FOLGENDE WERTPAPIERE WERDEN AM 12.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
OSV XFRA US6780021068 OIL SERVICE HOLDRS DEP.
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
OSV XFRA US6780021068 OIL SERVICE HOLDRS DEP.
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP