| DATE | ISSUER | OFFERING | MATTER CLIENT |
| 05/16/2007
|
Belle International Holdings Limited (China)
|
Initial Public Offering of Ordinary Shares
|
Issuer
|
| 04/04/2007
|
Bematech Industria e Comércio de Equipamentos Eletrônicos S.A. (Brazil)
|
R$353,591,340 Initial Public Offering of Common Shares
|
Banco Itau BBA, Merrill Lynch & Co. and the other underwriters
|
| 10/03/2007
|
China Dongxiang (Group) Co. Ltd.
|
Initial Public Offering of 1,375,000,000 Ordinary Shares
|
Issuer
|
| 08/21/2007
|
Cosan Ltd. (Brazil)
|
$1,015,875,000 Initial Public Offering of 100,000,000 Class A Common Shares
|
Credit Suisse, Goldman, Sachs & Co. and Morgan Stanley, as underwriters
|
| 06/08/2007
|
Gerresheimer AG (Germany)
|
€1,000,000,000 Initial Public Offering of 25,300,000 Shares
|
Issuer
|
| 01/26/2007
|
IRSA Inversiones y Representaciones, Sociedad Anónima (Argentina)
|
US$150,000,000 8.500% Notes due 2017, Series No. 1
|
Issuer
|
| 10/10/2007
|
JA Solar Holdings Co., Ltd. (China)
|
US$265,860,000 Offering of 6,330,000 American Depositary Shares
|
Credit Suisse, Lehman Brothers and the other underwriters
|
| 07/12/2007
|
Kreditanstalt für Wiederaufbau (Germany)
|
€5,000,000,000 4.625% Global Bonds due 2012
|
Morgan Stanley, The Royal Bank of Scotland and UBS Investment Bank, as managers
|
| 02/12/2007
|
Lecta S.A. (Luxembourg)
|
€598,000,000 Senior Secured Floating Rate Notes due 2014 and €150,000,000 Senior Unsecured Floating Rate Notes due 2014
|
Deutsche Bank and the other initial purchasers
|
| 10/04/2007
|
Mitsubishi Chemical Holdings Corporation (Japan)
|
¥60,000,000,000 Zero Coupon Guar. Convertible Bonds due 2011 and ¥60,000,000,000 Zero Coupon Guar. Convertible Bonds due 2013
|
Issuer
|
| 04/26/2007
|
Simcere Pharmaceutical Group (China)
|
US$260,500,000 Initial Public Offering of 15,625,000 American Depositary Shares
|
Issuer
|
| 02/09/2007
|
Stena AB (Sweden)
|
€102,000,000 5.875% Senior Notes due 2019
|
JPMorgan, Deutsche Bank, Citigroup, as initial purchasers
|
| 05/09/2007
|
Taiwan High Speed Rail Corporation
|
US$300,000,000 Zero Coupon Convertible Bonds due 2012
|
Deutsche Bank and the other managers
|
| 03/05/2007
|
USJ Co., Ltd. (Universal Studios Japan)
|
US$236,000,000 Initial Public Offering of 577,173 Shares of Common Stock
|
Issuer
|
