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Structured Products Calendar
ABN AMRO BANK NV
• 14% Knock-in Reverse Exchangeable Securities due Feb. 13, 2009 linked to Champion Enterprises, Inc. common stock; via ABN Amro Inc.; pricing Feb. 12; settlement Feb. 15
• 9.5% Knock-in Reverse Exchangeable Securities due Feb. 13, 2009 linked to Dell Inc. common stock; via ABN Amro Inc.; pricing Feb. 12; settlement Feb. 15
• 12% Knock-in Reverse Exchangeable Securities due Feb. 13, 2009 linked to Dollar Tree Stores, Inc. common stock; via ABN Amro Inc.; pricing Feb. 12; settlement Feb. 15
• 9.25% annualized Knock-in Reverse Exchangeable Securities due Aug. 20, 2008 linked to the shares of the SPDR Trust Series 1; 80% trigger; via ABN Amro Inc.; pricing Feb. 14; settlement Feb. 20
• 28.5% Knock-in Reverse Exchangeable Securities due Aug. 22, 2008 linked to First Solar, Inc. common stock; via ABN Amro Inc.; pricing Feb. 19; settlement Feb. 22
• 16.25% Knock-in Reverse Exchangeable Securities due Aug. 22, 2008 linked to GameStop Corp. common stock; via ABN Amro Inc.; pricing Feb. 19; settlement Feb. 22
• 15.75% Knock-in Reverse Exchangeable Securities due Aug. 22, 2008 linked to Goldcorp Inc. common stock; via ABN Amro Inc.; pricing Feb. 19; settlement Feb. 22
• 13.6% Knock-in Reverse Exchangeable Securities due Aug. 22, 2008 linked to H&R Block, Inc. common stock; via ABN Amro Inc.; pricing Feb. 19; settlement Feb. 22
• 14.5% Knock-in Reverse Exchangeable Securities due Aug. 22, 2008 linked to MGM Mirage common stock; via ABN Amro Inc.; pricing Feb. 19; settlement Feb. 22
• 23% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to Advanced Micro Devices, Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 10.75% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to Alaska Air Group, Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Alcoa Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 14% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of American Express Co.; 80% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 20% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to AMR Corp. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 11% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Apple Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 9.25% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to the common stock of AT&T Corp.; 80% trigger; via ABN Amro Inc. and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 16.75% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Barnes & Noble, Inc.; 75% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 10% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to BlackRock, Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 17.45% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Blackstone Group LP; 75% trigger; via ABN Amro Inc. and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 15.5% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Bucyrus International Inc.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 9.5% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to Caterpillar Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 10% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to ConocoPhillips common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13.75% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Corning Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 12.5% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of CSX Corp.; 80% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 14.75% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Cummins Inc.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 16% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Deere & Co.; 75% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 16.5% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Diamond Offshore Drilling, Inc.; 75% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 20% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Energy Conversion Devices, Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 12.5% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Freeport-McMoRan Copper & Gold Inc.; 65% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Goodyear Tire & Rubber Co.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 14.5% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Google Inc.; 80% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 24.6% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Hansen Natural Corp.; 75% trigger; via ABN Amro Inc. and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 16.25% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Home Depot, Inc.; 80% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 14.25% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Intel Corp. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 14.5% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to JPMorgan Chase & Co. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 20% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Kohl's Corp. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 19% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Moody's Corp.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 10% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Motorola, Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 10.5% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to the common stock of Noble Corp.; 75% trigger; via ABN Amro Inc. and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 95% principal protected notes due Feb. 26, 2010 linked to current components of NYSE International Target 25 portfolio; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 14% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Peabody Energy Corp.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 12.75% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Qualcomm Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to Reliance Steel & Aluminum Co. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 17% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Research In Motion Ltd. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 85% principal-protected notes due Feb. 28, 2011 linked to the Rogers International Commodity Index - Excess Return; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Southern Copper Corp.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 12.5% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Starbucks Corp.; 80% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13.75% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Transocean Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 19.5% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to Under Armour, Inc. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 15.25% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to United States Steel Corp. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 15% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Valero Energy Corp. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 11% Knock-in Reverse Exchangeable Securities due Feb. 27, 2009 linked to Western Union Co. common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 12.25% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of Whole Foods Market, Inc.; 70% trigger; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 13.25% Knock-in Reverse Exchangeable Securities due Aug. 29, 2008 linked to Wyeth common stock; via ABN Amro Inc.; pricing Feb. 26; settlement Feb. 29
• 39.25% Knock-in Reverse Exchangeable Securities due May 30, 2008 linked to the common stock of XM Satellite Radio Inc.; 75% trigger; via ABN Amro Inc. and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
BANK OF AMERICA CORP.
• Minimum Return Equity Appreciation Growth Linked Securities (Index Eagles) due Feb. 28, 2013 linked to Dow Jones Industrial Average; via Banc of America Securities LLC and Banc of America Investment Services, Inc.; pricing Feb. 25
• 0% notes linked to the Dow Jones - AIG Commodity index; via Banc of America Securities LLC and Banc of America Investment Services, Inc.; pricing Feb. 26; settlement Feb. 28
• 0% Minimum Return Equity Appreciation Growth Linked Securities (Index Eagles) due March 4, 2013 linked to the Nasdaq 100 index; via Banc of America Securities LLC and Banc of America Investment Services, Inc.; pricing Feb. 27
BARCLAYS BANK PLC
• 10.5% reverse convertible notes due Feb. 17, 2009 linked to the common stock of Citigroup Inc.; 60% trigger; via Barclays Capital Inc.; pricing Feb. 11; settlement Feb. 17
• 11.5% reverse convertible notes due Feb. 17, 2009 linked to Deere & Co. common stock; via Barclays Capital; pricing Feb. 11; settlement Feb. 20
• Zero-coupon 98% principal protected notes due Feb. 18, 2009 linked to equal weights of South Korean won, Chinese yuan, Malaysian ringgit, Indian rupee and Philippine peso, each against dollar; via Barclays Capital Inc.; pricing Feb. 20; settlement Feb. 25
• Zero-coupon 100% principal-protected notes due Nov. 29, 2012 linked to a basket containing equal weights of coal, heating oil and WTI crude oil; via Barclays Capital; pricing Feb. 25; settlement Feb. 29
• 0% Buffered Super Track notes due Nov. 29, 2013 linked to equal weights of the Dow Jones Euro Stoxx 50 index, Dow Jones Industrial Average and Nikkei 225 index; 85% trigger; via Barclays Capital; pricing Feb. 25; settlement Feb. 29
• Zero-coupon 100% principal-protected outperformance notes due Nov. 27, 2013 linked to the performance of equal weights of Hang Seng index, MSCI Singapore index and MSCI Taiwan index, all relative to S&P 500 index; via Barclays Capital Inc.; pricing Feb. 25; settlement Feb. 29
• 0% range certificates of deposit due Aug. 28, 2009 linked to the Russell 2000 index; via Barclays Capital Inc.; pricing Feb. 25; settlement Feb. 29
• 0% range certificates of deposit due March 3, 2009 linked to the S&P 500 index; via Barclays Capital Inc.; pricing Feb. 25; settlement Feb. 29
• 17.25% reverse convertible notes due May 29, 2008 linked to Advanced Micro Devices Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 19.75% reverse convertible notes due May 29, 2008 linked to AMR Corp. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 13% reverse convertible notes due Aug. 29, 2008 linked to Apple Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• Principal-protected notes due Feb. 27, 2009 linked to Apple Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 14% reverse convertible notes due Aug. 29, 2008 linked to Arch Coal, Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• Principal-protected notes due Feb. 27, 2009 linked to AT&T Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 14% reverse convertible notes due Aug. 29, 2008 linked to Deere & Co. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 0% Buffered Super Track Notes due Nov. 29, 2013 linked to equal weights of Dow Jones Euro Stoxx 50 index, Nikkei 225 index and Dow Jones Industrial Average index; via Barclays Capital Inc.; pricing Feb. 26; settlement Feb. 29
• 12% reverse convertible notes due Aug. 29, 2008 linked to Ford Motor Co. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 19% reverse convertible notes due May 29, 2008 linked to Freeport-McMoRan Copper & Gold Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 19.25% reverse convertible notes due Aug. 29, 2008 linked to Massey Energy Co. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 9.75% reverse convertible notes due Aug. 29, 2008 linked to Merck & Co., Inc. common stock; via Barclays Capital Inc.; pricing Feb. 26; settlement Feb. 29
• Principal-protected notes due Feb. 27, 2009 linked to Merck & Co., Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 12% reverse convertible notes due Aug. 29, 2008 linked to Nasdaq Stock Market, Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 14.25% reverse convertible notes due Aug. 29, 2008 linked to Nucor Corp. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 10.8% reverse convertible notes due Aug. 29, 2008 linked to Oracle Corp. common stock; via Barclays Capital Inc.; pricing Feb. 26; settlement Feb. 29
• 16% reverse convertible notes due Aug. 29, 2008 linked to Peabody Energy Corp. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 14.75% reverse convertible notes due Aug. 29, 2008 linked to Research In Motion Ltd. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 9.25% reverse convertible notes due Feb. 27, 2009 linked to Schlumberger NV common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 20% reverse convertible notes due May 29, 2008 linked to SunPower Corp. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 16.5% reverse convertible notes due Aug. 29, 2008 linked to Titanium Metals Corp. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 19.5% reverse convertible notes due May 29, 2008 linked to Under Armour Inc. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 10.25% reverse convertible notes due Feb. 27, 2009 linked to Valero Energy Corp. common stock; via Barclays Capital; pricing Feb. 26; settlement Feb. 29
• 0% exchange-traded notes due 2038 linked to the Barclays Intelligent Carry index; via Barclays Capital Inc.
• Asian and Gulf currency revaluation notes due 2038 with exposure to the Chinese yuan, the Hong Kong dollar, the Saudi Arabia riyal, the Singapore dollar and the United Arab Emirates dirham, all against the U.S. dollar; via Barclays Capital Inc.
THE BEAR STEARNS COS. INC.
• 0% range bound notes due August 2009 linked to Arch Coal, Inc. common stock; 33% barriers; via Bear, Stearns & Co. Inc.; pricing and settlement in February
• 0% principal protected notes due March l, 2010 linked to equal weights of the Brazilian real, Russian ruble, Indian rupee and Chinese yuan, versus the dollar; via Bear, Stearns & Co., Inc.; pricing February
• 0% range bound notes due August 2009 linked to Caterpillar Inc. common stock; 22% barriers; via Bear, Stearns & Co. Inc.; pricing and settlement in February
• 0% notes due August 2013 linked to equal weights of the Dow Jones Euro Stoxx 50, S&P 500 and Nikkei 225 indexes; via Bear, Stearns & Co. Inc.; pricing and settlement in February
• 0% range bound notes due August 2009 linked to Exxon Mobil Corp. common stock; 24% barriers; via Bear, Stearns & Co. Inc.; pricing and settlement in February
• 0% range bound notes due August 2009 linked to General Motors Corp. common stock; 41% barriers; via Bear, Stearns & Co. Inc.; pricing and settlement in February
• 0% range bound notes due August 2009 linked to JPMorgan Chase & Co. common stock; 25% barriers; via Bear, Stearns & Co. Inc.; pricing and settlement in February
• 0% range bound notes due August 2009 linked to Target Corp. common stock; 36% barriers; via Bear, Stearns & Co. Inc.; pricing and settlement in February
CITIGROUP FUNDING INC.
• Zero-coupon principal-protected notes due February 2010 linked to Brazilian real, Russian ruble, Indian rupee and Chinese yuan, each weighted at 15%, the Japanese yen, Indonesia rupiah, Malaysia ringgit and Turkish lira, each weighted at 10%; via Citigroup Global Markets Inc.; pricing Feb. 11; settlement Feb. 14
• Zero-coupon principal-protected notes due February 2010 linked to equal weights of the Indian rupee, Indonesian rupiah, Singapore dollar and South Korean won; via Citigroup Global Markets Inc.; pricing and settlement in February
• 8% to 9% Equity LinKed Securities (ELKS) linked to the common stock of Microsoft Corp.; 80% trigger; via Citigroup Global Markets Inc.; pricing February
CREDIT SUISSE, NASSAU BRANCH
• 0% Accelerated Return Equity Securities (ARES) due March 27, 2009 linked to the Financial Select Sector SPDR fund; via Credit Suisse Securities (USA) LLC; settlement Feb. 28
• 0% Accelerated Return Equity Securities (ARES) due March 27, 2009 linked to the Dow Jones Industrial Average; via Credit Suisse Securities (USA) LLC; settlement Feb. 28
• 10.5% reverse convertible securities due May 29, 2008 linked to American Depositary Receipts representing preferred shares of Banco Itau Holding Financeira SA; 70% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement February
• 11.25% reverse convertible securities due May 29, 2008 linked to the common stock of Intel Corp.; 77.5% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement February
• 16.25% reverse convertible securities due May 29, 2008 linked to the common stock of Lehman Brothers Holdings Inc.; 65% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement February
• 16.75% reverse convertible securities due May 29, 2008 linked to the common stock of United States Steel Corp.; 70% trigger; via Credit Suisse Securities (USA) LLC; pricing and settlement February
CREDIT SUISSE (USA), INC.
• 0% Accelerated Return Equity Securities (ARES) due Feb. 28, 2013 linked to the CS/RT Emerging Infrastructure Index powered by HOLT; via Credit Suisse Securities (USA) LLC; pricing Feb. 22; settlement Feb. 28
• 0% Buffered Accelerated Return Equity Securities (Bares) due Feb. 28, 2013 linked to the CS/RT Emerging Infrastructure powered by HOLT; via Credit Suisse Securities (USA) LLC; pricing Feb. 22; settlement Feb. 28
• 9% to 11% Equity LinKed Securities (ELKS) linked to the common stock of the Time Warner Inc.; 70% trigger; via Citigroup Global Markets Inc.; pricing and settlement in February
DEUTSCHE BANK AG, LONDON BRANCH
• 0% Buffered Underlying Securities (BUyS) due Feb. 20, 2013 linked to the S&P 500 index; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing Feb. 15; settlement Feb. 20
• Zero-coupon 100% principal protection absolute return barrier M-notes due Aug. 28, 2009 linked to the S&P 500 index; barriers between 14.5% and 17.5%; via Deutsche Bank Securities Inc.; pricing Feb. 25; settlement Feb. 28
• Zero-coupon 100% principal protection absolute return barrier M-notes due Aug. 28, 2009 linked to the S&P 500 index; barriers between 19.5% and 22.5%; via Deutsche Bank Securities Inc.; pricing Feb. 25; settlement Feb. 28
• Zero-coupon 100% principal protection absolute return barrier M-notes due March 3, 2009 linked to the S&P 500 index; barriers between 14% and 17%; via Deutsche Bank Securities Inc.; pricing Feb. 25; settlement Feb. 28
• 0% Buffered Underlying Securities (BUyS) due Feb. 28, 2011 linked to the Deutsche Bank Balanced Currency Harvest index; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 100% principal protection absolute return barrier notes due Aug. 31, 2009 linked to MSCI EAFE index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 100% principal protection absolute return barrier notes due Feb. 27, 2009 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing Feb. 26; settlement Feb. 29
EKSPORTFINANS ASA
• 25% reverse convertible notes due Feb. 27, 2009 linked the common stocks of Altria Group, Inc., AT&T Inc., Citigroup Inc., E.I. du Pont de Nemours and Co., General Electric Co., General Motors Corp., Home Depot, Inc., JPMorgan Chase & Co., Pfizer Inc., and Verizon Communications Inc.; 60% trigger; via agent Natixis Securities North America Inc.; pricing Feb. 22; settlement Feb. 27
• 10.5% reverse convertible notes due Aug. 27, 2008 linked to the common stock of Google Inc. via Natixis Securities North America Inc.; 75% trigger; pricing Feb. 22; settlement Feb. 27
• 10.5% reverse convertible notes due Aug. 27, 2008 linked to the common stock of Southwest Airlines Co. via Natixis Securities North America Inc.; 70% trigger; pricing Feb. 22; settlement Feb. 27
• 0% Performance Leveraged Upside Securities (PLUS) due March 20, 2009 linked to the Dow Jones Industrial Average via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due March 20, 2009 linked to the Nasdaq 100 index via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due March 20, 2009 linked to the Russell 2000 index via Morgan Stanley & Co. In.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due March 20, 2009 linked to the S&P 500 index via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 10% to 11% auto-redeemable enhanced-yield securities due Feb. 25, 2009 linked to the common stock of Schlumberger, Ltd. via Wachovia Capital Markets, LLC; 75% trigger; pricing and settlement February
• 0% enhanced growth securities due Sept. 10, 2009 linked to the Nasdaq 100 index; via Wachovia Capital Markets, LLC; pricing in February; settlement in March
• 10% to 11% enhanced yield securities due Aug. 12, 2008 linked to the common stock of American International Group, Inc.; 75% trigger; via Wachovia Capital Markets, LLC
• 10% to 11% enhanced yield securities due Aug. 25, 2008 linked to Apple Inc. stock; 70% trigger; via Wachovia Capital Markets, LLC
• 10% to 11% enhanced yield securities due May 15, 2008 linked to the common stock of Barnes & Noble, Inc.; 75% trigger; via Wachovia Capital Markets, LLC
• 16% to 18% enhanced yield securities due May 15, 2008 linked to the common stock of Citigroup Inc.; 80% trigger; via Wachovia Capital Markets, LLC
• 12.5% to 13.5% enhanced yield securities due Feb. 25, 2009 linked to Freeport-McMoRan Copper & Gold Inc. stock; 70% trigger; via Wachovia Capital Markets, LLC
• 12% to 13% enhanced yield securities due Feb. 25, 2009 linked to Las Vegas Sands Corp. stock; 65% trigger; via Wachovia Capital Markets, LLC
• 16% to 17% enhanced yield securities due Aug. 12, 2008 linked to the common stock of Target Corp.; 75% trigger; via Wachovia Capital Markets, LLC
FORTIS BANK, CAYMAN ISLANDS BRANCH
• 16.3% knock-in reverse convertible securities due Aug. 29, 2008 linked to the common stock of Coach, Inc.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 27% knock-in reverse convertible securities due May 29, 2008 linked to the class B common stock of Continental Airlines, Inc.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 10.7% knock-in reverse convertible securities due Aug. 29, 2008 linked to the common stock of eBay Inc.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 22.8% knock-in reverse convertible securities due May 29, 2008 linked to the common stock of Fannie Mae; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 19.3% knock-in reverse convertible securities due May 29, 2008 linked to the common stock of General Motors Corp.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 10.2% annualized knock-in reverse convertible securities due Aug. 29, 2008 linked to the common stock of the Goldman Sachs Group, Inc.; 80% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 16% knock-in reverse convertible securities due Aug. 29, 2008 linked to the common stock of Joy Global Inc.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 23.5% knock-in reverse convertible securities due May 29, 2008 linked to the common stock of Micron Technology, Inc.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 19.4% knock-in reverse convertible securities due May 29, 2008 linked to the common stock of Moody's Corp.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 16.3% knock-in reverse convertible securities due Aug. 29, 2008 linked to the common stock of Schering-Plough Corp.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
• 13.2% knock-in reverse convertible securities due Feb. 27, 2009 linked to the common stock of United States Steel Corp.; 75% trigger; via Fortis Bank and distributor LaSalle Financial Services, Inc.; pricing Feb. 26; settlement Feb. 29
GOLDMAN SACHS GROUP, INC.
• 0% leveraged equity index-linked notes due 2009 linked to the MSCI EAFE index; via Goldman, Sachs & Co.
HARTFORD LIFE INSURANCE CO.
• 0% principal-protected medium-term notes due Feb. 28, 2014 linked to the S&P 500 index; via lead agent Bear, Stearns & Co. Inc.; pricing Feb. 25; settlement Feb. 30
HSBC USA INC.
• 0% equity buffer notes due Nov. 17, 2010 linked to shares of Financial Select Sector SPDR exchange traded fund; via HSBC Securities (USA) Inc.; pricing Feb. 12; settlement Feb. 15
• 11% reverse convertible notes due Aug. 26, 2008 linked to Apple Inc. common stock; via HSBC Securities (USA) Inc.; pricing Feb. 19; settlement Feb. 26
• 10.35% reverse convertible notes due Aug. 26, 2008 linked to Bank of America Corp. common stock; via HSBC Securities (USA) Inc.; pricing Feb. 19; settlement Feb. 26
• 11% reverse convertible notes due Aug. 26, 2008 linked to shares of the Financial Select Sector SPDR exchange-traded fund; via HSBC Securities (USA) Inc.; pricing Feb. 19; settlement Feb. 26
• 11% reverse convertible notes due Aug. 26, 2008 linked to Valero Energy Corp. common stock; via HSBC Securities (USA) Inc.; pricing Feb. 19; settlement Feb. 26
• 0% performance tracking securities due Feb. 28, 2013 linked to the HSBC Investable Climate Change Total Return index; via UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
• 0% access notes due Feb. 28, 2011 linked to the HSBC Investable Low Carbon Energy Production Total Return index; via HSBC Securities (USA) Inc.; pricing Feb. 26; settlement Feb. 29
• 0% performance securities with contingent protection due Feb. 28, 2013 linked to the S&P 500 index; via UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
JPMORGAN CHASE & CO.
• 0% reverse exchangeable notes due Aug. 15, 2008 linked to the least-performing common stock in the Dow 10 index - excluding JPMorgan stock; 60% trigger; via J.P. Morgan Securities Inc.; pricing Feb. 12; settlement Feb. 15
• 0% return enhanced notes due Feb. 20, 2009 linked to the S&P 500 index; via J.P. Morgan Securities Inc.; pricing Feb. 12; settlement Feb. 15
• 12% reverse exchangeable notes due Feb. 19, 2009 linked to Yahoo! Inc. stock; via J.P. Morgan Securities Inc.; pricing Feb. 12; settlement Feb. 19
• 0% annual review notes due Feb. 25, 2011 linked to the common stock of Apple Inc.; via J.P. Morgan Securities Inc.; pricing Feb. 22; settlement Feb. 27
• 0% annual review notes due Feb. 25, 2011 linked to the common stock of AT&T Inc.; via J.P. Morgan Securities Inc.; pricing Feb. 22; settlement Feb. 27
• 0% annual review notes due Feb. 25, 2011 linked to the common stock of Bank of America Corp.; via J.P. Morgan Securities Inc.; pricing Feb. 22; settlement Feb. 27
• 0% annual review notes due Feb. 25, 2011 linked to the common stock of Toll Brothers Inc.; via J.P. Morgan Securities Inc.; pricing Feb. 22; settlement Feb. 27
• Principal-protected asset allocation notes due Feb. 28, 2013 linked to the best performer of three reference portfolios each comprised of four asset classes; first basket includes the British pound, euro and Japanese yen, all against the dollar; second basket includes the Dow Jones - AIG Commodities Index; third basket includes the JPMorgan GBI Global Bond Total Return index hedged into dollars; fourth basket includes the S&P 500, Dow Jones Euro Stoxx 50 and Nikkei 225 indexes; via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• 0% buffered return enhanced notes due Aug. 28, 2009 linked to the performance of the MSCI EAFE index; 85% trigger; via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon principal-protected dual directional knock-out notes due May 29, 2009 linked to the Russell 2000 and S&P 500 indexes; via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon principal-protected dual directional knock-out notes due Jan. 29, 2010 linked to the Russell 2000 and S&P 500 indexes; via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• 0% buffered return enhanced notes due Aug. 28, 2009 linked to the S&P 500 index; via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• 0% buffered return enhanced notes due Feb. 26, 2010 linked to the S&P 500 index; via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon knock-out notes due Feb. 28, 2011 linked to a basket consisting of equal weights of the S&P 500, the Nikkei 225 and the Dow Jones Euro Stoxx 50 indexes; contingent minimum return at least 26%; via J.P. Morgan Securities; pricing Feb. 26; settlement Feb. 29
• Zero-coupon knock-out notes due Feb. 28, 2011 linked to a basket consisting of equal weights of the S&P 500, the Nikkei 225 and the Dow Jones Euro Stoxx 50 indexes; contingent minimum return at least 20%; via J.P. Morgan Securities; pricing Feb. 26; settlement Feb. 29
• Zero-coupon principal-protected dual directional notes due Aug. 30, 2012 linked to WTI crude oil (35% weight), primary aluminum (15% weight), copper grade A (15% weight), S&P GSCI Precious Metals Index Excess Return (15% weight), S&P GSCI Livestock Index Excess Return (10% weight) and S&P GSCI Agriculture Index Excess Return (10% weight); via J.P. Morgan Securities Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon principal-protected notes due March 20, 2012 linked to WTI crude oil (35% weight), primary aluminum (15% weight), copper grade A (15% weight), S&P GSCI Precious Metals Index Excess Return (15% weight), S&P GSCI Livestock Index Excess Return (10% weight) and S&P GSCI Agriculture Index Excess Return (10% weight); via J.P. Morgan Securities Inc.; pricing March 17; settlement March 20
LEHMAN BROTHERS HOLDINGS INC.
• 0% semi-annual review notes due Feb. 20, 2009 linked to the Financial Select Sector SPDR Fund; via Lehman Brothers Inc.; pricing Feb. 13; settlement Feb. 19
• 0% semiannual review notes with contingent protection due Feb. 23, 2009 linked to the Financial Select Sector SPDR fund; via Lehman Brothers Inc.; pricing Feb. 15; settlement Feb. 21
• 0% buffered return enhanced notes due Feb. 26, 2010 linked to the Financial Select Sector SPDR fund; via Lehman Brothers Inc.; pricing Feb. 22; settlement Feb. 29
• 0% annual review notes with contingent protection due Feb. 27, 2011 linked to General Electric Co. common stock; via Lehman Brothers Inc.; pricing Feb. 22; settlement Feb. 27
• 0% annual review notes with contingent protection due Feb. 27, 2011 linked to Home Depot, Inc. common stock; via Lehman Brothers Inc.; pricing Feb. 22; settlement Feb. 27
• 0% annual review notes with contingent protection due Feb. 27, 2011 linked to Pfizer Inc. common stock; via Lehman Brothers Inc.; pricing Feb. 22; settlement Feb. 27
• Zero-coupon 100% principal protection notes due Feb. 27, 2013 linked to the S&P 500 index; via Lehman Brothers Inc.; pricing Feb. 22; settlement Feb. 27
• Zero-coupon 100% principal-protected notes due Feb. 28, 2013 linked to the S&P BRIC 40 index (45% weight) and the Brazilian real, Russian ruble and Indian rupee (each with a roughly 18.333% weight); via Lehman Brothers Inc.; pricing Feb. 22; settlement Feb. 29
• 0% foreign-exchange basket-linked notes due Feb. 28, 2011 linked to equal weights of the Brazilian real, Russian ruble, Indian rupee, Chinese renminbi and South Korean won; via Lehman Brothers Inc.; pricing Feb. 26; settlement Feb. 29
• 0% foreign exchange principal-protected notes expected to mature March 1, 2010 linked to a basket consisting of the Brazilian real, Argentine peso, Mexican peso and Turkish lira, (each with a 16.67% weight), along with the Hungarian forint and Indonesian rupiah (both with a 16.66% weight); via Lehman Brothers Inc.; pricing expected Feb. 26; settlement expected Feb. 29
• 0% relative performance securities due Aug. 31, 2009 linked to the performance of the Consumer Staples Select Sector SPDR fund versus the Consumer Discretionary Select Sector SPDR fund; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 100% principal-protection notes due Feb. 26, 2010 linked to a basket consisting of equal weights of the Indonesian rupiah, Indian rupee, Malaysian ringgit and Philippine peso; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing Feb. 26; settlement Feb. 29
• 0% return optimization securities with partial protection due Aug. 31, 2009 linked to MSCI Emerging Markets index fund; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing Feb. 26; settlement Feb. 29
• 18-month 0% foreign exchange principal-protected notes linked to the performance of a basket of Asian currencies against the dollar; basket consists of the New Taiwan dollar (45% weight), Indian rupee (25% weight) and Malaysian ringgit (30% weight); via Lehman Brothers Inc.
• 0% return optimization securities with partial protection due Aug. 31, 2009 linked to S&P 500 index; via UBS Financial Services Inc. and Lehman Brothers Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 100% principal protection absolute return barrier notes due March 1, 2010 linked to the S&P 500 index; via Lehman Brothers Inc.; pricing Feb. 26; settlement Feb. 29
• Four-month 0% foreign exchange 90% principal-protected notes linked to a basket consisting of the Indonesian rupiah (34% weight), Indian rupee (33% weight) and Brazilian real, (33% weight); via Lehman Brothers Inc.
• 0% buffered semiannual review notes due Aug. 31, 2010 linked to the iShares MSCI Emerging Markets index fund; 80% trigger; via Lehman Brothers Inc.
MERRILL LYNCH & CO., INC.
• Zero-coupon 100% principal-protected notes due August 2009 linked to the Chilean peso (33.34% weight), the Argentine peso (33.33% weight) and the Brazilian real (33.33% weight); via Merrill Lynch & Co.; pricing and settlement in February
• Principal-protected auto-callable notes due February 2011 linked to the two-year Constant Maturity Swap rate; via Merrill Lynch & Co.; pricing and settlement in February
• Principal-protected callable notes due February 2023 linked to six-month Libor; via Merrill Lynch & Co.; pricing and settlement in February
• 0% Accelerated Return Bear Market Notes due May 2009 linked to the Energy Select Sector index; via Merrill Lynch & Co. and First Republic Securities Co., LLC; pricing in February; settlement in March
• 9% callable Stock Return Income Debt Securities (Strides) due February 2010 payable at maturity with Google Inc. common stock; via Merrill Lynch & Co.; pricing February; settlement March
• 0% Accelerated Return Notes due May 2009 linked to the Rogers International Commodity Index -Excess Return; via Merrill Lynch & Co.; pricing in February; settlement in March
• 0% Strategic Accelerated Redemption Securities (Stars) due March 2010 linked to the S&P 500 index; 90% trigger; via Merrill Lynch & Co.; pricing in February; settlement in March
MORGAN STANLEY
• Constant Maturity Swap curve linked accrual notes due Feb. 22, 2023; via Morgan Stanley & Co. Inc.; settlement Feb. 22
• Floating-rate notes due March 5, 2018 linked to the Consumer Price Index; via Morgan Stanley & Co. Inc.; pricing sometime in February or March; settlement March 8
• 14% Stock Participation Accreting Redemption Quarterly-pay Securities (Sparqs) due March 20, 2009 linked to Apple Inc. common stock; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• Zero-coupon capital-protected notes due Nov. 29, 2010 linked to equal weights of the Australian dollar, Brazilian real, Hungarian forint, Indian rupee, Mexican peso and Turkish lira; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• Zero-coupon capital protected notes due Feb. 20, 2015 linked to the Dow Jones Euro Stoxx 50 index weighted at 30%, Nikkei 225 index weighted at 30%, S&P 500 index weighted at 30% and Hang Seng index weighted at 10%; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 0% Buffered Performance Leveraged Upside Securities (PLUS) due March 20, 2009 inversely linked to the Financial Select Sector SPDR index; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• Zero-coupon protected absolute return barrier notes due Aug. 20, 2009 linked to the iShares MSCI EAFE index fund; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• Zero-coupon protected absolute return barrier notes due Aug. 20, 2009 linked to the Nasdaq 100 index; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due March 20, 2009 linked to the PowerShares Water Resources Portfolio; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 0% notes due March 20, 2009 in the Bear Market PLUS (Performance Leveraged Upside Securities) structure inversely linked to the S&P 500 index; via Morgan Stanley & Co. Inc.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due November 2013 linked to a basket consisting of the S&P 500 (25% weight), Nikkei 225 (18% weight), Dow Jones - AIG Commodity index (17% weight), Dow Jones Euro Stoxx 50 (15% weight), Russell 2000 (15% weight) and the iShares MSCI Merging Markets Index (10% weight); via Morgan Stanley & Co.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due February 2010 linked to the price of soybeans; via Morgan Stanley & Co.; pricing and settlement in February
• 0% Performance Leveraged Upside Securities (PLUS) due February 2010 linked to the price of soybeans; via Morgan Stanley & Co.; pricing and settlement in February
• 0% commodity-linked capital-protected notes due Feb. 29, 2012 linked to a basket consisting of WTI light sweet crude oil (33.333% weight), API coal (33.333% weight), S&P GSCI Agriculture Index - Excess Return (16.667% weight) and S&P GSCI Precious Metals Index - Excess Return (16.667% weight); via Morgan Stanley & Co.; pricing and settlement in February
RABOBANK, NA
• 0% principal protected certificates of deposit due April 30, 2009 linked to the MSCI Singapore Free index, Dow Jones Euro Stoxx 50 index, Nikkei 225 index and the S&P 500 index; pricing Feb. 27; settlement Feb. 29
• 0% range certificates of deposit due May. 29, 2009 linked to the Nasdaq index
ROYAL BANK OF CANADA
• 10% bundled reverse convertible notes due Feb. 27, 2009 linked to the Dow Jones High Yield Select 10 index; bundled stocks include Altria Group, Inc., AT&T Inc., Citigroup Inc., E.I. Dupont de Nemours and Co., General Electric Co., General Motors Corp., Home Depot, Inc., JPMorgan Chase & Co., Pfizer Inc. and Verizon Communications Inc.; 75% trigger; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10.55% reverse convertible notes due May 29, 2008 linked to Apple Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 15.25% reverse convertible notes due May 29, 2008 linked to Apple Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 14% reverse convertible notes due Aug. 29, 2008 linked to Arch Coal, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon principal-protected notes due Feb. 26, 2010 linked to equal weights of the Brazilian real, the Russian ruble, the Indian rupee and the Malaysian ringgit; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10% reverse convertible notes due Aug. 29, 2008 linked to Citigroup Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 14.25% reverse convertible notes due Aug. 29, 2008 linked to CNH Global NV common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 13.6% reverse convertible notes due Aug. 29, 2008 linked to Coach, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 13.4% reverse convertible notes due May 29, 2008 linked to Continental Airlines, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 13.5% reverse convertible notes due May 29, 2008 linked to D.R. Horton, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10.25% reverse convertible notes due Aug. 29, 2008 linked to Ensco International Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 8.75% reverse convertible notes due May 29, 2008 linked to Exxon Mobil Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 14.45% reverse convertible notes due May 29, 2008 linked to Fannie Mae common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 15% reverse convertible notes due May 29, 2008 linked to Freeport-McMoRan Copper & Gold Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 14.55% reverse convertible notes due May 29, 2008 linked to General Motors Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 17.55% reverse convertible notes due May 29, 2008 linked to General Motors Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 11.75% reverse convertible notes due May 29, 2008 linked to Google Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 100% principal-protected notes due Feb. 26, 2010 linked to equal weights of Indian rupee, Indonesian rupiah, South Korean won, Thai baht and Malaysian ringgit, each against dollar; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon 100% principal-protected notes due Feb. 26, 2010 linked to Japanese yen with 30% weight, Singaporean dollar with 30% weight, Swiss franc with 30% weight and euro with 10% weight; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 21.25% reverse convertible notes due May 29, 2008 linked to Joy Global Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 14.85% reverse convertible notes due Feb. 27, 2009 linked to KBR, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10% reverse convertible notes due Aug. 29, 2008 linked to Marathon Oil Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26;
settlement Feb. 29
• 13.1% reverse convertible notes due May 29, 2008 linked to Massey Energy Co. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10.7% reverse convertible notes due May 29, 2008 linked to Monsanto Co. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 13.35% reverse convertible notes due May 29, 2008 linked to Mosaic Co. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 11% reverse convertible notes due May 29, 2008 linked to Netflix Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 14.45% reverse convertible notes due May 29, 2008 linked to NYSE Euronext common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 17.4% reverse convertible notes due Feb. 27, 2009 linked to Research In Motion Ltd. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 15.75% reverse convertible notes due May 29, 2008 linked to Sirius Satellite Radio Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10% reverse convertible notes due Feb. 27, 2009 linked to Stifel Financial Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 8.7% reverse convertible notes due Aug. 29, 2008 linked to Suncor Energy, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 15% reverse convertible notes due May 29, 2008 linked to SunPower Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 11.6% reverse convertible notes due Aug. 29, 2008 linked to Ternium SA American Depository Receipts; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 19.55% reverse convertible notes due May 29, 2008 linked to Tesoro Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 11.25% reverse convertible notes due May 29, 2008 linked to Toll Brothers Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 13% reverse convertible notes due May 29, 2008 linked to Transocean Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 16% reverse convertible notes due May 29, 2008 linked to Under Armour, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10% reverse convertible notes due Aug. 29, 2008 linked to Valero Energy Corp. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 20.5% reverse convertible notes due May 29, 2008 linked to Washington Mutual, Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 10.5% reverse convertible notes due May 29, 2008 linked to Wells Fargo & Co. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
• 9% reverse convertible notes due May 29, 2008 linked to XenoPort Inc. common stock; via RBC Capital Markets Corp.; pricing Feb. 26; settlement Feb. 29
SG STRUCTURED PRODUCTS, INC.
• 12.2% Tempo ReConvs due Aug. 20, 2008 linked to Cisco Systems, Inc. common stock; 80% trigger; via SG Americas Securities, LLC and Countrywide Securities Corp.; pricing Feb. 14; settlement Feb. 20
• 23.65% ReConvs due May 20, 2008 linked to Freeport-McMoRan Copper & Gold Inc. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 10% ReConvs due Feb. 20, 2009 linked to International Game Technology common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 11.25% ReConvs due Aug. 20, 2008 linked to JPMorgan Chase & Co. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 11.5% ReConvs due Feb. 20, 2009 linked to Oracle Corp. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 12.5% ReConvs due Aug. 20, 2008 linked to Qualcomm Inc. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 19% Tempo ReConvs due Aug. 20, 2008 linked to Schering-Plough Corp. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 20% ReConvs due May 20, 2008 linked to Wells Fargo & Co. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 20% Tempo ReConvs due Aug. 20, 2008 linked to Wells Fargo & Co. common stock; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 14; settlement Feb. 20
• 11% ReConvs due March 2, 2009 linked to American International Group, Inc. common stock, 70% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 11.3% ReConvs due March 2, 2009 linked to EMC Corp. common stock; 70% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 15.35% annualized ETF-linked ReConvs due Aug. 29, 2008 linked to iShares MSCI Brazil index fund; 70% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 14.8% annualized ReConvs due May 29, 2008 linked to Kohl's Corp. common stock; 75% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 10.35% ReConvs due March 2, 2009 linked to Merck & Co., Inc. common stock; 70% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 14.7% annualized ReConvs due May 29, 2008 linked to SanDisk Corp. common stock; 70% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 15.2% annualized Tempo ReConvs due Aug. 29, 2008 linked to Schlumberger Ltd. common stock; 80% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 15.8% annualized ReConvs due May 29, 2008 linked to Starbucks Corp. common stock; 80% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 16.35% annualized ReConvs due Aug. 29, 2008 linked to Target Corp. common stock; 75% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 12.4% annualized ReConvs due Aug. 29, 2008 linked to Transocean Inc. common stock; 75% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 12.05% annualized ReConvs due Aug. 29, 2008 linked to Valero Energy Corp. common stock; 75% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
• 22.8% annualized Tempo ReConvs due Aug. 29, 2008 linked to Goodyear Rubber & Tire Co. common stock; 80% trigger; via SG Americas Securities, LLC as lead agent with Countrywide Securities Corp. as co-agent; pricing Feb. 26; settlement Feb. 29
AB SVENSK EXPORTKREDIT
• 0% Elements due 2023 linked to the MLCX Grains Index - Total Return; via Nuveen Investments and Merrill Lynch & Co.; pricing and settlement in February
• 0% Accelerated Return Notes due March 2009 linked to the Dow Jones Industrial Average via Merrill Lynch & Co.; pricing February; settlement March
• 0% Accelerated Return Bear Market Notes due May 2009 linked to the S&P 500 index; via Merrill Lynch & Co.; pricing in February; settlement in March
• Zero-coupon 18-month 98% principal-protected bull notes linked to equal weights of the Brazilian real, Russian ruble and Czech koruna, all relative to the U.S. dollar and indirectly to the Canadian dollar; via Goldman, Sachs & Co.
UBS AG
• 0% performance securities with partial protection due Aug. 31, 2012 linked to the UBS Bloomberg Constant Maturity Commodity Index Excess Return; via UBS Investment Bank; pricing Feb. 22; settlement Feb. 29
• Zero-coupon 100% principal protection notes due Feb. 28, 2013 linked to the UBS Bloomberg Constant Maturity Commodity index; via UBS Investment Bank; pricing Feb. 22; settlement Feb. 29
• 0% return optimization securities due Aug. 31, 2009 linked to the Dow Jones Euro Stoxx 50 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
• 0% performance securities with contingent protection due Feb. 29, 2012 linked to Dow Jones Euro Stoxx 50 with a 35% weight, the FTSE 100 and Nikkei 225 indexes, each with a 25% weight, and the Swiss Market, S&P/ASX 200 and MSCI Emerging Markets indexes, each with a 5% weight; 85% trigger; via UBS Financial Services, Inc. and UBS Investment Bank; pricing Feb. 26; settlement Feb. 29
• 0% performance securities with contingent protection due Feb. 28, 2013 linked to the Dow Jones Euro Stoxx 50 index with a 35% weight, the FTSE 100 index with a 25% weight, the Nikkei 225 index with a 25% weight, the Swiss Market index with a 5% weight, the S&P/ASX 200 index with a 5% weight and the MSCI Emerging Markets index with a 5% weight; 50% trigger; via UBS Investment Bank and UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
• 0% return optimization securities due Aug. 31, 2009 linked to the Nasdaq 100 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
• 0% return optimization securities due Aug. 31, 2009 linked to the Nikkei 225 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
• 0% return optimization securities due Aug. 31, 2009 linked to the S&P 500 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing Feb. 26; settlement Feb. 29
• Zero-coupon principal-protection absolute return barrier notes due Aug. 31, 2009 linked to the S&P 500 index; via UBS Investment Bank and UBS Financial Services; pricing Feb. 26; settlement Feb. 29
• 0% performance securities with partial protection due Feb. 29, 2012 linked to a basket consisting of the S&P 500 (33.34% weight), Dow Jones Euro Stoxx 50 (33.33% weight) and Nikkei 225 (33.33%) weight; via UBS Financial Services Inc. and UBS Investment Bank; pricing Feb. 26; settlement Feb. 29
• Variable-coupon 100% principal protection notes due Feb. 20, 2013 linked to the UBS Short Term Rates Automated Strategy (Straus) index; via UBS Financial Services Inc. and UBS Investment Bank; pricing Feb. 26; settlement Feb. 29
WELLS FARGO & CO.
• 0% enhanced participation securities with partial principal protection due March 2011 linked to the Financial Select Sector SPDR fund; via Wells Fargo Securities, LLC
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