UTI WORLDWIDE INC / SHS G4412G 90 1 HERBALIFE LTD / CHINA TECH DEVELOPMENT GP CO / SHS G84384 90 9 CHINA TECH DEVELOPMENT GP CO / TBS INTERNATIONAL LIMITED / ISSUER DESCRIPTION STATUS G86975 90 1 TBS INTERNATIONAL LIMITED / FOSTER WHEELER LTD / The McGraw-Hill Companies Inc. / CALL G81477 95 4 SINA CORP / G81477 90 4 SINA CORP / PUT G4481U 10 6 HIGHWAY HLDGS LTD / ACE LTD / CALL G87210 95 3 UTI WORLDWIDE INC / DEUTSCHE BANK AG / ISSUER DESCRIPTION STATUS G6359F 95 3 NABORS INDUSTRIES LTD / CALL D1668R 95 3 DAIMLER AG / SMART MODULAR TECHNOLOGIES / CALL G84384 95 9 CHINA TECH DEVELOPMENT GP CO / PUT G8766E 10 9 TEXTAINER GROUP HOLDINGS LTD / INGERSOLL-RAND COMPANY LTD / Section 13F Securities / PUT G8649T 10 9 SYNCORA HOLDINGS LTD / COM G0585R 90 6 ASSURED GUARANTY LTD / HERBALIFE LTD / HLDGS SHS G36535 12 1 FOSTER WHEELER LTD / CALL G86975 95 1 TBS INTERNATIONAL LIMITED / ORD G87210 90 3 UTI WORLDWIDE INC / CL A G4776G 90 1 INGERSOLL-RAND COMPANY LTD / DAIMLER AG / PUT E90215 10 9 TELVENT GIT SA / NAMEN AKT D18190 90 8 DEUTSCHE BANK AG / DESCRIPTION STATUS G2110U 10 9 CHINA NATURAL RESOURCES INC / SHS D1668R 90 3 DAIMLER AG / CORP LTD / COM G84922 90 6 STEWART W P & CO LTD / STEWART W P & CO LTD / CALL D18190 95 8 DEUTSCHE BANK AG / SHS G8918T 10 3 TONGXIN INTERNATIONAL LTD / CALL G4412G 95 1 HERBALIFE LTD / CALL G84922 95 6 STEWART W P & CO LTD / COM ADDED G8918T 11 1 TONGXIN INTERNATIONAL LTD / BERMUDA CALL G1150G 95 1 ACCENTURE LTD / SHS ADDED G21176 11 3 CHINA CABLECOM HOLDINGS LTD / /
Currency
EUR / /
Event
FDA Phase / /
Facility
ARCH CAP GROUP LTD PUT G0464B / ARCH CAP GROUP LTD ORD G0450A / ARCH CAP GROUP LTD CALL G0450A / HIGHWAY HLDGS LTD ORD G4604M / /
Organization
Standard & Poors CUSIP Service Bureau / American Bankers Association / ACQST CORP UNIT / U.S. Securities and Exchange Commission / Securities and Exhange Commission / Standard & Poor's CUSIP Service Bureau / /
Person
SINA CORP ORD / / /
Position
SECURITIES USER INFORMATION SHEET General / OFFICIAL / manager reporting holdings / /
List of Section 13F Securities 3rd Quarter FY 2008 Copyright (c[removed]American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The M