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Contract Adjustments

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DateTitle
11/06/2009 09-494 Centennial Communications Corp. ("CYCL/VCQ") Merger COMPLETED with AT&T Inc. ("T") ? Cash Settlement
11/05/2009 09-493 Commerce Bancshares, Inc. ("CBSH/YQC") 5% Stock Dividend
11/05/2009 09-492 Pharmaceutical HOLDRs Trust ("PPH/OYJ & adj. PUH/XJA/LRR/OYS") Cash Distribution
11/04/2009 09-490 Wimm-Bill-Dann Foods OJSC ("WBD") 4-for-1 ADS Split
11/04/2009 09-488 Terra Industries, Inc. ("TRA/HXR/ZXZ") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND
11/03/2009 09-487 Schering-Plough Corporation ("SGP/VSG/WSG") Merger COMPLETED with Merck & Co., Inc. ("MRK/MZR/VMK/WMR")
11/03/2009 09-486 **UPDATE - ANTICIPATED MERGER EFFECTIVE DATE ? NOVEMBER 3, 2009** Schering-Plough Corporation ("SGP/VSG/WSG") Proposed Merger with Merck & Co., Inc. ("MRK/MZR/VMK/WMR")
11/03/2009 09-485 NATCO Group Inc. ("NTG") Proposed Merger with Cameron International Corporation ("CAM")
11/02/2009 09-484 StatoilHydro ASA ("STO") Name Change to: Statoil ASA
10/31/2009 09-483 *****UPDATE ? FINAL CAPITAL GAIN AMOUNT DETERMINED*****iShares Barclays 3-7 Year Treasury Bond Fund ("IEI") Cash Distribution

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