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cash settled future contracts for december 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
November 30 2004 Eurodollar FRA Switches	3FX430	11/29/2004	11/30/2004	12/1/2004	97.5900
December 1 2004 Eurodollar FRA Switches	3FZ401	11/30/2004	12/1/2004	12/2/2004	97.5812
December 2004 Brazilian Real	BRZ4	11/30/2004	12/1/2004	12/2/2004	0.36621
December 2 2004 Eurodollar FRA Switches	3FZ402	12/1/2004	12/2/2004	12/3/2004	97.5625
November 2004 London HDD	D0X4	12/2/2004	12/2/2004	12/3/2004	279.70
November 2004 Paris HDD	D1X4	12/2/2004	12/2/2004	12/3/2004	306.75
November 2004 Amsterdam HDD	D2X4	12/2/2004	12/2/2004	12/3/2004	337.05
November 2004 Berlin HDD	D3X4	12/2/2004	12/2/2004	12/3/2004	396.20
November 2004 Stockholm HDD	D5X4	12/2/2004	12/2/2004	12/3/2004	494.20
November 2004 Tokyo CAT	G6X4	12/2/2004	12/2/2004	12/3/2004	15.64
November 2004 Osaka CAT	G7X4	12/2/2004	12/2/2004	12/3/2004	15.20
November 2004 Las Vegas HDD	H0X4	12/2/2004	12/2/2004	12/3/2004	339.5
November 2004 Atlanta HDD	H1X4	12/2/2004	12/2/2004	12/3/2004	279.0
November 2004 Chicago HDD	H2X4	12/2/2004	12/2/2004	12/3/2004	639.0
November 2004 Cincinnati HDD	H3X4	12/2/2004	12/2/2004	12/3/2004	519.5
November 2004 New York HDD	H4X4	12/2/2004	12/2/2004	12/3/2004	478.0
November 2004 Dallas/Fort Worth HDD	H5X4	12/2/2004	12/2/2004	12/3/2004	238.5
November 2004 Philadelphia HDD	H6X4	12/2/2004	12/2/2004	12/3/2004	513.5
November 2004 Portland HDD	H7X4	12/2/2004	12/2/2004	12/3/2004	575.5
November 2004 Tucson HDD	H8X4	12/2/2004	12/2/2004	12/3/2004	280.5
November 2004 Des Moines HDD	H9X4	12/2/2004	12/2/2004	12/3/2004	680.5
November 2004 Minneapolis HDD	HQX4	12/2/2004	12/2/2004	12/3/2004	818.5
November 2004 Houston HDD	HRX4	12/2/2004	12/2/2004	12/3/2004	126.0
November 2004 Sacramento HDD	HSX4	12/2/2004	12/2/2004	12/3/2004	415.0
November 2004 Boston HDD	HWX4	12/2/2004	12/2/2004	12/3/2004	620.0
November 2004 Kansas City HDD	HXX4	12/2/2004	12/2/2004	12/3/2004	546.5
December 3 2004 Eurodollar FRA Switches	3FZ403	12/2/2004	12/3/2004	12/6/2004	97.5600
November 2004 Milk	DAX4	12/2/2004	12/3/2004	12/6/2004	14.89
November 2004 Class IV Milk	DKX4	12/2/2004	12/3/2004	12/6/2004	13.34
November 2004 Mid-Sized Milk	JQX4	12/2/2004	12/3/2004	12/6/2004	14.89
November 2004 Nonfat Dry Milk	NFX4	12/2/2004	12/3/2004	12/6/2004	0.8570
December 6 2004 Eurodollar FRA Switches	3FZ406	12/3/2004	12/6/2004	12/7/2004	97.5600

cash settled future contracts for december 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
December 7 2004 Eurodollar FRA Switches	3FZ407	12/6/2004	12/7/2004	12/8/2004	97.5500
December 8 2004 Eurodollar FRA Switches	3FZ408	12/7/2004	12/8/2004	12/9/2004	97.5400
December 9 2004 Eurodollar FRA Switches	3FZ409	12/8/2004	12/9/2004	12/10/2004	97.5300
December 2004 Japanese Government Bond	JBZ4	12/8/2004	12/9/2004	12/10/2004	139.09
December 10 2004 CME X-Fund 1	X1Z410	12/10/2004	12/10/2004	12/13/2004	97.48
December 10 2004 CME X-Fund 2	X2Z410	12/10/2004	12/10/2004	12/13/2004	102.69
December 10 2004 Eurodollar FRA Switches	3FZ410	12/9/2004	12/10/2004	12/13/2004	97.5200
December 2004 Yen Denominated Nikkei Stock Average	N1Z4	12/9/2004	12/10/2004	12/13/2004	10728.46
December 2004 Nikkei 225	NKZ4	12/9/2004	12/10/2004	12/13/2004	10728.46
December 2004 10-year Swap Rate	S0Z4	12/13/2004	12/13/2004	12/14/2004	95.455
December 2004 2-year Swap Rate	S2Z4	12/13/2004	12/13/2004	12/14/2004	96.674
December 2004 5-year Swap Rate	S5Z4	12/13/2004	12/13/2004	12/14/2004	96.086
December 2004 13 Week US T-Bill	TBZ4	12/13/2004	12/13/2004	12/14/2004	97.80
December 13 2004 Eurodollar FRA Switches	3FZ413	12/10/2004	12/13/2004	12/14/2004	97.5100
December 2004 Eurodollar	EDZ4	12/13/2004	12/13/2004	12/14/2004	97.5100
December 2004 Euroyen-LIBOR	ELZ4	12/10/2004	12/13/2004	12/14/2004	99.9480
December 2004 LIBOR	EMZ4	12/13/2004	12/13/2004	12/14/2004	97.5975
December 2004 Euroyen	EYZ4	12/10/2004	12/13/2004	12/14/2004	99.9150
December 14 2004 Eurodollar FRA Switches	3FZ414	12/13/2004	12/14/2004	12/15/2004	97.5000
December 2004 Russian Ruble	RUZ4	12/15/2004	12/15/2004	12/16/2004	0.035842
December 2004 Mexican 91 Day Cetes	MBZ4	12/14/2004	12/15/2004	12/16/2004	91.22
December 2004 Mexican 28 Day TIIE	MRZ4	12/15/2004	12/15/2004	12/16/2004	90.89
December 2004 GSCI	GIZ4	12/15/2004	12/15/2004	12/16/2004	321.52
December 15 2004 Eurodollar FRA Switches	3FZ415	12/14/2004	12/15/2004	12/16/2004	97.4987
December 16 2004 Eurodollar FRA Switches	3FZ416	12/15/2004	12/16/2004	12/17/2004	97.4900
December 2004 Lean Hogs	LNZ4	12/14/2004	12/16/2004	12/17/2004	74.48
December 2004 CPI	CUZ4	12/17/2004	12/17/2004	12/20/2004	96.8338
December 2004 S&P SmallCap 600	EPZ4	12/17/2004	12/17/2004	12/20/2004	323.78
December 2004 E-mini S&P 500	ESZ4	12/17/2004	12/17/2004	12/20/2004	1190.45
December 2004 S&P 500 Financial SPCTR	FSZ4	12/17/2004	12/17/2004	12/20/2004	402.11
December 2004 S&P MidCap 400	MDZ4	12/16/2004	12/17/2004	12/20/2004	650.54
December 2004 E-mini S&P MidCap 400	MEZ4	12/17/2004	12/17/2004	12/20/2004	650.54
December 2004 NASDAQ-100	NDZ4	12/16/2004	12/17/2004	12/20/2004	1607.64
December 2004 E-mini NASDAQ-100	NQZ4	12/17/2004	12/17/2004	12/20/2004	1607.64
December 2004 S&P 500 Barra/Growth Index	SGZ4	12/16/2004	12/17/2004	12/20/2004	573.10
December 2004 S&P 500	SPZ4	12/16/2004	12/17/2004	12/20/2004	1190.45
December 2004 S&P 500 Barra/Value Index	SUZ4	12/16/2004	12/17/2004	12/20/2004	612.97
December 2004 S&P Tech-Comm SPCTR	TSZ4	12/17/2004	12/17/2004	12/20/2004	237.21
December 2004 E-mini NASDAQ Composite Index	QNZ4	12/17/2004	12/17/2004	12/20/2004	2141.46

cash settled future contracts for december 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
December 2004 E-mini Russell 2000	ERZ4	12/17/2004	12/17/2004	12/20/2004	641.83
December 2004 Russell 2000	RLZ4	12/16/2004	12/17/2004	12/20/2004	641.83
December 2004 Russell 1000	RSZ4	12/17/2004	12/17/2004	12/20/2004	639.07
December 2004 S&P TOPIX 150	TXZ4	12/17/2004	12/17/2004	12/20/2004	922.00
December 17 2004 Eurodollar FRA Switches	3FZ417	12/16/2004	12/17/2004	12/20/2004	97.4800
December 20 2004 Eurodollar FRA Switches	3FZ420	12/17/2004	12/20/2004	12/21/2004	97.4787
December 21 2004 Eurodollar FRA Switches	3FZ421	12/20/2004	12/21/2004	12/22/2004	97.4700
December 22 2004 Eurodollar FRA Switches	3FZ422	12/21/2004	12/22/2004	12/23/2004	97.4700
December 23 2004 CME X-Fund 1	X1Z423	12/23/2004	12/23/2004	12/24/2004	98.41
December 23 2004 CME X-Fund 2	X2Z423	12/23/2004	12/23/2004	12/24/2004	102.45
December 23 2004 Eurodollar FRA Switches	3FZ423	12/22/2004	12/23/2004	12/24/2004	97.4512
December 24 2004 Eurodollar FRA Switches	3FZ424	12/23/2004	12/24/2004	12/27/2004	97.4447
December 29 2004 Eurodollar FRA Switches	3FZ429	12/24/2004	12/29/2004	12/30/2004	97.4400
December 30 2004 Eurodollar FRA Switches	3FZ430	12/29/2004	12/30/2004	12/31/2004	97.4400
December 2004 Milk	DAZ4	12/29/2004	12/30/2004	12/31/2004	16.14
December 2004 Class IV Milk	DKZ4	12/29/2004	12/30/2004	12/31/2004	13.42
December 2004 Mid-Sized Milk	JQZ4	12/29/2004	12/30/2004	12/31/2004	16.14
December 2004 Nonfat Dry Milk	NFZ4	12/29/2004	12/30/2004	12/31/2004	0.8713
December 31 2004 Eurodollar FRA Switches	3FZ431	12/30/2004	12/31/2004	1/3/2005	97.4356
January 2005 Brazilian Real	BRF5	12/30/2004	12/31/2004	1/3/2004	0.37673

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