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cash settled future contracts for august 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
July 2004 London CAT	G0N4	8/2/2004	8/2/2004	8/3/2004	558.55
July 2004 Paris CAT	G1N4	8/2/2004	8/2/2004	8/3/2004	595.20
July 2004 Amsterdam CAT	G2N4	8/2/2004	8/2/2004	8/3/2004	529.40
July 2004 Berlin CAT	G3N4	8/2/2004	8/2/2004	8/3/2004	559.50
July 2004 Stockholm CAT	G5N4	8/2/2004	8/2/2004	8/3/2004	541.40
July 2004 Las Vegas CDD	K0N4	8/2/2004	8/2/2004	8/3/2004	869.0
July 2004 Atlanta CDD	K1N4	8/2/2004	8/2/2004	8/3/2004	450.5
July 2004 Chicago CDD	K2N4	8/2/2004	8/2/2004	8/3/2004	196.5
July 2004 Cincinnati CDD	K3N4	8/2/2004	8/2/2004	8/3/2004	257.0
July 2004 New York CDD	K4N4	8/2/2004	8/2/2004	8/3/2004	338.0
July 2004 Dallas/Fort Worth CDD	K5N4	8/2/2004	8/2/2004	8/3/2004	572.0
July 2004 Philadelphia CDD	K6N4	8/2/2004	8/2/2004	8/3/2004	350.5
July 2004 Portland CDD	K7N4	8/2/2004	8/2/2004	8/3/2004	204.0
July 2004 Tucson CDD	K8N4	8/2/2004	8/2/2004	8/3/2004	678.5
July 2004 Des Moines CDD	K9N4	8/2/2004	8/2/2004	8/3/2004	227.5
July 2004 Minneapolis CDD	KQN4	8/2/2004	8/2/2004	8/3/2004	230.5
July 2004 Houston CDD	KRN4	8/2/2004	8/2/2004	8/3/2004	608.5
July 2004 Sacramento CDD	KSN4	8/2/2004	8/2/2004	8/3/2004	313.5
July 2004 Boston CDD	KWN4	8/2/2004	8/2/2004	8/3/2004	190.0
July 2004 Kansas City CDD	KXN4	8/2/2004	8/2/2004	8/3/2004	308.0
August 2004 Brazilian Real	BRQ4	7/30/2004	8/2/2004	8/3/2004	0.33038
August 2 2004 Eurodollar FRA Switches	3FQ402	7/30/2004	8/2/2004	8/3/2004	98.31
August 3 2004 Eurodollar FRA Switches	3FQ403	8/2/2004	8/3/2004	8/4/2004	98.30
August 4 2004 Eurodollar FRA Switches	3FQ404	8/3/2004	8/4/2004	8/5/2004	98.30
August 5 2004 Eurodollar FRA Switches	3FQ405	8/4/2004	8/5/2004	8/6/2004	98.29
August 6 2004 Eurodollar FRA Switches	3FQ406	8/5/2004	8/6/2004	8/9/2004	98.29
August 9 2004 Eurodollar FRA Switches	3FQ409	8/6/2004	8/9/2004	8/10/2004	98.33
August 10 2004 Eurodollar FRA Switches	3FQ410	8/9/2004	8/10/2004	8/11/2004	98.32
August 11 2004 Eurodollar FRA Switches	3FQ411	8/10/2004	8/11/2004	8/12/2004	98.29
August 12 2004 Eurodollar FRA Switches	3FQ412	8/11/2004	8/12/2004	8/13/2004	98.2887
August 2004 Yen Denominated Nikkei Stock Average	N1Q4	8/12/2004	8/13/2004	8/16/2004	10856.58
August 13 2004 Eurodollar FRA Switches	3FQ413	8/12/2004	8/13/2004	8/16/2004	98.28

cash settled future contracts for august 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
August 16 2004 Eurodollar FRA Switches	3FQ416	8/13/2004	8/16/2004	8/17/2004	98.28
August 2004 Eurodollar	EDQ4	8/16/2004	8/16/2004	8/17/2004	98.28
August 2004 LIBOR	EMQ4	8/16/2004	8/16/2004	8/17/2004	98.40
August 2004 GSCI	GIQ4	8/16/2004	8/17/2004	8/18/2004	312.25
August 2004 13 Week US T-Bill	TBQ4	8/16/2004	8/16/2004	8/17/2004	98.53
August 2004 Lean Hogs	LNQ4	8/13/2004	8/17/2004	8/18/2004	78.25
August 17 2004 Eurodollar FRA Switches	3FQ417	8/16/2004	8/17/2004	8/18/2004	98.27
August 18 2004 Eurodollar FRA Switches	3FQ418	8/17/2004	8/18/2004	8/19/2004	98.27
August 2004 Mexican 91 Day Cetes	MBQ4	8/17/2004	8/18/2004	8/19/2004	92.60
August 2004 Mexican 28 Day TIIE	MRQ4	8/18/2004	8/18/2004	8/19/2004	92.62
August 19 2004 Eurodollar FRA Switches	3FQ419	8/18/2004	8/19/2004	8/20/2004	98.26
August 20 2004 Eurodollar FRA Switches	3FQ420	8/19/2004	8/20/2004	8/23/2004	98.26
August 23 2004 Eurodollar FRA Switches	3FQ423	8/20/2004	8/23/2004	8/24/2004	98.25
August 24 2004 Eurodollar FRA Switches	3FQ424	8/23/2004	8/24/2004	8/25/2004	98.24
August 25 2004 Eurodollar FRA Switches	3FQ425	8/24/2004	8/25/2004	8/26/2004	98.23
August 26 2004 Eurodollar FRA Switches	3FQ426	8/25/2004	8/26/2004	8/27/2004	98.2187
August 27 2004 Eurodollar FRA Switches	3FQ427	8/26/2004	8/27/2004	8/30/2004	98.21
August 2004 Feeder Cattle	FCQ4	8/26/2004	8/27/2004	8/30/2004	118.07
August 31 2004 Eurodollar FRA Switches	3FQ431	8/27/2004	8/31/2004	9/1/2004	98.20
September 2004 Brazilian Real	BRU4	8/31/2004	9/1/2004	9/2/2004	0.34085
September 1 2004 Eurodollar FRA Switches	3FU401	8/31/2004	9/1/2004	9/2/2004	98.20

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