CHICAGO BOARD OF TRADE DAILY DELIVERY DETAIL REPORT - METALS INTENTS OF 09/04/2008 FOR DELIVERY ON 09/08/2008 PRODUCT: SEP-CBOT MINI-SIZED SILVER NEXT TRADE DATE AVAILABLE: 08/28/2008 ------------------------------------- LOCATION: New York Territory for metals FACILITY NBR NAME TOTAL -------- ---------------------------------------- ---------- 4008 HSBC Bank-New York Vault 2 New York, NY 8888 Gold, Silver WDRs-Registar Office 1 Chicago, IL FACILITY TOTALS: 3 FIRM ISSUE STOP NBR ORG NAME TOTAL TOTAL ------ --- ---------------------------------------- ---------- ---------- 527 C MAN PROFESSIONAL CLEARING 3 915 H TRADELINK L.L.C. 3 FIRM TOTALS: 3 3 PRODUCT: SEP-5000 SILVER NEXT TRADE DATE AVAILABLE: 08/28/2008 ------------------------------------- FACILITY NBR NAME TOTAL -------- ---------------------------------------- ---------- 8888 Gold, Silver WDRs-Registar Office 1 Chicago, IL FACILITY TOTALS: 1 FIRM ISSUE STOP NBR ORG NAME TOTAL TOTAL ------ --- ---------------------------------------- ---------- ---------- 527 C MAN PROFESSIONAL CLEARING 1 660 C J.P. MORGAN FUTURES, INC. 1 FIRM TOTALS: 1 1 END OF REPORT - DATA WAS CREATED AT 20:06:32 ON 09/04/2008 (DLR604)