INDEX CURRENT CURRENT MATURITY VALUE AT INDEX INDEX / MITTS SYMBOL PRICE* DATE INCEPTION VALUE*

DOW JONES IND. AVG. / MDJ $8.72 06/26/06 10,721 9688 NASDAQ 100 / MNM 8.25 08/2/07 3521 1677 RUSSELL 2000 / RUM 10.37 09/30/04 494 447 RUSSELL 2000 / RSM 9.44 07/21/06 465 447 S&P 500 / MLF 10.17 07/1/05 1119 1153 S&P 500 / FML 9.13 03/27/06 1262 1153

* Mar. 26, 2001

Data: American Stock Exchange

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