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