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

DESCRIPTIVE STATISTICS

Market Capitalization (Billions) Component Weight (%)

Currency Full Float-Adjusted Mean Median Largest Smallest Largest Smallest

EUR 5,679.4 5,423.3 108.5 91.9 322.7 35.0 5.95 0.65
USD 7,560.2 7,219.2 144.4 122.4 429.6 46.6 5.95 0.65
Mean, median, largest, smallest and component weights are based on float-adjusted market capitalization, not full market capitalization.

performance

Total Return (%) Annualized Total Return (%)

Since
Currency 3-Month YTD 2006 1-Year 3-Year 5-Year 10-Year Inception*
EUR -2.25 -2.25 7.80 3.81 7.09 -3.00 4.65 7.72

USD -1.32 -1.32 20.51 14.19 9.98 5.57 6.10 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 pur-
poses. 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) P/E (Excluding Negative)

Trailing Projected Trailing Projected P/B Dividend Yield P/Sales P/Cash Flow
13.72 12.86 13.72 12.86 2.69 2.66 1.58 9.29

All data as of March 30, 2007.

Dow Jones Global Titans 50 IndexSM
FACTSHEET

Benchmark comparison

Market Capitalization Coverage of Benchmark Correlation Against Benchmark Tracking Error Against Benchmark
20.91% 0.8435 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 coun-
try level, 95% of Europe as a region and 95% of emerging markets as a group.

SYmbols

Global Titans 50 Index Global Titans 50 Index Global Titans 50 Index Global Titans 50 Index World
USD EUR World Close USD Close EUR
Suggested Symbol DJGT DJGTE DJGT DJGTE
ISIN XC0009666436 XC0006602129 XC0006606526 XC0006606575
Bloomberg DJGT DJGTE DJGT DJGTE
Bridge us&DJG us&GTE us&DJG us&GTE
ILX .DJGT .DJGEU .DJGT .DJGEU
Reuters .DJGT .DJGTE .DJGT .DJGTE

QUICK FACTS

Weighting Float-adjusted market capitalization subject to 10% cap

Component Number 50

Review Frequency Annually, in June

Calculation/Distribution Every 15 seconds, 24 hours daily

Base Value/Base Date 100 as of December 31, 1991

History Available daily back to December 31, 1991

Date Introduced July 1999

Settlement Procedure 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 Country ISIN Industry Supersector Float Adjusted Weight
Factor (%)
Exxon Mobil Corp. U.S. US30231G1022 Oil & Gas Oil & Gas 1.00 5.95
General Electric Co. U.S. US3696041033 Industrials Industrial Goods & 1.00 5.04
Services
Citigroup Inc. U.S. US1729671016 Financials Banks 1.00 3.54

AT&T Inc. U.S. US00206R1023 Telecommunications Telecommunications 1.00 3.42

Microsoft Corp. U.S. US5949181045 Technology Technology 0.89 3.38

All data as of March 30, 2007.

Dow Jones Global Titans 50 IndexSM
FACTSHEET

COMPONENTS (CONT)
Company Country ISIN Industry Supersector Float Adjusted Weight
Factor (%)
Bank of America Corp. U.S. US0605051046 Financials Banks 1.00 3.18
BP PLC U.K. GB0007980591 Oil & Gas Oil & Gas 0.91 2.91
HSBC Holdings PLC (UK Reg) U.K. GB0005405286 Financials Banks 1.00 2.80
Procter & Gamble Co. U.S. US7427181091 Consumer Goods Personal & 1.00 2.78
Toyota Motor Corp. Japan JP3633400001 Consumer Goods Automobiles & Parts 0.95 2.68
Altria Group Inc. U.S. US02209S1033 Consumer Goods Personal & 1.00 2.55
Pfizer Inc. U.S. US7170811035 Health Care Health Care 1.00 2.48
Johnson & Johnson U.S. US4781601046 Health Care Health Care 1.00 2.42
JPMorgan Chase & Co. U.S. US46625H1005 Financials Banks 1.00 2.33
Chevron Corp. U.S. US1667641005 Oil & Gas Oil & Gas 1.00 2.25
Total S.A. France FR0000120271 Oil & Gas Oil & Gas 0.95 2.19
Cisco Systems Inc. U.S. US17275R1023 Technology Technology 1.00 2.15
Nestle S.A. Switzerland CH0012056047 Consumer Goods Food & Beverage 1.00 2.15
American International Group Inc. U.S. US0268741073 Financials Insurance 0.88 2.12
GlaxoSmithKline PLC U.K. GB0009252882 Health Care Health Care 0.91 2.07
Novartis AG Switzerland CH0012005267 Health Care Health Care 0.91 1.97
International Business Machines U.S. US4592001014 Technology Technology 1.00 1.97
Vodafone Group PLC U.K. GB00B16GWD56 Telecommunications Telecommunications 0.91 1.94
Roche Holding AG Part. Cert. Switzerland CH0012032048 Health Care Health Care 1.00 1.71
Royal Bank of Scotland Group PLC U.K. GB0007547838 Financials Banks 1.00 1.70
Royal Dutch Shell PLC A U.K. GB00B03MLX29 Oil & Gas Oil & Gas 1.00 1.69
Wal-Mart Stores Inc. U.S. US9311421039 Consumer Services Retail 0.62 1.68
Mitsubishi UFJ Financial Group Inc. Japan JP3902900004 Financials Banks 1.00 1.58
UBS AG Switzerland CH0024899483 Financials Banks 0.90 1.56
Intel Corp. U.S. US4581401001 Technology Technology 1.00 1.54
Verizon Communications Inc. U.S. US92343V1044 Telecommunications Telecommunications 1.00 1.52
Hewlett-Packard Co. U.S. US4282361033 Technology Technology 1.00 1.50
PepsiCo Inc. U.S. US7134481081 Consumer Goods Food & Beverage 1.00 1.46
ConocoPhillips U.S. US20825C1045 Oil & Gas Oil & Gas 0.93 1.44
Coca-Cola Co. U.S. US1912161007 Consumer Goods Food & Beverage 0.92 1.42
Merck & Co. Inc. U.S. US5893311077 Health Care Health Care 1.00 1.33
Telefonica S.A. Spain ES0178430E18 Telecommunications Telecommunications 0.88 1.31
Nokia Corp. Finland FI0009000681 Technology Technology 1.00 1.30
Barclays PLC U.K. GB0031348658 Financials Banks 1.00 1.28

All data as of March 30, 2007.

 Dow Jones Global Titans 50 IndexSM
FACTSHEET

COMPONENTS (CONT)

Company Country ISIN Industry Supersector Float Adjusted Weight

Factor (%)
Siemens AG Germany DE0007236101 Industrials Industrial Goods & 0.94 1.24
ING Groep N.V. Netherlands NL0000303600 Financials Insurance 0.95 1.22
Abbott Laboratories U.S. US0028241000 Health Care Health Care 1.00 1.19
Astrazeneca PLC U.K. GB0009895292 Health Care Health Care 1.00 1.14
ENI S.p.A. Italy IT0003132476 Oil & Gas Oil & Gas 0.62 1.12
Time Warner Inc. U.S. US8873171057 Consumer Services Media 1.00 1.09
HBOS PLC U.K. GB0030587504 Financials Banks 1.00 1.07
Morgan Stanley U.S. US6174464486 Financials Financial Services 0.91 1.05
Samsung Electronics Co. Ltd. South Korea KR7005930003 Technology Technology 0.83 1.02
Wyeth U.S. US9830241009 Health Care Health Care 1.00 0.92
Dell Inc. U.S. US24702R1014 Technology Technology 0.88 0.65

© Dow Jones & Company, Inc. 2007.

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 regard-
ing 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