Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

October 2005 CME Select 50 TRAKRS Index

F3V5

10/31/2005

10/31/2005

11/1/2005

31.41

November 1 2005 CME Eurodollar FRA Switches

3FX501

10/31/2005

11/1/2005

11/2/2005

95.7394

November 2005 CME Brazilian Real

BRX5

10/31/2005

11/1/2005

11/2/2005

0.44360

November 2 2005 CME Eurodollar FRA Switches

3FX502

11/1/2005

11/2/2005

11/3/2005

95.72

October 2005 CME London HDD

D0V5

11/2/2005

11/2/2005

11/3/2005

109.5

October 2005 CME Paris HDD

D1V5

11/2/2005

11/2/2005

11/3/2005

74.30

October 2005 CME Amsterdam HDD

D2V5

11/2/2005

11/2/2005

11/3/2005

127.5

October 2005 CME Berlin HDD

D3V5

11/2/2005

11/2/2005

11/3/2005

183.60

October 2005 CME Essen HDD

D4V5

11/2/2005

11/2/2005

11/3/2005

132.60

October 2005 CME Stockholm HDD

D5V5

11/2/2005

11/2/2005

11/3/2005

278.80

October 2005 CME Barcelona HDD

D8V5

11/2/2005

11/2/2005

11/3/2005

3.40

October 2005 CME Rome HDD

D9V5

11/2/2005

11/2/2005

11/3/2005

50.90

October 2005 CME Madrid HDD

DQV5

11/2/2005

11/2/2005

11/3/2005

72.20

October 2005 CME London CAT

G0V5

11/2/2005

11/2/2005

11/3/2005

449.95

October 2005 CME Paris CAT

G1V5

11/2/2005

11/2/2005

11/3/2005

488.05

October 2005 CME Amsterdam CAT

G2V5

11/2/2005

11/2/2005

11/3/2005

430.50

October 2005 CME Berlin CAT

G3V5

11/2/2005

11/2/2005

11/3/2005

374.40

October 2005 CME Essen CAT

G4V5

11/2/2005

11/2/2005

11/3/2005

425.40

October 2005 CME Stockholm CAT

G5V5

11/2/2005

11/2/2005

11/3/2005

279.20

October 2005 CME Tokyo CAT

G6V5

11/2/2005

11/2/2005

11/3/2005

19.21

October 2005 CME Osaka CAT

G7V5

11/2/2005

11/2/2005

11/3/2005

19.83

October 2005 CME Barcelona CAT

G8V5

11/2/2005

11/2/2005

11/3/2005

599.65

October 2005 CME Rome CAT

G9V5

11/2/2005

11/2/2005

11/3/2005

507.40

October 2005 CME Madrid CAT

GQV5

11/2/2005

11/2/2005

11/3/2005

493.85

October 2005 CME Las Vegas HDD

H0V5

11/2/2005

11/2/2005

11/3/2005

9.0

October 2005 CME Atlanta HDD

H1V5

11/2/2005

11/2/2005

11/3/2005

128.5

October 2005 CME Chicago HDD

H2V5

11/2/2005

11/2/2005

11/3/2005

345.5

October 2005 CME Cincinnati HDD

H3V5

11/2/2005

11/2/2005

11/3/2005

310.0

October 2005 CME New York HDD

H4V5

11/2/2005

11/2/2005

11/3/2005

202.0

October 2005 CME Dallas/Fort Worth HDD

H5V5

11/2/2005

11/2/2005

11/3/2005

67.0

October 2005 CME Philadelphia HDD

H6V5

11/2/2005

11/2/2005

11/3/2005

227.0

October 2005 CME Portland HDD

H7V5

11/2/2005

11/2/2005

11/3/2005

270.0

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

October 2005 CME Tucson HDD

H8V5

11/2/2005

11/2/2005

11/3/2005

0.0

October 2005 CME Des Moines HDD

H9V5

11/2/2005

11/2/2005

11/3/2005

363.5

October 2005 CME Detroit HDD

HKV5

11/2/2005

11/2/2005

11/3/2005

335.5

October 2005 CME Minneapolis HDD

HQV5

11/2/2005

11/2/2005

11/3/2005

422.5

October 2005 CME Houston HDD

HRV5

11/2/2005

11/2/2005

11/3/2005

37.5

October 2005 CME Sacramento HDD

HSV5

11/2/2005

11/2/2005

11/3/2005

79.5

October 2005 CME Salt Lake City HDD

HUV5

11/2/2005

11/2/2005

11/3/2005

335.0

October 2005 CME Baltimore HDD

HVV5

11/2/2005

11/2/2005

11/3/2005

244.0

October 2005 CME Boston HDD

HWV5

11/2/2005

11/2/2005

11/3/2005

331.5

October 2005 CME Kansas City HDD

HXV5

11/2/2005

11/2/2005

11/3/2005

264.0

October 2005 CME Las Vegas CDD

K0V5

11/2/2005

11/2/2005

11/3/2005

176.0

October 2005 CME Atlanta CDD

K1V5

11/2/2005

11/2/2005

11/3/2005

111.0

October 2005 CME Chicago CDD

K2V5

11/2/2005

11/2/2005

11/3/2005

42.0

October 2005 CME Cincinnati CDD

K3V5

11/2/2005

11/2/2005

11/3/2005

34.5

October 2005 CME New York CDD

K4V5

11/2/2005

11/2/2005

11/3/2005

40.5

October 2005 CME Dallas/Fort Worth CDD

K5V5

11/2/2005

11/2/2005

11/3/2005

184.0

October 2005 CME Philadelphia CDD

K6V5

11/2/2005

11/2/2005

11/3/2005

32.5

October 2005 CME Portland CDD

K7V5

11/2/2005

11/2/2005

11/3/2005

0.0

October 2005 CME Tucson CDD

K8V5

11/2/2005

11/2/2005

11/3/2005

240.0

October 2005 CME Des Moines CDD

K9V5

11/2/2005

11/2/2005

11/3/2005

43.5

October 2005 CME Detroit CDD

KKV5

11/2/2005

11/2/2005

11/3/2005

32.5

October 2005 CME Minneapolis CDD

KQV5

11/2/2005

11/2/2005

11/3/2005

29.0

October 2005 CME Houston CDD

KRV5

11/2/2005

11/2/2005

11/3/2005

227.0

October 2005 CME Sacramento CDD

KSV5

11/2/2005

11/2/2005

11/3/2005

27.5

October 2005 CME Salt Lake City CDD

KUV5

11/2/2005

11/2/2005

11/3/2005

8.0

October 2005 CME Baltimore CDD

KVV5

11/2/2005

11/2/2005

11/3/2005

19.5

October 2005 CME Boston CDD

KWV5

11/2/2005

11/2/2005

11/3/2005

12.5

October 2005 CME Kansas City CDD

KXV5

11/2/2005

11/2/2005

11/3/2005

60.5

November 3 2005 CME Eurodollar FRA Switches

3FX503

11/2/2005

11/3/2005

11/4/2005

95.7094

November 4 2005 CME Eurodollar FRA Switches

3FX504

11/3/2005

11/4/2005

11/7/2005

95.7000

October 2005 CME Cash-Settled Butter

CBV5

11/3/2005

11/4/2005

11/7/2005

163.63

October 2005 CME Milk

DAV5

11/3/2005

11/4/2005

11/7/2005

14.35

October 2005 CME Mid Sized Milk

JQV5

11/3/2005

11/4/2005

11/7/2005

14.35

October 2005 CME Class IV Milk

DKV5

11/3/2005

11/4/2005

11/7/2005

13.61

October 2005 CME Nonfat Dry Milk

NFV5

11/3/2005

11/4/2005

11/7/2005

0.9794

November 7 2005 CME Eurodollar FRA Switches

3FX507

11/4/2005

11/7/2005

11/8/2005

95.6957

November 8 2005 CME Eurodollar FRA Switches

3FX508

11/7/2005

11/8/2005

11/9/2005

95.6900

November 9 2005 CME Eurodollar FRA Switches

3FX509

11/8/2005

11/9/2005

11/10/2005

95.6700

November 10 2005 CME Eurodollar FRA Switches

3FX510

11/9/2005

11/10/2005

11/11/2005

95.6677

November 11 2005 CME Eurodollar FRA Switches

3FX511

11/10/2005

11/11/2005

11/14/2005

95.6600

November 2005 CME Yen Denominated Nikkei Stock Average

N1X5

11/10/2005

11/11/2005

11/14/2005

14200.59

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

November 11 2005 CME X-Fund 1

X1X511

11/11/2005

11/11/2005

11/14/2005

103.66

November 11 2005 CME X-Fund 2

X2X511

11/11/2005

11/11/2005

11/14/2005

87.29

November 14 2005 CME Eurodollar FRA Switches

3FX514

11/11/2005

11/14/2005

11/15/2005

95.6600

November 2005 CME Eurodollar

EDX5

11/14/2005

11/14/2005

11/15/2005

95.6600

November 2005 CME LIBOR

EMX5

11/14/2005

11/14/2005

11/15/2005

95.8787

November 2005 CME 13 Week US T-Bill

TBX5

11/14/2005

11/14/2005

11/15/2005

96.0900

November 15 2005 CME Eurodollar FRA Switches

3FX515

11/14/2005

11/15/2005

11/16/2005

95.6500

November 2005 CME GSCI

GIX5

11/15/2005

11/15/2005

11/16/2005

405.23

November 16 2005 CME Eurodollar FRA Switches

3FX516

11/15/2005

11/16/2005

11/17/2005

95.6319

November 2005 CME Eurozone Harmonized Index of Consumer Prices

HCX5

11/15/2005

11/16/2005

11/17/2005

97.7528

November 2005 CME Mexican 91 Day Cetes

MBX5

11/15/2005

11/16/2005

11/17/2005

91.28

November 2005 CME Mexican 28 Day TIIE

MRX5

11/16/2005

11/16/2005

11/17/2005

90.83

November 17 2005 CME Eurodollar FRA Switches

3FX517

11/16/2005

11/17/2005

11/18/2005

95.6300

November 18 2005 CME Eurodollar FRA Switches

3FX518

11/17/2005

11/18/2005

11/21/2005

95.6275

November 2005 CME Feeder Cattle

FCX5

11/17/2005

11/18/2005

11/21/2005

116.56

November 21 2005 CME Eurodollar FRA Switches

3FX521

11/18/2005

11/21/2005

11/22/2005

95.6200

November 22 2005 CME Eurodollar FRA Switches

3FX522

11/21/2005

11/22/2005

11/23/2005

95.6062

November 23 2005 CME Eurodollar FRA Switches

3FX523

11/22/2005

11/23/2005

11/24/2005

95.6100

November 24 2005 CME Eurodollar FRA Switches

3FX524

11/23/2005

11/24/2005

11/28/2005

5:00 AM

November 25 2005 CME Eurodollar FRA Switches

3FX525

11/24/2005

11/25/2005

11/28/2005

95.5994

November 25 2005 CME X-Fund 2

X2X525

11/25/2005

11/25/2005

11/28/2005

85.75

November 28 2005 CME Eurodollar FRA Switches

3FX528

11/25/2005

11/28/2005

11/29/2005

5:00 AM

November 29 2005 CME Eurodollar FRA Switches

3FX529

11/28/2005

11/29/2005

11/30/2005

5:00 AM

November 30 2005 CME Eurodollar FRA Switches

3FX530

11/29/2005

11/30/2005

12/1/2005

5:00 AM

December 1 2005 CME Eurodollar FRA Switches

3FZ501

11/30/2005

12/1/2005

12/2/2005

95.5600

December 2005 CME Brazilian Real

BRZ5

11/30/2005

12/1/2005

12/2/2005

0.45310

December 2 2005 CME Eurodollar FRA Switches

3FZ502

12/1/2005

12/2/2005

12/5/2005

95.5531

November 2005 CME Cash-Settled Butter

CBX5

12/1/2005

12/2/2005

12/5/2005

1.4578

November 2005 CME Milk

DAX5

12/1/2005

12/2/2005

12/5/2005

13.35

November 2005 CME Class IV Milk

DKX5

12/1/2005

12/2/2005

12/5/2005

12.90

November 2005 CME Nonfat Dry Milk

NFX5

12/1/2005

12/2/2005

12/5/2005

0.9835