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cash settled future contracts for july 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
July 2004 Brazilian Real	BRN4	6/30/2004	7/1/2004	7/2/2004	0.32180
June 2004 Milk	DAM4	7/1/2004	7/2/2004	7/6/2004	17.68
June 2004 Class IV Milk	DKM4	7/1/2004	7/2/2004	7/6/2004	13.72
June 2004 London CAT	G0M4	7/2/2004	7/2/2004	7/6/2004	520.60
June 2004 Paris CAT	G1M4	7/2/2004	7/2/2004	7/6/2004	540.65
June 2004 Amsterdam CAT	G2M4	7/2/2004	7/2/2004	7/6/2004	465.75
June 2004 Berlin CAT	G3M4	7/2/2004	7/2/2004	7/6/2004	490.20
June 2004 Stockholm CAT	G5M4	7/2/2004	7/2/2004	7/6/2004	444.45
June 2004 Mid-Sized Milk	JQM4	7/1/2004	7/2/2004	7/6/2004	17.68
June 2004 Las Vegas CDD	K0M4	7/2/2004	7/2/2004	7/6/2004	693.0
June 2004 Atlanta CDD	K1M4	7/2/2004	7/2/2004	7/6/2004	326.5
June 2004 Chicago CDD	K2M4	7/2/2004	7/2/2004	7/6/2004	114.0
June 2004 Cincinnati CDD	K3M4	7/2/2004	7/2/2004	7/6/2004	183.5
June 2004 New York CDD	K4M4	7/2/2004	7/2/2004	7/6/2004	235.5
June 2004 Dallas/Fort Worth CDD	K5M4	7/2/2004	7/2/2004	7/6/2004	431.0
June 2004 Philadelphia CDD	K6M4	7/2/2004	7/2/2004	7/6/2004	215.5
June 2004 Portland CDD	K7M4	7/2/2004	7/2/2004	7/6/2004	78.0
June 2004 Tucson CDD	K8M4	7/2/2004	7/2/2004	7/6/2004	595.0
June 2004 Des Moines CDD	K9M4	7/2/2004	7/2/2004	7/6/2004	136.0
June 2004 Minneapolis CDD	KQM4	7/2/2004	7/2/2004	7/6/2004	77.0
June 2004 Houston CDD	KRM4	7/2/2004	7/2/2004	7/6/2004	483.5
June 2004 Sacramento CDD	KSM4	7/2/2004	7/2/2004	7/6/2004	221.0
June 2004 Boston CDD	KWM4	7/2/2004	7/2/2004	7/6/2004	99.0
June 2004 Kansas City CDD	KXM4	7/2/2004	7/2/2004	7/6/2004	172.0
June 2004 Nonfat Dry Milk	NFM4	7/1/2004	7/2/2004	7/6/2004	0.8497
July 2 2004 Eurodollar FRA Switches	3FN402	7/1/2004	7/2/2004	7/6/2004	98.4000
July 5 2004 Eurodollar FRA Switches	3FN405	7/2/2004	7/5/2004	7/7/2004	98.4225
July 6 2004 Eurodollar FRA Switches	3FN406	7/5/2004	7/6/2004	7/7/2004	98.4200
July 7 2004 Eurodollar FRA Switches	3FN407	7/6/2004	7/7/2004	7/8/2004	98.4187
July 8 2004 Eurodollar FRA Switches	3FN408	7/7/2004	7/8/2004	7/9/2004	98.4100

cash settled future contracts for july 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
July 2004 Yen Denominated Nikkei Stock Average	N1N4	7/8/2004	7/9/2004	7/12/2004	11231.95
July 9 2004 Eurodollar FRA Switches	3FN409	7/8/2004	7/9/2004	7/12/2004	98.4100
July 12 2004 Eurodollar FRA Switches	3FN412	7/9/2004	7/12/2004	7/13/2004	98.4000
July 13 2004 Eurodollar FRA Switches	3FN413	7/12/2004	7/13/2004	7/14/2004	98.4000
July 14 2004 Eurodollar FRA Switches	3FN414	7/13/2004	7/14/2004	7/15/2004	98.3900
July 15 2004 Eurodollar FRA Switches	3FN415	7/14/2004	7/15/2004	7/16/2004	98.3800
July 16 2004 Eurodollar FRA Switches	3FN416	7/15/2004	7/16/2004	7/19/2004	98.3700
July 2004 GSCI	GIN4	7/16/2004	7/16/2004	7/19/2004	300.81
July 2004 Lean Hogs	LNN4	7/15/2004	7/19/2004	7/20/2004	79.56
July 19 2004 Eurodollar FRA Switches	3FN419	7/16/2004	7/19/2004	7/20/2004	98.3700
July 2004 Eurodollar	EDN4	7/19/2004	7/19/2004	7/20/2004	98.37
July 2004 LIBOR	EMN4	7/19/2004	7/19/2004	7/20/2004	98.58
July 2004 13 Week US T-Bill	TBN4	7/19/2004	7/19/2004	7/20/2004	98.67
July 20 2004 Eurodollar FRA Switches	3FN420	7/19/2004	7/20/2004	7/21/2004	98.3675
July 21 2004 Eurodollar FRA Switches	3FN421	7/20/2004	7/21/2004	7/22/2004	98.35
July 2004 Mexican 91 Day Cetes	MBN4	7/20/2004	7/21/2004	7/22/2004	92.74
July 2004 Mexican 28 Day TIIE	MRN4	7/21/2004	7/21/2004	7/22/2004	92.85
July 22 2004 Eurodollar FRA Switches	3FN422	7/21/2004	7/22/2004	7/23/2004	98.34
July 23 2004 Eurodollar FRA Switches	3FN423	7/22/2004	7/23/2004	7/26/2004	98.34
July 26 2004 Eurodollar FRA Switches	3FN426	7/23/2004	7/26/2004	7/27/2004	98.3381
July 27 2004 Eurodollar FRA Switches	3FN427	7/26/2004	7/27/2004	7/28/2004	98.33