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cash settled future contracts for january 2006

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
January 2006 CME Brazilian Real	BRF6	12/29/2005	12/30/2005	1/3/2006	0.42722
December 2005 CME Cash-Settled Butter	CBZ5	12/29/2005	12/30/2005	1/2/2006	1.3680
December 2005 CME Milk	DAZ5	12/29/2005	12/30/2005	1/2/2006	13.37
December 2005 CME Mid Sized Milk	JQZ5	12/29/2005	12/30/2005	1/2/2006	13.37
December 2005 CME Class IV Milk	DKZ5	12/29/2005	12/30/2005	1/2/2006	12.57
December 2005 CME Nonfat Dry Milk	NFZ5	12/29/2005	12/30/2005	1/2/2006	0.9899
January 3 2006 CME Eurodollar FRA Switches	3FF603	1/2/2006	1/3/2006	1/4/2006	95.4556
December 2005 CME Fed Fund Turn Rate	TZZ5	1/3/2006	1/3/2006	1/4/2006	95.91
December 2005 CME London HDD	D0Z5	1/3/2006	1/3/2006	1/4/2006	403.40
December 2005 CME London October Heating Seasonal Strip	D0VZ5	1/3/2006	1/3/2006	1/4/2006	839.65
December 2005 CME London November Heating Seasonal Strip	D0XZ5	1/3/2006	1/3/2006	1/4/2006	730.60
December 2005 CME Paris HDD	D1Z5	1/3/2006	1/3/2006	1/4/2006	437.55
December 2005 CME Paris October Heating Seasonal Strip	D1VZ5	1/3/2006	1/3/2006	1/4/2006	861.25
December 2005 CME Paris November Heating Seasonal Strip	D1XZ5	1/3/2006	1/3/2006	1/4/2006	786.95
December 2005 CME Amsterdam HDD	D2Z5	1/3/2006	1/3/2006	1/4/2006	424.90
December 2005 CME Amsterdam October Heating Seasonal Strip	D2VZ5	1/3/2006	1/3/2006	1/4/2006	872.80
December 2005 CME Amsterdam November Heating Seasonal Strip	D2XZ5	1/3/2006	1/3/2006	1/4/2006	745.30
December 2005 CME Berlin HDD	D3Z5	1/3/2006	1/3/2006	1/4/2006	512.00
December 2005 CME Berlin October Heating Seasonal Strip	D3VZ5	1/3/2006	1/3/2006	1/4/2006	1092.65
December 2005 CME Berlin November Heating Seasonal Strip	D3XZ5	1/3/2006	1/3/2006	1/4/2006	909.05
December 2005 CME Essen HDD	D4Z5	1/3/2006	1/3/2006	1/4/2006	469.40
December 2005 CME Essen October Heating Seasonal Strip	D4VZ5	1/3/2006	1/3/2006	1/4/2006	972.20
December 2005 CME Essen November Heating Seasonal Strip	D4XZ5	1/3/2006	1/3/2006	1/4/2006	839.60
December 2005 CME Stockholm HDD	D5Z5	1/3/2006	1/3/2006	1/4/2006	558.30
December 2005 CME Stockholm October Heating Seasonal Strip	D5VZ5	1/3/2006	1/3/2006	1/4/2006	1259.75
December 2005 CME Stockholm November Heating Seasonal Strip	D5XZ5	1/3/2006	1/3/2006	1/4/2006	980.95
December 2005 CME Barcelona HDD	D8Z5	1/3/2006	1/3/2006	1/4/2006	316.65
December 2005 CME Barcelona October Heating Seasonal Strip	D8VZ5	1/3/2006	1/3/2006	1/4/2006	473.40
December 2005 CME Barcelona November Heating Seasonal Strip	D8XZ5	1/3/2006	1/3/2006	1/4/2006	470.00
December 2005 CME Rome HDD	D9Z5	1/3/2006	1/3/2006	1/4/2006	335.90
December 2005 CME Rome October Heating Seasonal Strip	D9VZ5	1/3/2006	1/3/2006	1/4/2006	571.85
December 2005 CME Rome November Heating Seasonal Strip	D9XZ5	1/3/2006	1/3/2006	1/4/2006	520.95
December 2005 CME Madrid HDD	DQZ5	1/3/2006	1/3/2006	1/4/2006	376.95
December 2005 CME Madrid October Heating Seasonal Strip	DQVZ5	1/3/2006	1/3/2006	1/4/2006	733.30
December 2005 CME Madrid November Heating Seasonal Strip	DQXZ5	1/3/2006	1/3/2006	1/4/2006	661.10
December 2005 CME Tokyo CAT	G6Z5	1/3/2006	1/3/2006	1/4/2006	6.44
December 2005 CME Osaka CAT	G7Z5	1/3/2006	1/3/2006	1/4/2006	5.87
December 2005 CME Las Vegas HDD	H0Z5	1/3/2006	1/3/2006	1/4/2006	473.0

cash settled future contracts for january 2006

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
December 2005 CME Las Vegas October Heating Seasonal Strip	H0VZ5	1/3/2006	1/3/2006	1/4/2006	670.0
December 2005 CME Las Vegas November Heating Seasonal Strip	H0XZ5	1/3/2006	1/3/2006	1/4/2006	661.0
December 2005 CME Atlanta HDD	H1Z5	1/3/2006	1/3/2006	1/4/2006	718.0
December 2005 CME Atlanta October Heating Seasonal Strip	H1VZ5	1/3/2006	1/3/2006	1/4/2006	1159.5
December 2005 CME Atlanta November Heating Seasonal Strip	H1XZ5	1/3/2006	1/3/2006	1/4/2006	1031.0
December 2005 CME Chicago HDD	H2Z5	1/3/2006	1/3/2006	1/4/2006	1292.5
December 2005 CME Chicago October Heating Seasonal Strip	H2VZ5	1/3/2006	1/3/2006	1/4/2006	2328.0
December 2005 CME Chicago November Heating Seasonal Strip	H2XZ5	1/3/2006	1/3/2006	1/4/2006	1982.5
December 2005 CME Cincinnati HDD	H3Z5	1/3/2006	1/3/2006	1/4/2006	1080.0
December 2005 CME Cincinnati October Heating Seasonal Strip	H3VZ5	1/3/2006	1/3/2006	1/4/2006	1974.0
December 2005 CME Cincinnati November Heating Seasonal Strip	H3XZ5	1/3/2006	1/3/2006	1/4/2006	1664.0
December 2005 CME New York HDD	H4Z5	1/3/2006	1/3/2006	1/4/2006	886.0
December 2005 CME New York October Heating Seasonal Strip	H4VZ5	1/3/2006	1/3/2006	1/4/2006	1506.0
December 2005 CME New York November Heating Seasonal Strip	H4XZ5	1/3/2006	1/3/2006	1/4/2006	1304.0
December 2005 CME Dallas/Fort Worth HDD	H5Z5	1/3/2006	1/3/2006	1/4/2006	526.5
December 2005 CME Dallas/Fort Worth October Heating Seasonal Strip	H5VZ5	1/3/2006	1/3/2006	1/4/2006	792.0
December 2005 CME Dallas/Fort Worth November Heating Seasonal Strip	H5XZ5	1/3/2006	1/3/2006	1/4/2006	725.0
December 2005 CME Philadelphia HDD	H6Z5	1/3/2006	1/3/2006	1/4/2006	949.5
December 2005 CME Philadelphia October Heating Seasonal Strip	H6VZ5	1/3/2006	1/3/2006	1/4/2006	1648.5
December 2005 CME Philadelphia November Heating Seasonal Strip	H6XZ5	1/3/2006	1/3/2006	1/4/2006	1421.5
December 2005 CME Portland HDD	H7Z5	1/3/2006	1/3/2006	1/4/2006	782.5
December 2005 CME Portland October Heating Seasonal Strip	H7VZ5	1/3/2006	1/3/2006