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Contract Adjustments – July 2010

Memo	Date	Description
27551	07/30/2010	Cornell Companies, Inc. (Election Merger) - Anticipated Adjustment
27550	07/30/2010	Universal American Corp. - Cash Distribution
27549	07/30/2010	Universal American Corp. - Cash Distribution/Futures Contract Adjustment (Futures)
27548	07/30/2010	Terra Nova Royalty Corporation - Rights Distribution
27547	07/30/2010	Casey's General Stores, Inc. - Partial Self Tender Offer
27546	07/29/2010	Interactive Data Corporation - Cash Settlement/Acceleration Of Expirations
27545	07/29/2010	Sybase, Inc. - Cash Settlement/Acceleration Of Expirations
27542	07/28/2010	Somanetics Corporation - Cash Settlement/Acceleration Of Expirations
27541	07/27/2010	American Italian Pasta Company - Cash Settlement/Acceleration Of Expirations
27540	07/27/2010	McDermott International, Inc. - Distribution
27539	07/27/2010	Trading Halts Weekly Update - Removal From Ex By Ex Processing
27538	07/26/2010	ADC Telecommunications, Inc. - Tender Offer
27537	07/26/2010	Diamond Offshore Drilling, Inc. - Cash Distribution
27536	07/26/2010	Diamond Offshore Drilling, Inc. - Cash Distribution/Futures Contract Adjustment (Futures)
27535	07/26/2010	Oil Services Holdrs Trust - Cash Distribution (Futures)
27534	07/26/2010	Interactive Data Corporation - Anticipated Cash Settlement
27533	07/23/2010	SonicWALL, Inc. - Cash Settlement/Acceleration of Expirations
27532	07/23/2010	Double-Take Software, Inc. - Cash Settlement/Acceleration of Expirations
27531	07/23/2010	Advanced Semiconductor Engineering, Inc. - 9.990461805% Stock Dividend
27530	07/23/2010	Adjusted Vishay Intertechnology, Inc. - Cash In Lieu Settlement
27529	07/23/2010	Adjusted Arena Resources, Inc. - Cash In Lieu Settlement
27528	07/23/2010	Casey's General Stores, Inc. - Revised Tender Offer
27527	07/22/2010	Akeena Solar, Inc. - Symbol Change
27526	07/22/2010	TierOne Corporation - Symbol Change
27525	07/22/2010	American Italian Pasta Company - Tender Offer
27524	07/22/2010	CyberSource Corporation - Cash Settlement (Futures)
27523	07/22/2010	CyberSource Corporation - Cash Settlement/Acceleration Of Expirations
27522	07/21/2010	MDRNA, Inc. - Reverse Split/Name Change
27520	07/21/2010	InVentiv Health, Inc. - Anticipated Cash Settlement
27519	07/21/2010	Lions Gate Entertainment Corp. - Tender Offer
27518	07/21/2010	Adjusted Verizon Communications Inc. - Cash In Lieu Settlement
27517	07/20/2010	Weekly Trading Halts - Removal From Ex By Ex Processing
27516	07/19/2010	Core Laboratories N.V. - Cash Distribution
27515	07/19/2010	CBOE S&P 500 Index Flex - Position Consolidation
27514	07/19/2010	Sybase, Inc. - Further Extended Tender Offer
27513	07/16/2010	OCC Expiration Prices
27512	07/16/2010	Alere Inc. - Symbol Change (Futures)
27511	07/16/2010	Alere Inc. - Symbol Change
27510	07/16/2010	Arena Resources, Inc. - Contract Adjustment
27509	07/16/2010	OVIP Options - Trading Halt/Removal From Ex-By-Ex Processing/Expiration Pricing Considerations
27508	07/16/2010	NEP Options - Trading Halt/Removal From Ex-By Ex Processing/Expiration Pricing Considerations
27507	07/15/2010	Weyerhaeuser Company - Special Cash And/Or Stock Dividend (Election)
27506	07/15/2010	VSH1 Options - Expiration Pricing Considerations
27505	07/15/2010	VZ1 Options - Expiration Pricing Considerations/ Settlement Update
27503	07/15/2010	SonicWall, Inc. - Anticipated Cash Settlement
27502	07/15/2010	Double-Take Software, Inc. - Anticipated Cash Settlement
27501	07/15/2010	Millipore Corporation - Cash Settlement (Futures)
27500	07/15/2010	Millipore Corporation - Cash Settlement/Acceleration Of Expirations
27499	07/14/2010	Acceleration Of Expirations - July, 2010 Expiration
27498	07/13/2010	Provident Energy Trust - Distribution (Futures)
27497	07/13/2010	Provident Energy Trust - Distribution *Update*
27496	07/13/2010	Cybersource Corporation - Anticipated Cash Settlement (Futures)
27495	07/13/2010	Cybersource Corporation - Anticipated Cash Settlement
27494	07/13/2010	Adjusted XTO Energy Inc. - Cash in Lieu Settlement
27493	07/13/2010	Adjusted Waste Services, Inc. - Cash in Lieu Settlement
27492	07/13/2010	Trading Halts - Removal From Ex By Ex Processing
27490	07/13/2010	Casey’s General Stores, Inc. - Extended Tender Offer
27489	07/13/2010	Stanley, Inc. - Extended Tender Offer
27488	07/13/2010	ev3, Inc. - Cash Settlement/Acceleration Of Expirations
27487	07/12/2010	Provident Energy Trust - Distribution
27486	07/12/2010	Airgas, Inc. - Revised Tender Offer
27485	07/12/2010	Arena Resources, Inc. - Anticipated Adjustment
27484	07/12/2010	CKE Restaurants, Inc. - Cash Settlement/Acceleration Of Expirations
27483	07/09/2010	Fidelity National Information Services, Inc. - Partial Self Tender Offer
27482	07/09/2010	Argon St, Inc. - Tender Offer
27481	07/09/2010	bebe Stores, Inc. - Cash Distribution
27480	07/09/2010	bebe Stores, Inc. - Cash Distribution (Futures)
27479	07/09/2010	Adjusted Symyx Technologies, Inc. - Cash in Lieu Settlement
27478	07/07/2010	Banco Bradesco S.A. - 10% Stock Dividend
27477	07/07/2010	Banco Bradesco S.A. - Further Adjustment
27476	07/07/2010	Banco Bradesco S.A. - 10% Stock Dividend (Futures)
27475	07/07/2010	Freddie Mac - Symbol Change (Futures)
27474	07/07/2010	Fannie Mae - Symbol Change (Futures)
27473	07/07/2010	Fannie Mae - Symbol Change
27472	07/07/2010	Freddie Mac - Symbol Change
27471	07/07/2010	DynCorp International Inc. - Cash Settlement/Acceleration Of Expirations
27469	07/06/2010	Bell Microproducts Inc. - Cash Settlement/Acceleration of Expirations
27468	07/06/2010	Blockbuster, Inc - Symbol Change
27467	07/06/2010	Weekly Trading Halts - Removal From Ex By Ex Processing
27466	07/02/2010	United America Indemnity, Ltd. - Reverse Split/Name Change (Revision)
27465	07/02/2010	United America Indemnity, Ltd. - Reverse Split/Name Change
27464	07/02/2010	Sybase, Inc. - Extended Tender Offer
27463	07/02/2010	Direxion Daily Technology Bear 3X Shares - Reverse Split (Futures)
27462	07/02/2010	Direxion Daily Small Cap Bear 3X Shares - Reverse Split (Futures)
27461	07/02/2010	Direxion Daily Real Estate Bear 3X Shares - Reverse Split (Futures)
27460	07/02/2010	Direxion Daily Energy Bear 3X Shares - Reverse Split (Futures)
27459	07/02/2010	Direxion Daily Technology Bear 3X Shares - Reverse Split
27458	07/02/2010	Direxion Daily Small Cap Bear 3X Shares - Reverse Split
27457	07/02/2010	Direxion Daily Real Estate Bear 3X Shares - Reverse Split
27456	07/02/2010	Direxion Daily Energy Bear 3X Shares - Reverse Split
27455	07/02/2010	Waste Services, Inc. - Contract Adjustment
27454	07/01/2010	Verizon Communications Inc. - Distribution/Merger *Update*
27453	07/01/2010	Infogroup Inc. - Cash Settlement/Acceleration of Expirations
27452	07/01/2010	Eagle Rock Energy Partners L.P. - Rights Expiration/Position Consolidation
27451	07/01/2010	Palm, Inc. - Cash Settlement (Futures)
27450	07/01/2010	Palm, Inc. - Cash Settlement/Acceleration Of Expirations
27449	07/01/2010	Symyx Technologies, Inc. - Contract Adjustment

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