XFRA CAPITAL ADJUSTMENT INFORMATION - 29.06.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 29.06.2012 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME
  XFRA US83548P1093 SONO RESOURCES NEW DL-001
 LEE XFRA US8031111037 SARA LEE CORP. DL 0,01
 FBKN XFRA TRAFINBN91N3 FINANSBANK AS NAM. TN 1
 FRH3 XFRA KYG9235H1294 UTD GENE HIGH-T.GR.HD-,01
 NPO XFRA GB0006320161 INTL PWR PLC LS-,50
 FW1 XFRA DE000A0B95Y8 MIFA FAHRRADWERKE O.N.
  XFRA CA4485231001 HY LAKE GOLD INC.
 CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5