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cash settled future contracts for may 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
Apr 2004 Milk	DAJ4	4/29/2004	4/30/2004	5/3/2004	19.66
Apr 2004 Class IV Milk	DKJ4	4/29/2004	4/30/2004	5/3/2004	14.57
Apr 2004 Mid-Sized Milk	JQJ4	4/29/2004	4/30/2004	5/3/2004	19.66
Apr 2004 Nonfat Dry Milk	NFJ4	4/29/2004	4/30/2004	5/3/2004	0.8171
Apr 2004 Feeder Cattle	FCJ4	4/29/2004	4/30/2004	5/3/2004	96.47
May 2004 Brazilian Real	BRK4	4/30/2004	5/3/2004	5/4/2004	0.33959
Apr 2004 London HDD	D0J4	5/3/2004	5/3/2004	5/4/2004	222.95
Apr 2004 Paris HDD	D1J4	5/3/2004	5/3/2004	5/4/2004	206.80
Apr 2004 Amsterdam HDD	D2J4	5/3/2004	5/3/2004	5/4/2004	222.15
Apr 2004 Berlin HDD	D3J4	5/3/2004	5/3/2004	5/4/2004	233.85
Apr 2004 Stockholm HDD	D5J4	5/3/2004	5/3/2004	5/4/2004	331.00
Apr 2004 London CAT	G0J4	5/3/2004	5/3/2004	5/4/2004	317.05
Apr 2004 Paris CAT	G1J4	5/3/2004	5/3/2004	5/4/2004	333.20
Apr 2004 Amsterdam CAT	G2J4	5/3/2004	5/3/2004	5/4/2004	317.85
Apr 2004 Berlin CAT	G3J4	5/3/2004	5/3/2004	5/4/2004	306.15
Apr 2004 Stockholm CAT	G5J4	5/3/2004	5/3/2004	5/4/2004	209.00
Apr 2004 Las Vegas HDD	H0J4	5/3/2004	5/3/2004	5/4/2004	31.0
Apr 2004 Atlanta HDD	H1J4	5/3/2004	5/3/2004	5/4/2004	137.5
Apr 2004 Chicago HDD	H2J4	5/3/2004	5/3/2004	5/4/2004	452.0
Apr 2004 Cincinnati HDD	H3J4	5/3/2004	5/3/2004	5/4/2004	353.5
Apr 2004 New York HDD	H4J4	5/3/2004	5/3/2004	5/4/2004	357.0
Apr 2004 Dallas/Fort Worth HDD	H5J4	5/3/2004	5/3/2004	5/4/2004	59.5
Apr 2004 Philadelphia HDD	H6J4	5/3/2004	5/3/2004	5/4/2004	330.0
Apr 2004 Portland HDD	H7J4	5/3/2004	5/3/2004	5/4/2004	266.0
Apr 2004 Tucson HDD	H8J4	5/3/2004	5/3/2004	5/4/2004	56.5
Apr 2004 Des Moines HDD	H9J4	5/3/2004	5/3/2004	5/4/2004	357.0
Apr 2004 Minneapolis HDD	HQJ4	5/3/2004	5/3/2004	5/4/2004	461.5
Apr 2004 Houston HDD	HRJ4	5/3/2004	5/3/2004	5/4/2004	35.0
Apr 2004 Sacramento HDD	HSJ4	5/3/2004	5/3/2004	5/4/2004	119.5
Apr 2004 Boston HDD	HWJ4	5/3/2004	5/3/2004	5/4/2004	464.5
Apr 2004 Kansas City HDD	HXJ4	5/3/2004	5/3/2004	5/4/2004	272.5
Apr 2004 Las Vegas CDD	K0J4	5/3/2004	5/3/2004	5/4/2004	116.0
Apr 2004 Atlanta CDD	K1J4	5/3/2004	5/3/2004	5/4/2004	46.0

cash settled future contracts for may 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
Apr 2004 Chicago CDD	K2J4	5/3/2004	5/3/2004	5/4/2004	12.5
Apr 2004 Cincinnati CDD	K3J4	5/3/2004	5/3/2004	5/4/2004	7.0
Apr 2004 New York CDD	K4J4	5/3/2004	5/3/2004	5/4/2004	0.0
Apr 2004 Dallas/Fort Worth CDD	K5J4	5/3/2004	5/3/2004	5/4/2004	94.5
Apr 2004 Philadelphia CDD	K6J4	5/3/2004	5/3/2004	5/4/2004	8.5
Apr 2004 Portland CDD	K7J4	5/3/2004	5/3/2004	5/4/2004	5.5
Apr 2004 Tucson CDD	K8J4	5/3/2004	5/3/2004	5/4/2004	94.5
Apr 2004 Des Moines CDD	K9J4	5/3/2004	5/3/2004	5/4/2004	22.0
Apr 2004 Minneapolis CDD	KQJ4	5/3/2004	5/3/2004	5/4/2004	9.5
Apr 2004 Houston CDD	KRJ4	5/3/2004	5/3/2004	5/4/2004	170.5
Apr 2004 Sacramento CDD	KSJ4	5/3/2004	5/3/2004	5/4/2004	45.0
Apr 2004 Boston CDD	KWJ4	5/3/2004	5/3/2004	5/4/2004	3.0
Apr 2004 Kansas City CDD	KXJ4	5/3/2004	5/3/2004	5/4/2004	30.0
May 2004 Yen Denominated Nikkei Stock Average	N1K4	5/13/2004	5/14/2004	5/17/2004	10835.84
May 2004 Eurodollar	EDK4	5/17/2004	5/17/2004	5/18/2004	98.7419
May 2004 LIBOR	EMK4	5/17/2004	5/17/2004	5/18/2004	98.9000
May 2004 GSCI	GIK4	5/17/2004	5/17/2004	5/18/2004	307.20
May 2004 13 Week US T-Bill	TBK4	5/17/2004	5/17/2004	5/18/2004	98.96
May 2004 Lean Hogs	LNK4	5/14/2004	5/18/2004	5/19/2004	82.27
May 2004 Mexican 91 Day Cetes	MBK4	5/18/2004	5/19/2004	5/20/2004	93.02
May 2004 Mexican 28 Day TIIE	MRK4	5/19/2004	5/19/2004	5/20/2004	93.05
May 2004 Feeder Cattle	FCK4	5/27/2004	5/28/2004	5/31/2004	106.04
Jun 2004 Brazilian Real	BRM4	5/31/2004	6/1/2004	6/2/2004	0.31958

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