See below for the transaction fees for the following symbols where the Exchange does not pay a third-party non-reimbursable fee.

Symbol Name Symbol Name DIA DIAMONDS BHH B2B Internet HOLDRS EWA iShares MSCI-Australia BBH Biotech HOLDRS EWO iShares MSCI-Austria BDH Broadband HOLDRS EWK iShares MSCI-Belgium EKH Europe 2001 HOLDRS EWZ iShares MSCI-Brazil HHH Internet HOLDRS EWC iShares MSCI-Canada IAH Internet Architecture HOLDRS EZU iShares MSCI-EMU IIH Internet Infrastructure HOLDRS EWQ iShares MSCI-France MDY MidCap SPDRs EWG iShares MSCI-Germany MKH Market 2000+ HOLDRS EWH iShares MSCI-Hong Kong OIH Oil Services HOLDRS EWI iShares MSCI-Italy PPH Pharmaceutical HOLDRS EWJ iShares MSCI-Japan RKH Regional Bank HOLDRS EWM iShares MSCI-Malaysia RTH Retail HOLDRS EWW iShares MSCI-Mexico SMH Semiconductor HOLDRS EWN iShares MSCI-Netherland SWH Software HOLDRS EPP iShares MSCI-Pacific Ex-Japan TTH Telecom HOLDRS EWS iShares MSCI-Singapore UTH Utilities HOLDRS EZA iShares MSCI-South Africa WMH Wireless HOLDRS EWY iShares MSCI-South Korea     EWP iShares MSCI-Spain     EWD iShares MSCI-Sweden     EWL iShares MSCI-Switzerland     EWT iShares MSCI-Taiwan     EWU iShares MSCI-U.K.     SPY SPDRs

Transaction Fees

Specialist Registered Trader Broker/Dealer (Off-floor), Customer Per Share $0.0063 ($.63 per 100 shares) $0.0073 ($.73 per 100 shares) $0.0060 ($.60 per 100 shares) Subject to a per trade maximum of: $300 (47,619 shares) $350 (47,945 shares) $100 (16,667 shares)

- Transaction fees in conection with ETFs executed as part of an exchange-for-physical have been waived. - Orders entered electronically into the Amex Order File (AOF) from off floor ("System Orders") for up to 5,099 shares in exchange traded funds will not be assessed a transaction fee. This provision does not apply to System Orders of a member or member organization trading as an agent for the account of a non-member competing market maker. A competing market maker is defined as a specialist or market maker registered as such on a registered stock exchange (other than the Amex), or a market maker bidding and offering Amex-traded securities over-the-counter. - Customer orders include the following account types: A - Agency I - Individual investor account, as covered by Section 11 (a)(1)(E) of the Securities Exchange Act of 1934 K - Program trade for an individual investor account J - Program trade/Index arbitrage for an individual investor account H - Short exempt for an individual investor account - Customer transaction charges for the following ETFs and HOLDRS have been suspended: Symbol Name Symbol Name DIA DIAMONDS BHH B2B Internet HOLDRS LQD iShares GS $ InvestTop Corporate Bond Fund BBH Biotech HOLDRS SHY iShares Lehman 1-3 year Treasury Bond Fund BDH Broadband HOLDRS IEF iShares Lehman 7-10 year Treasury Bond Fund EKH Europe 2001 HOLDRS TLT iShares Lehman 20+ year Treasury Bond Fund IAH Internet Architecture HOLDRS IVV iShares S&P 500 HHH Internet HOLDRS MDY MidCap SPDRS IIH Internet Infrastructure HOLDRS QQQ Nasdaq-100 Index Tracking Stock MKH Market 2000+ HOLDRS XLY Select Sector SPDR-Consumer Discretionary OIH Oil Service HOLDRS XLP Select Sector SPDR-Consumer Staples PPH Pharmaceutical HOLDRS XLE Select Sector SPDR-Energy RKH Regional Bank HOLDRS XLF Select Sector SPDR-Financial RTH Retail HOLDRS XLV Select Sector SPDR-Health Care SMH Semiconductor HOLDRS XLI Select Sector SPDR-Industrial SWH Software HOLDRS XLB Select Sector SPDR-Materials TTH Telecom HOLDRS XLK Select Sector SPDR-Technology UTH Utilities HOLDRS XLU Select Sector SPDR-Utilities WMH Wireless HOLDRS SPY SPDRS