CBOT Holdings, Inc. (BOT) Contract Adjustment due to Merger. Pursuant to the current
understanding of the terms of the merger, each share of CBOT Holdings, Inc. Class A Common Stock
outstanding immediately prior to the consummation of the Merger will be converted into the right to
receive 0.375 share of CME Class A Common Stock. The effective date is close of business Thursday,
July 12, 2007. In addition, CBOT Holdings, Inc. Class A (BOT) declared a special cash dividend of
$9.14 per BOT Class A Common Share (Contingent Dividend). This corporate action will be coordinated
with the Options Clearing Corporation.
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