 22; settlement June 29
15-year CMS (constant maturity swap) spread daily accrual notes due June 29, 2022 non-callable for one year; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing June 22; settlement June 29
100% principal-protected notes due June 30, 2009 linked to an Asian currency basket consisting of equal weights of the Chinese renminbi, the Indonesian rupiah, the Indian rupee and Philippine peso, all versus the dollar; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing June 25; settlement June 29
20% reverse exchangeable notes due Sept. 29, 2007 linked to Advanced Micro Devices, Inc. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
0% principal-protected notes due Dec. 29, 2011 linked to equal weights of the CAC 40, DAX, IBEX 35 and OMX Stockholm 30 indexes; via Lehman Brothers Inc.; pricing June 26; settlement June 29
9.25% reverse exchangeable notes due June 29, 2008 linked to Cisco Systems, Inc. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
Minimum 1.57% 100% principal protection notes due June 29, 2012 linked to equal weights of the Dow Jones Euro Stoxx 50 and the Nikkei 225 indexes; via Lehman Brothers Inc.; pricing June 26; settlement June 29
0% bearish return optimization securities due Aug. 29, 2008 linked to the Dow Jones Industrial Average; via UBS Investment Bank and Lehman Brothers Inc.; pricing June 25; settlement June 29
10% reverse exchangeable notes due June 29, 2008 linked to E*Trade Financial Corp. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
15.5% reverse exchangeable notes due Sept. 29, 2007 linked to Freeport-McMoRan Copper & Gold, Inc. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
17.8% reverse exchangeable notes due Sept. 29, 2007 linked to General Motors Corp. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
100% principal-protected notes due Dec. 29, 2008 linked to an equally weighted Asian currency basket consisting of Indonesia rupiah, Indian rupee, Malaysian ringgit and Singapore dollar, all versus the dollar; via Lehman Brothers Inc.; pricing June 26; settlement June 29
10% reverse exchangeable notes due Sept. 29, 2007 linked to Intel Corp. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
9% reverse exchangeable notes due Sept. 29, 2007 linked to Morgan Stanley common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
14.25% reverse exchangeable notes due Sept. 29, 2007 linked to Nasdaq Stock Market Inc. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
100% principal-protected notes due June 29, 2012 linked to Nikkei 225 (33.34% weight), MSCI Singapore (33.33% weight) and MSCI Taiwan index (33.33% weight); via Lehman Brothers Inc.; pricing June 26; settlement June 29
13.5% reverse exchangeable notes due Sept. 29, 2007 linked to Toll Brothers, Inc. common stock; via Lehman Brothers Inc.; pricing June 26; settlement June 29
100% principal-protected notes due June 2010 linked to the Dow Jones Euro Stoxx 50 with a 35.42% weight, FTSE 100 with a 33.97% weight, Nikkei 225 with a 21.42% weight and the S&P/ASX 200 with a 9.19% weight as well as the euro with a 35.42% weight, British pound sterling with a 33.97% weight, Japanese yen with a 21.42% weight and Australian dollar with a 9.19% weight, all against the dollar; equity index component and currency component are equally weighted; via Lehman Brothers Inc.; pricing and settlement in June
Zero-coupon principal at risk enhanced participation notes due June 2010 linked to the Dow Jones Euro Stoxx 50 with a 35.42% weight, the FTSE 100 with a 33.97% weight, the Nikkei 225 with a 21.42% weight and the S&P/ASX 200 with a 9.19% weight; via Lehman Brothers Inc.; pricing and settlement in June
Zero-coupon principal-protected, 18-month Foreign Exchange notes linked to an equally weighted basket consisting of the Chinese renminbi, Malaysian ringgit, Indonesian rupiah and Singapore dollar; via Lehman Brothers Inc.
Zero-coupon principal-protected, 18-month Foreign Exchange notes linked to an equally weighted basket consisting of the Hungarian forint, Swedish krona, Norwegian krone and Russian ruble; via Lehman Brothers Inc.
MERRILL LYNCH & CO., INC.
0% buffered return enhanced notes due Aug. 20, 2008 linked to a basket consisting of the Amex Hong Kong 30 (16.5% weight), FTSE/Xinhua China 25 (22% weight), Korea Stock Price Index 200 (29.65% weight), MSCI Taiwan index (21.75% weight) and MSCI Singapore (10.10% weight); via J.P. Morgan Securities Inc.; pricing June 15; settlement June 20
Principal-protected notes due June 2022 linked to the 30-year, 10-year and two-year Constant Maturity Swap rates; via Merrill Lynch & Co.; pricing and settlement in June
0% Accelerated Return Notes due August 2008 linked to the Dow Jones Euro Stoxx 50 index; via Merrill Lynch & Co.; settlement in June
0% Accelerated Return Notes due August 2008 linked to a basket of equal weights of the Dow Jones Euro Stoxx 50, S&P/ASX 200, Hang Seng and Nikkei 225 indexes; via Merrill Lynch & Co.; settlement in June
0% Accelerated Return Notes due September 2008 linked to the Dow Jones Euro Stoxx 50 index; via Merrill Lynch & Co.; pricing in June; settlement in July
0% Accelerated Return Notes due September 2008 linked to an equally weighted basket consisting of the Korea Stock Price Index 200, MSCI Singapore Free index and Nikkei 225; via Merrill Lynch & Co.; pricing in June; settlement in July
0% Accelerated Return Notes due September 2008 linked to the MSCI EAFE index; via Merrill Lynch & Co.; pricing in June; settlement in July
0% Strategic Return medium-term series C notes due July 2012 linked to the Select Ten index; via Merrill Lynch & Co.; pricing in June; settlement in July
Protected Covered Call Enhanced Income Notes (Proceeds) due July 2011 linked to the Select 30 Proceeds index; via Merrill Lynch & Co.; settlement in July
0% Accelerated Return Notes due September 2008 linked to the Topix Small Cap index; via Merrill Lynch & Co.; pricing in June; settlement in July
MORGAN STANLEY
11.35% reverse convertible securities (RevCons) due June 22, 2008 linked to the common stock of Amazon.com, Inc.; via Morgan Stanley & Co., Inc.; pricing June 15; settlement June 22
15.4% reverse convertible securities (RevCons) due Dec. 22, 2007 linked to Amylin Pharmaceuticals, Inc. stock; via Morgan Stanley & Co. Inc.; pricing June 15; settlement June 22
10.7% reverse convertible securities (RevCons) due Dec. 22, 2007 linked to the common stock of eBay Inc.; via Morgan Stanley & Co., Inc.; pricing June 15; settlement June 22
10% reverse convertible securities (RevCons) due Dec. 22, 2007 linked to National Semiconductor, Corp. stock; via Morgan Stanley & Co. Inc.; pricing June 15; settlement June 22
0% lesser index annual review notes due June 29, 2010 linked to the S&P 500 and Nikkei 225 indexes; via J.P. Morgan Securities Inc.; pricing June 15; settlement June 22
10.5% reverse convertible securities (RevCons) due Dec. 22, 2007 linked to the common stock of Sunoco, Inc.; via Morgan Stanley & Co., Inc.; pricing June 15; settlement June 22
8.3% reverse convertible securities (RevCons) due June 22, 2008 linked to the common stock of Texas Instruments Inc.; via Morgan Stanley & Co., Inc.; pricing June 15; settlement June 22
0% capital-protected notes due June 29, 2010 linked to equals weights of the Australian dollar, British pound, Canadian dollar, Danish krone, euro, New Zealand dollar and Norwegian krone; via Morgan Stanley & Co. Inc.; pricing and settlement in June
0% capital-protected notes due March 30, 2011 linked to equal weights of grade A copper, primary nickel, special high-grade zinc, West Texas Intermediate light sweet crude oil, the S&P GSCI Agriculture index - Excess Return and the S&P GSCI Gold index - Excess Return; via Morgan Stanley & Co. Inc.; pricing and settlement in June
Zero-coupon protected absolute return barrier notes due Dec. 20, 2008 linked to iShares MSCI EAFE index fund; via Morgan Stanley & Co. Inc.; pricing in June
8% Stock Participation Accreting Redemption Quarterly-pay Securities (Sparqs) due July 20, 2008 linked to Monsanto Corp. common stock; via Morgan Stanley & Co. Inc.; pricing and settlement in June
0% Bear Market Performance Leveraged Upside Securities (PLUS) due July 20, 2008 inversely linked to the S&P 500 index; via Morgan Stanley & Co. Inc.; pricing and settlement in June
0% Performance Leveraged Upside Securities (PLUS) due July 20, 2008 linked to the S&P 500 index; via Morgan Stanley & Co. Inc.; pricing and settlement in June
0% Performance Leveraged Upside Securities (PLUS) due July 20, 2008 linked to the StyleSelect Index on MSCI Japan - Total Return; via Morgan Stanley & Co. Inc.; pricing and settlement in June
Protected fund-linked securities due Dec. 20, 2012 linked to the performance of the 2007-1 fund dynamic reference index; via Morgan Stanley
0% currency-linked capital-protected notes due Nov. 30, 2009 linked to the Brazilian real, Chinese renminbi, Hungarian forint, Indian rupee Mexican peso and Turkish lira, all equally weighted; via Morgan Stanley & Co. Inc.
RABO FINANCIAL PRODUCTS BV
10.65% reverse exchangeable notes due June 27, 2008 linked to Advanced Micro Devices, Inc. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
13.1% reverse exchangeable notes due June 27, 2008 linked to Akamai Technologies, Inc. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
10.25% reverse exchangeable notes due June 27, 2008 linked to Apple Inc. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
17.5% annualized knock-in reverse convertible notes due Dec. 27, 2007 linked to Delta Petroleum Corp. common stock; 80% trigger; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
12.05% reverse exchangeable notes due June 27, 2008 linked to JetBlue Airways Corp. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
10.6% reverse exchangeable notes due June 27, 2008 linked to Joy Global Inc. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
9.8% reverse exchangeable notes due June 27, 2008 linked to Peabody Energy Corp. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
15.3% reverse exchangeable notes due June 27, 2008 linked to Suntech Power Holdings Co., Ltd. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
12.7% reverse exchangeable notes due June 27, 2008 linked to Vertex Pharmaceuticals Inc. stock; via LaSalle Financial Services, Inc.; pricing June 22; settlement June 27
RABOBANK, NA
0% principal-protected certificates of deposit due Dec. 31, 2012 linked to equal weights of the Dow Jones Euro Stoxx 50, MSCI Singapore, S&P 500 and Nikkei 225 indexes; via LaSalle Bank NA; pricing June 27; settlement June 29
ROYAL BANK OF CANADA
0% protected booster notes due June 29, 2012 linked to copper, nickel and zinc, each with a 30% weight, and ICE Brent crude oil with a 10% weight; via RBC Capital Markets Corp.; pricing June 27; settlement June 29
0% principal-protected notes due June 29, 2012 linked to the Dow Jones Euro Stoxx 50 and Nikkei 225 indexes, equally weighted; via RBC Capital Markets Corp.; pricing June 27; settlement June 29
0% principal-protected notes due June 29, 2012 linked to equal weights of ICE Brent crude oil and Nymex RBOB gasoline; via RBC Capital Markets Corp.; pricing June 27; settlement June 29
0% principal-protected notes due Dec. 29, 2008 linked to value of the euro relative to the U.S. dollar; via RBC Capital Markets Corp.; settlement June 29
SG STRUCTURED PRODUCTS, INC.
0% commodities booster notes due June 28, 2012 linked to equal weights of primary aluminum, grade A copper, primary nickel, light sweet crude oil and special high-grade zinc; via SG Americas Securities, LLC; pricing June 25; settlement June 28
0% notes due July 2, 2012 linked to the SGI Fed Model US index; via SG Americas Securities, LLC and LaSalle Financial Services, Inc.; pricing June 25; settlement June 29
AB SVENSK EXPORTKREDIT
0% foreign-exchange basket notes due June 2009 linked to equal weights of the Brazilian real, Russian ruble, Indian rupee and Chinese renminbi; via Banc of America Securities LLC; pricing and settlement in June
18-month zero-coupon Asian appreciation basket notes linked to the Chinese renminbi, Malaysian ringgit, Indonesian rupiah and Singapore dollar, all against the dollar; via Lehman Brothers Inc.; pricing and settlement in June
18-month zero-coupon European appreciation basket notes linked to the Hungarian forint, Swedish krona, Norwegian krone and Russian ruble, all against the dollar; via Lehman Brothers Inc.; pricing and settlement in June
Zero-coupon 98% principal-protected notes due June 2008 linked to a Lira basket; via Goldman, Sachs & Co.; pricing and settlement in June
0% enhanced outperformance notes due September 2008 linked to the S&P 500 and Russell 2000 indexes; via Goldman, Sachs & Co.
UBS AG
11% to 12% yield optimization notes with contingent protection due June 30, 2008 linked to the common stock of Boston Scientific Corp.; 75% trigger; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
Zero-coupon performance tracking securities due June 29, 2012 linked to the CBOE S&P 500 BuyWrite Index; pricing June 25; settlement June 29
7.85% to 8.85% yield optimization notes with contingent protection due June 30, 2008 linked to the common stock of Cisco Systems Inc.; 75% trigger; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
10.25% to 11.25% yield optimization notes with contingent protection due June 30, 2008 linked to the common stock of Corning Inc.; 75% trigger; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
0% performance securities with contingent protection due June 29, 2012 linked to Dow Jones Euro Stoxx 50 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
0% performance securities with contingent protection due June 29, 2012 linked to Nikkei 225 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
0% principal-protected absolute return barrier notes due Dec. 31, 2008 linked to the Russell 2000 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
9.5% to 10.5% yield optimization notes with contingent protection due June 30, 2008 linked to the common stock of Schlumberger Ltd.; 75% trigger; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
0% performance securities with contingent protection due June 29, 2012 linked to S&P 500 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; settlement June 29
0% principal-protected notes due Nov. 30, 2010 linked to the UBS Bloomberg Constant Maturity Commodity Index Horizon Excess Return; pricing June 25; settlement June 29
0% performance tracking securities due June 29, 2012 linked to UBS Bloomberg Constant Maturity Commodity index Horizon Total Return; pricing June 25; settlement June 29
WACHOVIA CORP.
0% principal-protected notes due 2008 linked to a basket of equal weights of the Brazilian real, Mexican peso, Turkish lira, Hungarian forint, Indonesian rupiah and Indian rupee, all relative to the dollar; via Wachovia Securities
0% enhanced growth securities due Jan. 5, 2011 linked to equal weights of the Dow Jones Euro Stoxx 50, FTSE 100, MSCI Taiwan, Nikkei 225 and S&P/ASX 200 indexes; via Wachovia Securities
9% to 10% enhanced yield securities due July 10, 2008 linked to Palm, Inc. stock; 70% trigger; via Wachovia Securities
9.5% to 10.5% enhanced yield securities due July 10, 2008 linked to Urban Outfitters, Inc. stock; 75% trigger; via Wachovia Securities
12% to 13% enhanced yield securities due April 10, 2008 linked to Vertex Pharmaceuticals Inc. stock; 70% trigger; via Wachovia Securities
WELLS FARGO & CO.
0% enhanced participation securities with partial principal protection due June 2011 linked to equal weights of the Dow Jones Euro Stoxx 50, Nikkei 225 and S&P 500 indexes; via Wells Fargo Securities, LLC
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