F A C T S H E E T

Dow Jones Global Titans 50 IndexSM
STATED OBJECTIVE

To represent multinational companies whose blue-chip stocks are traded on the major exchanges of countries covered by the Dow Jones Global IndexesSM (DJGI) benchmark family.
UNIQUE ASPECTS
w w

Only multinational companies are eligible. Stocks are selected to the index based on rankings by float-adjusted market capitalization, sales/revenue and net profit.

DESCRIPTIVE STATISTICS Market Capitalization (Billions)
Currency
EUR USD

Component Weight (%)
Mean
108.5 144.4

Full
5,679.4 7,560.2

Float-Adjusted
5,423.3 7,219.2

Median
91.9 122.4

Largest
322.7 429.6

Smallest
35.0 46.6

Largest
5.95 5.95

Smallest
0.65 0.65

Mean, median, largest, smallest and component weights are based on float-adjusted market capitalization, not full market capitalization.

PERFORmANCE Total Return (%)
Currency
EUR USD

Annualized Total Return (%)
YTD
-2.25 -1.32

3-Month
-2.25 -1.32

2006
7.80 20.51

1-Year
3.81 14.19

3-Year
7.09 9.98

5-Year
-3.00 5.57

10-Year
4.65 6.10

Since Inception*
7.72 7.68

*Inception date: December 31, 1991. The Dow Jones Global Titans 50 IndexSM was first published in July 1999. To the extent this document includes information for the index for the period prior to its initial publication date, such information is back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). And the comparisons, assertions and conclusions regarding the performance of the index during such time period are based on back-testing. Back-tested information is purely hypothetical and is provided in this document solely for informational purposes. Back-tested performance does not represent actual performance, and should not be interpreted as an indication of actual performance. Past performance is not indicative of future results.

FUNDAmENTAlS P/E (Including Negative)
Trailing
13.72

P/E (Excluding Negative)
Trailing
13.72

Projected
12.86

Projected
12.86

P/B
2.69

Dividend Yield
2.66

P/Sales
1.58

P/Cash Flow
9.29

All data as of March 30, 2007.

Dow Jones Global Titans 50 IndexSM
FACTSHEET

BENCHmARk COmPARISON
Market Capitalization Coverage of Benchmark
20.91%

Correlation Against Benchmark
0.8435

Tracking Error Against Benchmark
4.48%

Benchmark comparison values calculated using monthly total-return data from March 31, 2004, through March 30, 2007. Benchmark used for comparison is the Dow Jones World Index, which covers approximately 95% of developed markets (except Europe) at the country level, 95% of Europe as a region and 95% of emerging markets as a group.

SYmBOlS
Global Titans 50 Index USD Suggested Symbol ISIN Bloomberg Bridge ILX Reuters
DJGT XC0009666436 DJGT us&DJG .DJGT .DJGT

Global Titans 50 Index EUR
DJGTE XC0006602129 DJGTE us&GTE .DJGEU .DJGTE

Global Titans 50 Index World Close USD
DJGT XC0006606526 DJGT us&DJG .DJGT .DJGT

Global Titans 50 Index World Close EUR
DJGTE XC0006606575 DJGTE us&GTE .DJGEU .DJGTE

QUICk FACTS
Weighting Component Number Review Frequency Calculation/Distribution Base Value/Base Date History Date Introduced Settlement Procedure
Float-adjusted market capitalization subject to 10% cap 50 Annually, in June Every 15 seconds, 24 hours daily 100 as of December 31, 1991 Available daily back to December 31, 1991 July 1999 The settlement index value is calculated daily as the average of the 41 index values disseminated between 10:50:00 EST and 11:00:00 EST (4:50:00 CET and 5:00:00 CET)

COmPONENTS
Company Exxon Mobil Corp. General Electric Co. Citigroup Inc. AT&T Inc. Microsoft Corp. Country U.S. U.S. U.S. U.S. U.S. ISIN US30231G1022 US3696041033 US1729671016 US00206R1023 US5949181045 Industry Oil & Gas Industrials Financials Telecommunications Technology Supersector Oil & Gas Industrial Goods & Services Banks Telecommunications Technology 1.00 1.00 0.89 3.54 3.42 3.38 Float Factor 1.00 1.00 Adjusted Weight (%) 5.95 5.04

All data as of March 30, 2007.

Dow Jones Global Titans 50 IndexSM
FACTSHEET

COmPONENTS (CONT)
Company Bank of America Corp. BP PLC HSBC Holdings PLC (UK Reg) Procter & Gamble Co. Toyota Motor Corp. Altria Group Inc. Pfizer Inc. Johnson & Johnson JPMorgan Chase & Co. Chevron Corp. Total S.A. Cisco Systems Inc.
Nestle S.A.

Country U.S. U.K. U.K. U.S. Japan U.S. U.S. U.S. U.S. U.S. France U.S.
Switzerland

ISIN US0605051046 GB0007980591 GB0005405286 US7427181091 JP3633400001 US02209S1033 US7170811035 US4781601046 US46625H1005 US1667641005 FR0000120271 US17275R1023
CH0012056047

Industry Financials Oil & Gas Financials Consumer Goods Consumer Goods Consumer Goods Health Care Health Care Financials Oil & Gas Oil & Gas Technology
Consumer Goods

Supersector Banks Oil & Gas Banks Personal & Automobiles & Parts Personal & Health Care Health Care Banks Oil & Gas Oil & Gas Technology
Food & Beverage

Float Factor 1.00 0.91 1.00 1.00 0.95 1.00 1.00 1.00 1.00 1.00 0.95 1.00
1.00

Adjusted Weight (%) 3.18 2.91 2.80 2.78 2.68 2.55 2.48 2.42 2.33 2.25 2.19 2.15
2.15

American International Group Inc. GlaxoSmithKline PLC Novartis AG International Business Machines Vodafone Group PLC Roche Holding AG Part. Cert. Royal Bank of Scotland Group PLC Royal Dutch Shell PLC A Wal-Mart Stores Inc. Mitsubishi UFJ Financial Group Inc. UBS AG Intel Corp. Verizon Communications Inc. Hewlett-Packard Co. PepsiCo Inc. ConocoPhillips Coca-Cola Co. Merck & Co. Inc. Telefonica S.A. Nokia Corp. Barclays PLC

U.S. U.K. Switzerland U.S. U.K. Switzerland U.K. U.K. U.S. Japan Switzerland U.S. U.S. U.S. U.S. U.S. U.S. U.S. Spain Finland U.K.

US0268741073 GB0009252882 CH0012005267 US4592001014 GB00B16GWD56 CH0012032048 GB0007547838 GB00B03MLX29 US9311421039 JP3902900004 CH0024899483 US4581401001 US92343V1044 US4282361033 US7134481081 US20825C1045 US1912161007 US5893311077 ES0178430E18 FI0009000681 GB0031348658

Financials Health Care Health Care Technology Telecommunications Health Care Financials Oil & Gas Consumer Services Financials Financials Technology Telecommunications Technology Consumer Goods Oil & Gas Consumer Goods Health Care Telecommunications Technology Financials

Insurance Health Care Health Care Technology Telecommunications Health Care Banks Oil & Gas Retail Banks Banks Technology Telecommunications Technology Food & Beverage Oil & Gas Food & Beverage Health Care Telecommunications Technology Banks

0.88 0.91 0.91 1.00 0.91 1.00 1.00 1.00 0.62 1.00 0.90 1.00 1.00 1.00 1.00 0.93 0.92 1.00 0.88 1.00 1.00

2.12 2.07 1.97 1.97 1.94 1.71 1.70 1.69 1.68 1.58 1.56 1.54 1.52 1.50 1.46 1.44 1.42 1.33 1.31 1.30 1.28

All data as of March 30, 2007.

Dow Jones Global Titans 50 IndexSM
FACTSHEET

COmPONENTS (CONT)
Company Siemens AG ING Groep N.V. Abbott Laboratories Astrazeneca PLC ENI S.p.A. Time Warner Inc. HBOS PLC Morgan Stanley Samsung Electronics Co. Ltd. Wyeth Dell Inc.
© Dow Jones & Company, Inc. 2007.

Country Germany Netherlands U.S. U.K. Italy U.S. U.K. U.S. South Korea U.S. U.S.

ISIN DE0007236101 NL0000303600 US0028241000 GB0009895292 IT0003132476 US8873171057 GB0030587504 US6174464486 KR7005930003 US9830241009 US24702R1014

Industry Industrials Financials Health Care Health Care Oil & Gas Consumer Services Financials Financials Technology Health Care Technology

Supersector Industrial Goods & Insurance Health Care Health Care Oil & Gas Media Banks Financial Services Technology Health Care Technology

Float Factor 0.94 0.95 1.00 1.00 0.62 1.00 1.00 0.91 0.83 1.00 0.88

Adjusted Weight (%) 1.24 1.22 1.19 1.14 1.12 1.09 1.07 1.05 1.02 0.92 0.65

For more information on the Dow Jones Global Titans 50 IndexSM, please visit the Dow Jones Indexes Web site at www.djindexes.com.
All data as of March 30, 2007. © Dow Jones & Company, Inc. 2007. All rights reserved. “Dow Jones”, “Dow Jones Indexes”, “Dow Jones Global Titans 50 Index” and "Dow Jones Global Indexes" are service marks of Dow Jones & Company, Inc. Investment products that may be based on the Dow Jones Global Titans 50 Index are not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in them. Inclusion of a company in this Index does not in any way reflect an opinion of Dow Jones on the investment merits of such company. Index performance is for illustrative purposes only and do not represent the performance of an investment product that may be based on the index. Index performance does not reflect management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. To the extent information for this Index for the period prior to its initial publication date is made available, any such information will be back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regarding the performance of the Index during the time period prior to launch will be based on back-testing. Back-tested information is purely hypothetical and is provided solely for informational purposes. Back-tested performance does not represent actual performance and should not be interested as an indication of actual performance. Past performance is also not indicative of future results.

Ed 4-09-07