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 Warrant Information as of November 16th, 2007

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  Warrant Date   Warrant Leverage   Warrant (Intrinsic   Warrant Volatility   Warrant Warrant   Warrant Warrant Market Comments
  Symbol     Symbol     Symbol Value)   Symbol Annualized   Symbol Price   Symbol Price Value  
Expiration Date K.WT  05-Dec-07   AZA.WT nt   G.WT.G  -14.43   P.WT  230.30%   FUT.WT  0.005   ASF.WT  0.265 $1.92 Bargain
The last day the warrants can be exercised. If TIO.WT  07-Dec-07   EPD.WT nt   PNP.WT  -9.66   LRG.WT  229.60%   TIO.WT  0.005   BNK.WT.A  0.35 $0.63 Bargain
warrants aren't being exercised then they MYT.wt.a 13-Dec-07   VSKY.WT  nt   NGD.WT.A  -8.47   PDE.WT  178.50%   SDM.WT 0.01   CNM.WT  0.035 $0.20 Bargain
must be sold the day before the expiry date. YLO.WT  14-Dec-07   YLO.WT  705   MVG.WT  -7.75   FUT.WT  169.50%   ECG.WT  0.015   CCJ.WT  0.26 $1.04 Bargain
The longer the time to expiry the more MZU.WT  21-Dec-07   MYT.wt.a 148.6   SMX.WT  -6.97   FXI.WT  156.20%   IMR.WT  0.015   CCJ.WT.A  0.14 $0.99 Bargain
valuable the warrants. FUT.WT  01-Jan-08   NGD.WT  100.46   DPM.WT  -6.24   CNM.WT  155.70%   MZU.WT  0.015   CBB.WT  0.225 $1.84 Bargain
  NG.WT.A  07-Jan-08   FGX.WT 63.33   CCJ.WT.A  -6.2   KAT.WT  140.80%   LRG.WT  0.02   EOS.WT 0.27 $0.67 Bargain
Leverage WZR.WT 18-Jan-08   FGX.WT 63.33   ECG.WT  -5.98   SMX.WT  138.50%   YLO.WT  0.02   FGX.WT 0.15 $0.99 Bargain
The leverage of a warrant is a measure PAA.WT  20-Feb-08   ECG.WT  40.27   UXG.WT  -5.68   SDM.WT 136.70%   GGG.WT  0.025   FGX.WT 0.15 $0.76 Bargain
of how much you can increase your SVW.WT  22-Feb-08   SDM.WT 39   K.WT.B  -5.55   BDO.WT  128.10%   PDE.WT  0.025   FTF.WT  0.25 $2.50 Bargain
exposure to a share if you bought warrants NGD.WT  29-Feb-08   IMR.WT  36.67   NGD.WT  -5.47   SVW.WT  128.10%   ENR.WT  0.03   FTF.WT  0.25 $1.38 Bargain
instead of making a direct investment. It SKR.WT  13-Mar-08   CBB.WT  35.56   SKR.WT.A -4.55   MZU.WT  125.10%   ACX.WT.A  0.035   FRE.WT 0.82 $1.46 Bargain
is calculated dividing the current share ELR.WT  25-Apr-08   FTF.WT  32.92   PME.WT  -4.53   AZA.WT 114.30%   CNM.WT  0.035   GMC.WT.A  1.2 $1.84 Bargain
price by the current price of the warrant. SRD.WT  25-Apr-08   FTF.WT  32.92   ASF.WT  -3.5   BNK.WT  113.40%   SMX.WT  0.035   GMC.WT.B  1 $1.62 Bargain
  EQN.WT  06-May-08   ASF.WT  32.08   FXI.WT  -3.5   BNK.WT.A  113.40%   ACX.WT  0.04   AGB.WT 0.5 $1.79 Bargain
Intrinsic Value MSV.WT  18-May-08   EOS.WT 30.56   CCJ.WT  -3.4   MEB.WT  113.40%   BDO.WT  0.04   IMR.WT  0.015 $0.04 Bargain
The difference between the exercise price and IMZ.WT  19-May-08   WZR.WT 27.72   YLO.WT  -3.4   WZR.WT 113.40%   INV.WT  0.05   KAT.WT  8 $14.38 Bargain
the actual trading price of the common stock. YRI.WT.B 29-May-08   TIO.WT  20   IMR.WT.A  -3.25   MIZ.WT.A  110.00%   MYT.wt.a 0.05   LRG.WT  0.02 $0.13 Bargain
Once the common has gone over the exercise AZA.WT 31-May-08   AGB.WT 18.2   GUR.WT  -3.15   ACX.WT  106.70%   VGD.WT  0.05   MYT.wt.a 0.05 $0.13 Bargain
price the warrants are said to be 'in the money'. NSU.WT  29-Jun-08   MZU.WT  18   DPF.WT  -3.05   ACX.WT.A  106.70%   GPE.WT  0.055   MPM.WT  1.55 $2.56 Bargain
  KRI.WT  03-Aug-08   INV.WT  17   IMR.WT  -2.9   ENR.WT  106.40%   RDV.WT  0.06   MIZ.WT.A  0.065 $0.13 Bargain
Volatility BDO.WT  06-Aug-08   PME.WT  15.89   MGA.WT.A  -2.81   ORR.WT  105.20%   MIZ.WT.A  0.065   MEB.WT  0.09 $0.18 Bargain
The higher the volatility rating the higher  GCE.WT.A  11-Aug-08   CCJ.WT.A  15.71   MLY.WT  -2.62   BSK.WT  104.40%   NGD.WT  0.065   NGD.WT.A  1.65 $3.30 Bargain
the price of the warrant will be. IMG.WT  12-Aug-08   IMZ.WT  15.21   QUA.WT  -2.39   RPM.WT  102.60%   MEB.WT  0.09   OCF.WT  1.06 $2.24 Bargain
A measure of actual stock price changes over a SGA.WT  28-Aug-08   SKR.WT.A 13.06   CNM.WT  -2.33   GPE.WT  101.80%   SVW.WT  0.09   PDE.WT  0.025 $0.04 Bargain
specific period of time. Historical volatility FCR.WT  31-Aug-08   SMX.WT  13.03   ACX.WT  -2.31   CCJ.WT  99.00%   DNR.WT  0.095   PEG.WT 0.46 $0.79 Bargain
is calculated by using the standard deviation NEM.WT  31-Aug-08   FRE.WT 12.74   GMC.WT.B  -2.28   CCJ.WT.A  99.00%   FXI.WT  0.1   PNP.WT  1.34 $2.82 Bargain
of an underlying stock price U.WT.A  15-Sep-08   LRG.WT  12.5   FR.WT  -2.19   PNP.WT  92.80%   ORR.WT  0.1   P.WT  0.12 $0.28 Bargain
  NG.WT  01-Oct-08   MVG.WT  11.25   SVW.WT  -2.03   MGA.WT  92.00%   SRD.WT  0.105   SMX.WT  0.035 $0.13 Bargain
In the Money EOS.WT 02-Oct-08   SKR.WT  10.58   FTF.WT  -2.02   MGA.WT.A  92.00%   IMR.WT.A  0.11   SRL.WT.A  0.25 $0.51 Bargain
When the price of the common is higher than  MIZ.WT.A  20-Oct-08   GGG.WT  9.6   FTF.WT  -2.02   GMC.WT  91.10%   SGA.WT  0.12   SDM.WT 0.01 $0.06 Bargain
the exercise price NSU.WT.A  25-Oct-08   OCF.WT  9.19   CBB.WT  -2   GMC.WT.A  91.10%   P.WT  0.12   URB.WT  0.92 $1.51 Bargain
  SVM.WT  26-Oct-08   SRL.WT.A  9   MGA.WT  -1.81   GMC.WT.B  91.10%   CCJ.WT.A  0.14   URB.WT.A  1 $1.73 Bargain
At the Money EDV.WT  10-Nov-08   K.WT  8.56   SKR.WT  -1.78   NSU.WT  90.30%   AVK.WT  0.15   ACX.WT.A  0.035 $0.05 Undervalued
When the price of the underlying is equivalent FR.WT  10-Nov-08   CCJ.WT  8.46   SRL.WT.A  -1.75   NSU.WT.A  90.30%   BSK.WT  0.15   BNK.WT  0.315 $0.46 Undervalued
or close to the strike price. ORR.WT  17-Nov-08   FUT.WT  8   MGT.WT.U  -1.69   SRY.WT  89.60%   FGX.WT 0.15   ELR.WT.A  0.96 $1.18 Undervalued
  SDM.WT 17-Nov-08   CNM.WT  7.86   FT.WT  -1.65   TOR.WT  88.30%   FGX.WT 0.15   ENR.WT  0.03 $0.04 Undervalued
Exercise ratio INV.WT  18-Nov-08   MIZ.WT.A  7.69   SDM.WT -1.61   TIO.WT  87.40%   PIE.WT  0.15   EET.WT 0.53 $0.71 Undervalued
The number of warrants related to one share YRI.WT.A  20-Nov-08   ENR.WT  7.67   BIM.WT  -1.42   SRD.WT  85.50%   TOR.WT  0.15   GPE.WT  0.055 $0.07 Undervalued
and specifies the amount of underlying that GGG.WT  26-Nov-08   MSV.WT  7.67   HRG.WT -1.4   MGT.WT.U  85.00%   BNC.WT  0.16   IMZ.WT  0.38 $0.43 Undervalued
the owner of a single warrant is entitled to LRG.WT  01-Dec-08   MPM.WT  6.45   INV.WT  -1.4   GCE.WT.A  83.90%   OYM.WT  0.16   MGA.WT  2.13 $2.64 Undervalued
buy. MR.WT  11-Dec-08   MLY.WT  6.1   EET.WT -1.35   IMR.WT  83.50%   ICX.WT  0.18   MGA.WT.A  2.29 $2.62 Undervalued
  EPM.WT  23-Dec-08   NSU.WT  5.97   YNG.WT -1.3   IMR.WT.A  83.50%   RPM.WT  0.18   ML.WT  6.11 $6.94 Undervalued
Time Value GPE.WT  29-Dec-08   DPF.WT  5.91   LRG.WT  -1.25   ICX.WT  81.60%   HDG.WT 0.2   MSV.WT  0.45 $0.66 Undervalued
The time value is the difference between the URB.WT  11-Jan-09   SGA.WT  5.75   DML.WT.A  -1.2   HDG.WT 80.50%   MVG.WT  0.2   MGT.WT.U  1.64 $2.35 Undervalued
current warrant price and its intrinsic value. MDN.WT  14-Jan-09   GUR.WT  5.59   NSU.WT  -1.19   SRL.WT  78.30%   GCE.WT.A  0.21   NSU.WT.A  0.4 $0.48 Undervalued
The time value is to be interpreted as the SKR.WT.A 26-Jan-09   ACX.WT.A  5.57   IMZ.WT  -1.1   SRL.WT.A  78.30%   SWY.WT  0.21   QUA.WT  4.25 $6.18 Undervalued
consideration paid for the advantage that the BWR.WT  28-Jan-09   VGD.WT  5.4   FUT.WT  -1.06   SWY.WT  78.00%   CBB.WT  0.225   SRL.WT  0.9 $1.14 Undervalued
warrant buyer has over the direct investor. It FTF.WT  30-Jan-09   GCE.WT.A  5.29   IE.WT  -1.04   BWR.WT  75.50%   PIK.WT  0.225   SVM.WT  6.1 $8.10 Undervalued
is greatest when the warrants are 'at the money' ENR.WT  14-Feb-09   NSU.WT.A  5.15   SGA.WT  -1.02   ERD.WT  74.90%   SRY.WT  0.24   TCM.WT  11.24 $13.24 Undervalued
but decreases as exercise date draws closer. FXI.WT  14-Feb-09   EET.WT 5   GGG.WT  -1.01   VGD.WT  74.60%   FTF.WT  0.25   VGD.WT  0.05 $0.06 Undervalued
The decreased value is called time decay and  ECG.WT  20-Feb-09   FXI.WT  5   NSU.WT.A  -0.94   SGA.WT  74.50%   FTF.WT  0.25   WZR.WT 0.46 $0.60 Undervalued
decreases at a faster pace as the expiry date SMX.WT  04-Mar-09   IMR.WT.A  5   P.WT  -0.93   PEG.WT 74.40%   IV.WT  0.25   ACX.WT  0.04 $0.04 Fair Value
draws closer. TOS.WT  09-Mar-09   ACX.WT  4.88   AGB.WT -0.9   INV.WT  72.40%   SRL.WT.A  0.25   BIM.WT  1.37 $1.31 Fair Value
  BNC.WT  13-Mar-09   FR.WT  4.84   U.WT.A  -0.89   TCM.WT  69.80%   CCJ.WT  0.26   BAJ.WT  1.22 $1.11 Fair Value
  MVG.WT  17-Mar-09   URB.WT  4.84   PIK.WT  -0.87   GGG.WT  68.30%   ASF.WT  0.265   BWR.WT  1.04 $1.10 Fair Value
  SRL.WT  19-Mar-09   GPE.WT  4.82   SRY.WT  -0.86   SVM.WT  68.30%   EOS.WT 0.27   DML.WT  15.25 $16.31 Fair Value
  BSK.WT  23-Mar-09   TOS.WT  4.82   BSK.WT  -0.83   PIE.WT  67.00%   TRX.WT  0.275   DML.WT.A  11.85 $11.42 Fair Value
  PDE.WT  23-Mar-09   FT.WT  4.72   TOS.WT  -0.83   EQN.WT  64.50%   BNK.WT  0.315   ELR.WT  0.89 $0.80 Fair Value
  ELR.WT.A  28-Mar-09   MEB.WT  4.56   BNC.WT  -0.78   MSV.WT  64.50%   NSU.WT  0.345   EQN.WT  2.6 $2.58 Fair Value
  SWY.WT  12-Apr-09   HRG.WT 4.48   SWY.WT  -0.78   KRI.WT  63.80%   BNK.WT.A  0.35   EPM.WT.B  0.63 $0.59 Fair Value
  BAJ.WT  13-Apr-09   URB.WT.A  4.45   BDO.WT  -0.77   OYM.WT  63.70%   IMZ.WT  0.38   FCR.WT  13.24 $13.48 Fair Value
  MLY.WT  16-Apr-09   PIE.WT  4.27   PIE.WT  -0.71   DNR.WT  61.90%   MDN.WT  0.39   FXI.WT  0.1 $0.11 Fair Value
  GBG.WT  17-Apr-09   DNR.WT  4.21   GBG.WT  -0.63   PIK.WT  61.50%   NSU.WT.A  0.4   GMC.WT  2 $1.82 Fair Value
  SRY.WT  24-Apr-09   RDV.WT  4.17   DNR.WT  -0.6   RDV.WT  60.30%   FT.WT  0.445   GUR.WT  1.27 $1.18 Fair Value
  ICX.WT  04-May-09   QUA.WT  4.14   ICX.WT  -0.6   UXG.WT  59.80%   MSV.WT  0.45   GCE.WT.A  0.21 $0.19 Fair Value
  SRL.WT.A  31-May-09   IMG.WT  4.12   ORR.WT  -0.58   ELR.WT  59.70%   TOS.WT  0.45   HDG.WT 0.2 $0.20 Fair Value
  ERD.WT  15-Jun-09   U.WT.A  4.1   MYT.wt.a -0.57   ELR.WT.A  59.70%   PEG.WT 0.46   HRG.WT 0.58 $0.64 Fair Value
  ACX.WT.A  22-Jun-09   GBG.WT  3.99   AVK.WT  -0.56   MVG.WT  59.20%   WZR.WT 0.46   K.WT  0.66 $0.68 Fair Value
  PME.WT  30-Jun-09   PNP.WT  3.99   FRE.WT -0.55   URB.WT  58.70%   PME.WT  0.47   MR.WT  2.1 $2.22 Fair Value
  RDV.WT  10-Jul-09   NGD.WT.A  3.96   ENR.WT  -0.52   URB.WT.A  58.70%   ERD.WT  0.5   NEM.WT  2.23 $2.28 Fair Value
  URB.WT.A  12-Jul-09   SRY.WT  3.92   OCF.WT  -0.51   IE.WT  57.90%   AGB.WT 0.5   NG.WT  11.2 $11.79 Fair Value
  VGD.WT  17-Jul-09   DPM.WT  3.89   AZA.WT -0.5   QUA.WT  57.70%   YNG.WT 0.5   NG.WT.A  6.45 $6.44 Fair Value
  RPM.WT  19-Jul-09   ICX.WT  3.89   FGX.WT -0.5   TOS.WT  56.80%   EET.WT 0.53   PAA.WT  20.45 $20.40 Fair Value
  FT.WT  26-Jul-09   BNC.WT  3.88   FGX.WT -0.5   AVK.WT  56.00%   HRG.WT 0.58   RPM.WT  0.18 $0.17 Fair Value
  MEB.WT  26-Jul-09   PDE.WT  3.6   GCE.WT.A  -0.49   NG.WT  56.00%   EPM.WT  0.63   SLW.WT  2.17 $2.20 Fair Value
  OYM.WT  31-Jul-09   SWY.WT  3.43   MZU.WT  -0.48   NG.WT.A  56.00%   EPM.WT.B  0.63   SLW.WT.A  1.96 $1.96 Fair Value
  SLW.WT  05-Aug-09   YNG.WT 3.4   ACX.WT.A  -0.46   ML.WT  55.50%   K.WT  0.66   SLW.WT.B  7.22 $7.36 Fair Value
  DNR.WT  17-Aug-09   AVK.WT  3.33   EOS.WT -0.45   ASF.WT  53.00%   GBG.WT  0.72   SRY.WT  0.24 $0.24 Fair Value
  IMR.WT  14-Sep-09   BDO.WT  3.25   OYM.WT  -0.43   EET.WT 52.90%   EPM.WT.A  0.75   YRI.WT.B 4.96 $4.98 Fair Value
  PIE.WT  18-Sep-09   G.WT.G  3.2   PDE.WT  -0.41   EPM.WT  52.60%   MLY.WT  0.8   YRI.WT.C 2.4 $2.58 Fair Value
  HDG.WT 17-Oct-09   BSK.WT  3.13   TRX.WT  -0.41   EPM.WT.A  52.60%   SKR.WT.A 0.81   YRI.WT.A  5.3 $5.27 Fair Value
  FGX.WT 30-Oct-09   K.WT.B  3.07   RDV.WT  -0.4   EPM.WT.B  52.60%   FRE.WT 0.82   AVK.WT  0.15 $0.09 Overvalued
  TOR.WT  02-Nov-09   BIM.WT  2.98   MIZ.WT.A  -0.35   FTF.WT  51.90%   IE.WT  0.87   BSK.WT  0.15 $0.10 Overvalued
  FRE.WT 09-Nov-09   ELR.WT  2.97   ERD.WT  -0.31   FTF.WT  51.90%   ELR.WT  0.89   CKG.WT  4 $2.64 Overvalued
  BNK.WT  10-Nov-09   OYM.WT  2.97   RPM.WT  -0.31   NGD.WT  51.90%   FR.WT  0.89   DPF.WT  1.6 $1.16 Overvalued
  DML.WT  24-Nov-09   YRI.WT.C 2.88   IV.WT  -0.3   NGD.WT.A  51.90%   IMG.WT  0.89   DPM.WT  2.25 $1.92 Overvalued
  SLW.WT.A  30-Nov-09   NG.WT.A  2.86   GMC.WT.A  -0.28   FT.WT  51.70%   SRL.WT  0.9   EDV.WT  4.99 $4.28 Overvalued
  ASF.WT  15-Jan-10   IV.WT  2.8   TOR.WT  -0.27   BNC.WT  51.50%   URB.WT  0.92   ERD.WT  0.5 $0.41 Overvalued
  P.WT  12-Feb-10   PIK.WT  2.8   TIO.WT  -0.27   MR.WT  51.40%   ELR.WT.A  0.96   EPM.WT  0.63 $0.49 Overvalued
  YRI.WT.C 17-Feb-10   PEG.WT 2.78   MPM.WT  -0.25   MDN.WT  51.10%   GMC.WT.B  1   EPM.WT.A  0.75 $0.63 Overvalued
  VSKY.WT  22-Feb-10   ELR.WT.A  2.75   GPE.WT  -0.24   DML.WT  50.50%   SKR.WT  1   FT.WT  0.445 $0.24 Overvalued
  IMR.WT.A  21-Mar-10   GMC.WT.B  2.72   MEB.WT  -0.24   DML.WT.A  50.50%   URB.WT.A  1   G.WT.G  9.8 $7.17 Overvalued
  EPM.WT.A  11-Apr-10   P.WT  2.71   VGD.WT  -0.23   HRG.WT 49.80%   BWR.WT  1.04   GBG.WT  0.72 $0.51 Overvalued
  QUA.WT  08-May-10   MDN.WT  2.62   CKG.WT  -0.2   PAA.WT  49.00%   OCF.WT  1.06   ICX.WT  0.18 $0.16 Overvalued
  FGX.WT 31-May-10   BNK.WT  2.6   IMG.WT  -0.2   TRX.WT  48.70%   GMC.WT.A  1.2   IMG.WT  0.89 $0.57 Overvalued
  CBB.WT  14-Jun-10   ERD.WT  2.58   HDG.WT -0.14   GBG.WT  47.70%   BAJ.WT  1.22   INV.WT  0.05 $0.04 Overvalued
  AVK.WT  30-Jun-10   HDG.WT 2.55   BNK.WT  -0.13   YRI.WT.B 47.40%   GUR.WT  1.27   IE.WT  0.87 $0.64 Overvalued
  GUR.WT  30-Jun-10   TOR.WT  2.53   EPM.WT.B  -0.09   YRI.WT.C 47.40%   PNP.WT  1.34   IV.WT  0.25 $0.17 Overvalued
  MPM.WT  10-Jul-10   UXG.WT  2.53   BNK.WT.A  -0.08   YRI.WT.A  47.40%   BIM.WT  1.37   KRI.WT  1.45 $0.79 Overvalued
  FTF.WT  30-Jul-10   SRL.WT  2.5   SRD.WT  -0.04   IMZ.WT  45.70%   KRI.WT  1.45   K.WT.B  2.45 $2.05 Overvalued
  OCF.WT  31-Jul-10   SVW.WT  2.5   GMC.WT  -0.03   SLW.WT  45.00%   MPM.WT  1.55   MDN.WT  0.39 $0.25 Overvalued
  DPF.WT  13-Aug-10   SRD.WT  2.48   PEG.WT -0.02   SLW.WT.A  45.00%   DPF.WT  1.6   NSU.WT  0.345 $0.29 Overvalued
  EET.WT 02-Nov-10   RPM.WT  2.44   MSV.WT  0   SLW.WT.B  45.00%   UXG.WT  1.6   PIK.WT  0.225 $0.20 Overvalued
  HRG.WT 08-Nov-10   MR.WT  2.38   MDN.WT  0.02   ECG.WT  44.70%   MGT.WT.U  1.64   PIE.WT  0.15 $0.11 Overvalued
  EPD.WT 12-Nov-10   MGT.WT.U  2.38   WZR.WT 0.2   IMG.WT  44.30%   NGD.WT.A  1.65   SWY.WT  0.21 $0.12 Overvalued
  ACX.WT  21-Nov-10   BNK.WT.A  2.34   EPM.WT.A  0.26   BIM.WT  43.70%   SLW.WT.A  1.96   TOR.WT  0.15 $0.13 Overvalued
  AGB.WT 30-Nov-10   EPM.WT  2.32   EPM.WT  0.29   EDV.WT  43.50%   GMC.WT  2   TOS.WT  0.45 $0.36 Overvalued
  SLW.WT.B  22-Dec-10   EPM.WT.B  2.32   KRI.WT  0.5   U.WT.A  43.40%   MR.WT  2.1   UXG.WT  1.6 $0.89 Overvalued
  CCJ.WT  08-Feb-11   GMC.WT.A  2.27   ELR.WT  0.64   FR.WT  43.30%   MGA.WT  2.13   U.WT.A  2.71 $1.57 Overvalued
  UXG.WT  22-Feb-11   IE.WT  2.17   URB.WT  0.7   BAJ.WT  42.10%   SLW.WT  2.17   YNG.WT 0.5 $0.41 Overvalued
  DML.WT.A  01-Mar-11   NEM.WT  2.09   URB.WT.A  0.7   YNG.WT 42.00%   NEM.WT  2.23   SGA.WT  0.12 $0.03 Very Overvalued
  EPM.WT.B  21-Mar-11   SLW.WT.B  2.03   SRL.WT  0.75   CBB.WT  41.50%   DPM.WT  2.25   BNC.WT  0.16 $0.03 Very Overvalued
  IE.WT  15-May-11   KAT.WT  2   ELR.WT.A  0.84   K.WT  40.30%   MGA.WT.A  2.29   BDO.WT  0.04 $0.01 Very Overvalued
  G.WT.G  09-Jun-11   MGA.WT  1.97   BWR.WT  0.93   K.WT.B  40.30%   YRI.WT.C 2.4   DNR.WT  0.095 $0.04 Very Overvalued
  CCJ.WT.A  17-Aug-11   CKG.WT  1.95   BAJ.WT  1   MLY.WT  39.40%   K.WT.B  2.45   ECG.WT  0.015 $0.00 Very Overvalued
  K.WT.B  07-Sep-11   EPM.WT.A  1.95   YRI.WT.C 1.7   MYT.wt.a 39.20%   EQN.WT  2.6   FR.WT  0.89 $0.24 Very Overvalued
  TCM.WT  27-Oct-11   EDV.WT  1.88   SVM.WT  1.8   GUR.WT  38.80%   U.WT.A  2.71   FUT.WT  0.005 $0.00 Very Overvalued
  GMC.WT  03-Nov-11   FCR.WT  1.87   MR.WT  1.9   G.WT.G  38.10%   CKG.WT  4   GGG.WT  0.025 $0.00 Very Overvalued
  KAT.WT  20-Nov-11   BWR.WT  1.86   K.WT  1.94   DPM.WT  37.80%   QUA.WT  4.25   IMR.WT.A  0.11 $0.05 Very Overvalued
  BIM.WT  31-Jan-12   EQN.WT  1.85   NEM.WT  2.17   NEM.WT  36.60%   YRI.WT.B 4.96   MZU.WT  0.015 $0.00 Very Overvalued
  MGA.WT  12-Feb-12   MGA.WT.A  1.83   EQN.WT  2.5   IV.WT  33.50%   EDV.WT  4.99   MVG.WT  0.2 $0.02 Very Overvalued
  ML.WT  16-Feb-12   BAJ.WT  1.76   EDV.WT  3.89   MPM.WT  32.90%   YRI.WT.A  5.3   NGD.WT  0.065 $0.01 Very Overvalued
  CKG.WT  23-Feb-12   ORR.WT  1.7   SLW.WT.B  4.67   CKG.WT  32.60%   SVM.WT  6.1   OYM.WT  0.16 $0.08 Very Overvalued
  CNM.WT  28-Feb-12   KRI.WT  1.66   ML.WT  5.64   OCF.WT  29.60%   ML.WT  6.11   ORR.WT  0.1 $0.01 Very Overvalued
  BNK.WT.A  01-Mar-12   NG.WT  1.65   NG.WT.A  6.33   SKR.WT  28.90%   NG.WT.A  6.45   RDV.WT  0.06 $0.02 Very Overvalued
  GMC.WT.A  06-Mar-12   TCM.WT  1.64   KAT.WT  7.5   SKR.WT.A 28.90%   SLW.WT.B  7.22   PME.WT  0.47 $0.13 Very Overvalued
  PIK.WT  03-Apr-12   TRX.WT  1.6   YRI.WT.A  8.58   DPF.WT  27.10%   KAT.WT  8   SVW.WT  0.09 $0.00 Very Overvalued
  PNP.WT  16-Apr-12   ML.WT  1.58   YRI.WT.B 9.07   AGB.WT 25.00%   G.WT.G  9.8   SKR.WT  1 $0.21 Very Overvalued
  MGT.WT.U  20-Apr-12   PAA.WT  1.58   SLW.WT.A  9.17   PME.WT  24.30%   NG.WT  11.2   SKR.WT.A 0.81 $0.36 Very Overvalued
  GMC.WT.B  27-Apr-12   SLW.WT.A  1.5   TCM.WT  9.45   EOS.WT 22.70%   TCM.WT  11.24   MLY.WT  0.8 $0.34 Very Overvalued
  MGA.WT.A  06-Jun-12   YRI.WT.A  1.44   SLW.WT  10.67   FRE.WT 21.00%   DML.WT.A  11.85   SRD.WT  0.105 $0.05 Very Overvalued
  YNG.WT 20-Jun-12   SVM.WT  1.41   NG.WT  11.43   YLO.WT  15.20%   FCR.WT  13.24   TRX.WT  0.275 $0.12 Very Overvalued
  TRX.WT  21-Jun-12   YRI.WT.B 1.4   FCR.WT  13.02   FCR.WT  10.40%   DML.WT  15.25   TIO.WT  0.005 $0.00 Very Overvalued
  DPM.WT  29-Jun-12   GMC.WT  1.36   DML.WT  13.8   FGX.WT 10.00%   PAA.WT  20.45   YLO.WT  0.02 $0.00 Very Overvalued
  PEG.WT 12-Jul-12   SLW.WT  1.35   PAA.WT  20.24   FGX.WT 10.00%   AZA.WT nt   AZA.WT nt $0.07 Not trading
  IV.WT  18-Jul-12   DML.WT.A  0.84   EPD.WT nt   VSKY.WT  1.00%   EPD.WT nt   EPD.WT nt nt Not trading
  NGD.WT.A  28-Jun-17   DML.WT  0.66   VSKY.WT  nt   EPD.WT nt   VSKY.WT  nt   VSKY.WT  nt $0.00 Not trading

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Notes

 

1) MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.

 

2) DML and SVM's share price has been adjusted to reflect multiple shares.

 

3) IMG.WT, K.WT.B, YRI.WT.B and YRI.WT.C's exercise price has been adjusted to reflect the multiple needed to exercise. The warrants to exercise has been adjusted also. Please click on the company name to read press release for exact terms.

 

The intrinsic value is market price of shares minus exercise price of warrant.

 

Fair market value is calculated using the Binominal American calculations on *historic volatility for the past month annualized.

 

Leverage is market price of shares divided by market price of warrant.

 

*Historic volatility is the deviation of the stock price over a one month, multiplied by  (262 days) to produce an annualized volatility level.A volatile market therefore has a larger standard deviation of stock price and therefore gives  the warrants a higher value. High volatility mayshow a reversal in a trend or could be a reaction to news put out by the company. High volatility can cause sharp price reversals.

 

***All comments are based on calculations alone and not a recommendation to buy. Fair is 10% either way, undervalued is 11% - 50%, bargain over 50%. Overvalued is 11% - 50% over and very over valued is over 50%.

 

Good sites for US warrants are:

Amex Stock Warrants

NYSE Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

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