Spreadsheet: jeffrey_a_shankman__13962__Global_Prod 11-26-01 EM
Sheet: 11-21-01

All Global Products made available on
ENGLISH_SHORT_DESC
Ethylene Swap    ICIS FD NWE             Q1-Q4 2002      EUR/mt/m
[NAME] ARA                 Apr-Jun02       EUR/mt
[NAME] ARA                 Apr-Jun02       USD/mt
[NAME] ARA                 Dec01           USD/mt
[NAME] ARA                 Jan-Dec03       EUR/mt
[NAME] ARA                 Jan-Dec03       USD/mt
[NAME] ARA                 Jan-Mar02       EUR/mt
[NAME] ARA                 Jan-Mar02       USD/mt
[NAME] ARA                 Jul-Sep02       EUR/mt
[NAME] ARA                 Jul-Sep02       USD/mt
[NAME] ARA                 Oct-Dec02       EUR/mt
[NAME] ARA                 Oct-Dec02       USD/mt
[NAME]CAL 2003        USD/mt
[NAME]                    Q1 2002         USD/mt
[NAME]                    Q2 2002         USD/mt
[NAME]                    Q3 2002         USD/mt
[NAME]                    Q4 2002         USD/mt
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg
FIN Wthr Swap    AVT HEL 5000/50K        03-09Dec01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        10-16Dec01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        17-23Dec01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        26Nov-02Dec     EUR/DC
FIN Wthr Swap    HDD HEL 200/60K         Nov01-Mar02     EUR/HDD
For Curr Exch    Forward                 23Nov01         JPY/USD
For Curr Exch    Forward                 23Nov01         USD/EUR
For Curr Exch    Forward                 23Nov01         USD/GBP
For Curr Exch    Forward                 Sum 02          NOK/DKK
For Curr Exch    Forward                 Sum 02          NOK/EUR
For Curr Exch    Forward                 Sum 02          NOK/SEK
For Curr Exch    Forward                 Sum 03          NOK/DKK
For Curr Exch    Forward                 Sum 03          NOK/EUR
For Curr Exch    Forward                 Sum 03          NOK/SEK
For Curr Exch    Forward                 Sum 04          NOK/DKK
For Curr Exch    Forward                 Sum 04          NOK/EUR
For Curr Exch    Forward                 Sum 04          NOK/SEK
For Curr Exch    Forward                 Win1 02         NOK/DKK
For Curr Exch    Forward                 Win1 02         NOK/EUR
For Curr Exch    Forward                 Win1 02         NOK/SEK
For Curr Exch    Forward                 Win1 03         NOK/DKK
For Curr Exch    Forward                 Win1 03         NOK/EUR
For Curr Exch    Forward                 Win1 03         NOK/SEK
For Curr Exch    Forward                 Win1 04         NOK/DKK
For Curr Exch    Forward                 Win1 04         NOK/EUR
For Curr Exch    Forward                 Win1 04         NOK/SEK
For Curr Exch    Forward                 Win2 02         NOK/DKK
For Curr Exch    Forward                 Win2 02         NOK/EUR
For Curr Exch    Forward                 Win2 02         NOK/SEK
For Curr Exch    Forward                 Win2 03         NOK/DKK
For Curr Exch    Forward                 Win2 03         NOK/EUR
For Curr Exch    Forward                 Win2 03         NOK/SEK
For Curr Exch    Forward                 Win2 04         NOK/DKK
For Curr Exch    Forward                 Win2 04         NOK/EUR
For Curr Exch    Forward                 Win2 04         NOK/SEK
For Curr Exch    Forward                 Year 02         NOK/DKK
For Curr Exch    Forward                 Year 02         NOK/EUR
For Curr Exch    Forward                 Year 02         NOK/SEK
For Curr Exch    Forward                 Year 03         NOK/DKK
For Curr Exch    Forward                 Year 03         NOK/EUR
For Curr Exch    Forward                 Year 03         NOK/SEK
For Curr Exch    Forward                 Year 04         NOK/DKK
For Curr Exch    Forward                 Year 04         NOK/EUR
For Curr Exch    Forward                 Year 04         NOK/SEK
For Curr LME     LME (Spot)              23Nov01         JPY/USD
For Curr LME     LME (Spot)              23Nov01         USD/EUR
For Curr LME     LME (Spot)              23Nov01         USD/GBP
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Dec01           USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Jan02           USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Jan-Dec02       USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Jan-Feb02       USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Jul-Aug02       USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Jun02           USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Mar-Apr02       USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   May02           USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Oct-Dec02       USD/M-TL
FTL Dry Van Cap  LA - OakSF Fwd Dsl PT   Sep02           USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Dec01           USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Jan02           USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Jan-Dec02       USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Jan-Feb02       USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Jul-Aug02       USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Jun02           USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Mar-Apr02       USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   May02           USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Oct-Dec02       USD/M-TL
FTL Dry Van Cap  OakSF - LA Fwd Dsl PT   Sep02           USD/M-TL
[NAME]IPE                     Q1 2002         USD/bl/m
[NAME]IPE                     Q2 2002         USD/bl/m
[NAME]IPE                     Q3 2002         USD/bl/m
[NAME]IPE                     Q4 2002         USD/bl/m
NOR Wthr Swap    AVT OSLO 5000/50K       03-09Dec01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       10-16Dec01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Dec01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       26Nov-02Dec     EUR/DC
NOR Wthr Swap    AVT OSLO 50000/500K     03-09Dec01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     10-16Dec01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Dec01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     26Nov-02Dec     NOK/DC
NOR Wthr Swap    HDD OSLO 1500/450K      Nov01-Mar02     NOK/HDD
NOR Wthr Swap    HDD OSLO 200/60K        Nov01-Mar02     EUR/HDD
NOR Wthr Swap    SPI 2000/1000K          Oct01-Apr02     NOK/SPI
NOR Wthr Swap    SPI 250/125K            Oct01-Apr02     EUR/SPI
NOR Wthr Swap    SPI 50/2.5K             03-09Dec01      EUR/SPI
NOR Wthr Swap    SPI 50/2.5K             10-16Dec01      EUR/SPI
NOR Wthr Swap    SPI 50/2.5K             17-23Dec01      EUR/SPI
NOR Wthr Swap    SPI 50/2.5K             26Nov-02Dec     EUR/SPI
NOR Wthr Swap    SPI 500/25K             03-09Dec01      NOK/SPI
NOR Wthr Swap    SPI 500/25K             10-16Dec01      NOK/SPI
NOR Wthr Swap    SPI 500/25K             17-23Dec01      NOK/SPI
NOR Wthr Swap    SPI 500/25K             26Nov-02Dec     NOK/SPI
NOR Wthr Swap    STB 500/150K            Nov01-Mar02     EUR/STB
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt/m
Propane CIF Swap Argus [NAME] (lg)          Jan02           USD/mt/m
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt/m
Sea Freight Swap BCI 4                   Apr02           USD/mt
Sea Freight Swap BCI 4                   Cal02 FourQtrly USD/mt
Sea Freight Swap BCI 4                   Cal03 FourQtrly USD/mt
Sea Freight Swap BCI 4                   Dec01           USD/mt
Sea Freight Swap BCI 4                   Feb02           USD/mt
Sea Freight Swap BCI 4                   Jan02           USD/mt
Sea Freight Swap BCI 4                   Jan03           USD/mt
Sea Freight Swap BCI 4                   Jul02           USD/mt
Sea Freight Swap BCI 4                   Mar02           USD/mt
Sea Freight Swap BCI 4                   Oct02           USD/mt
Sea Freight Swap BCI 7                   Apr02           USD/mt
Sea Freight Swap BCI 7                   Dec01           USD/mt
Sea Freight Swap BCI 7                   Jan02           USD/mt
Sea Freight Swap BCI 7                   Jul02           USD/mt
Sea Freight Swap BCI 7                   Oct02           USD/mt
Sea Freight Swap BPI 2                   Apr02           USD/lt
Sea Freight Swap BPI 2                   Dec01           USD/lt
Sea Freight Swap BPI 2                   Jan02           USD/lt
Sea Freight Swap BPI 2                   Jul02           USD/lt
Sea Freight Swap BPI 2                   Oct02           USD/lt
Sea Freight Swap BPI Av 4 T/C            Apr-Jun02       USD/Day
Sea Freight Swap BPI Av 4 T/C            Jan-Mar02       USD/Day
Sea Freight Swap BPI Av 4 T/C            Jul-Sep02       USD/Day
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt
SWE Wthr Swap    HDD STHM 200/60K        Nov01-Mar02     EUR/HDD
[NAME]                Dec01           WS/mt
[NAME]                Feb02           WS/mt
[NAME]                Jan02           WS/mt
[NAME]                Nov01           WS/mt
[NAME]           WS/mt
[NAME]WS/mt
[NAME]           WS/mt
[NAME]           WS/mt
[NAME]WS/mt
[NAME]WS/mt
[NAME]           WS/mt
UK Brent Swap    IPE PEN                 Jan02           USD/bl/m
UK Gasoil Swap   IPE PEN                 Dec01           USD/mt/m
UK Gasoil Swap   Setlmt TAS/IPE          Dec01           USD/mt/m
UK GO Cal Swap   IPE PEN                 Dec01-Jan02     USD/mt/m
UK GO Cal Swap   IPE PEN                 Feb-Mar02       USD/mt/m
UK GO Cal Swap   IPE PEN                 Jan-Feb02       USD/mt/m
US CGC3 Swap     CMAI                    Jul01-Jun02     c/LB
US CGC3 Swap     CMAI                    May01-Apr02     c/LB
US Coal Phy      Nymex Spec              Apr-Jun02       USD/ST-b
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b
US Coal Phy      Nymex Spec              Jan-Mar02       USD/ST-b
US Coal Phy      Nymex Spec              Jul-Sep02       USD/ST-b
US Coal Phy      Nymex Spec              Oct-Dec02       USD/ST-b
US Coal Phy      PRB8400                 Apr-Jun02       USD/ST-t
US Coal Phy      PRB8400                 Jan-Mar02       USD/ST-t
US Coal Phy      PRB8400                 Jul-Sep02       USD/ST-t
US Coal Phy      PRB8400                 Oct-Dec02       USD/ST-t
US Coal Phy      PRB8800                 Apr-Jun02       USD/ST-t
US Coal Phy      PRB8800                 Jan-Mar02       USD/ST-t
US Coal Phy      PRB8800                 Jul-Sep02       USD/ST-t
US Coal Phy      PRB8800                 Oct-Dec02       USD/ST-t
US Ethylene Swap CMAI                    Dec01-May02     c/LB
US Ethylene Swap CMAI                    Dec01-Nov02     c/LB
US HDPE IM Swap  CMAI                    Dec01-Feb02     c/LB
US HDPE IM Swap  CMAI                    Dec01-May02     c/LB
US HDPE IM Swap  CMAI                    Dec01-Nov02     c/LB
US HDPE Phy      HMW 0.04MI/0.95r Hou    Jan02           c/LB
US HDPE Phy      IM 20MI/0.95r Hou       Jan02           c/LB
US HDPE Phy      IM [NAME]Jan02           c/LB
US HeatOil2 Swap GC Crack Spread         CAL 2002        USD/bl/m
US HeatOil2 Swap GC Crack Spread         Q1 2002         USD/bl/m
US HeatOil2 Swap GC Crack Spread         Q2 2002         USD/bl/m
US HeatOil2 Swap GC Crack Spread         Q3 2002         USD/bl/m
US HeatOil2 Swap GC Crack Spread         Q4 2002         USD/bl/m
US HeatOil2 Swap GC vs Nymex HO          CAL 2002        c/Gl-b
US HeatOil2 Swap GC vs Nymex HO          Q1 2002         c/Gl-b
US HeatOil2 Swap GC vs Nymex HO          Q2 2002         c/Gl-b
US HeatOil2 Swap GC vs Nymex HO          Q3 2002         c/Gl-b
US HeatOil2 Swap GC vs Nymex HO          Q4 2002         c/Gl-b
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2002        USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q1 2002         USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q2 2002         USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q3 2002         USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2002         USD/bl/m
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b
US HeatOil2 Swap Nymex NX2               Jan02           c/Gl-b
US LLDPE Phy     Hex 0.95MI/0.92r Hou    Jan02           c/LB
US LLDPE Swap    CMAI                    Dec01-Feb02     c/LB
US LLDPE Swap    CMAI                    Dec01-May02     c/LB
US LLDPE Swap    CMAI                    Dec01-Nov02     c/LB
US PGC3 Fin Swap CMAI                    Dec01-Feb02     c/LB
US PGC3 Fin Swap CMAI                    Dec01-May02     c/LB
US PGC3 Fin Swap CMAI                    Dec01-Nov02     c/LB
US PGC3 Spread   vs RGC3 CMAI            May01-Apr02     c/LB
US PP-HP Phy     Fiber 17.0 MF Hou       Jan02           c/LB
US PP-HP Phy     IM 35.0 [NAME]          Jan02           c/LB
US PP-HP Phy     Raffia 4.0 MF Hou       Jan02           c/LB
US PP-HP Swap    CMAI                    Dec01-May02     c/LB
US PP-HP Swap    CMAI                    Dec01-Nov02     c/LB
US Prop FOB Phy  [NAME]                 Dec01           c/Gl-b
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b
US Prop FOB Phy  CONWY                   Dec01           c/Gl-b
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b
US Prop FOB Phy  MB Dia                  Nov01           c/Gl-b
US Prop FOB Phy  MB TET                  Nov01           c/Gl-b
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b
US Prop Swap     OPIS MB TET             Feb02           c/Gl-b
US Prop Swap     OPIS MB TET             Jan02           c/Gl-b
US RGC3 Swap     CMAI                    Apr01-Mar02     c/LB
US RGC3 Swap     CMAI                    Dec01-Feb02     c/LB
US RGC3 Swap     CMAI                    Dec01-May02     c/LB
US RGC3 Swap     CMAI                    Jun01-May02     c/LB
US RGC3 Swap     CMAI                    May01-Apr02     c/LB
US SO2 EA Phy    EPA ATS                 VY2001          USD/EA
US [NAME]GC Crack Spread         Q1 2002         USD/bl/m
US [NAME]GC Crack Spread         Q2 2002         USD/bl/m
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m
US [NAME]Nymex NX2               Dec01           c/Gl-b
US [NAME]Nymex NX2               Jan02           c/Gl-b
US [NAME]NYMEX UnlGas CrkSpd     Q1 2002         USD/bl/m
US [NAME]NYMEX UnlGas CrkSpd     Q2 2002         USD/bl/m
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m
US [NAME]  TAS/NX2                 Dec01           c/Gl-b
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD
US Wthr HDD Swap CAL 100/20K             Mar02           CAD/HDD
US Wthr HDD Swap CAL 100/20K             Nov01           CAD/HDD
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD
US Wthr HDD Swap CVG 100/20K             Feb02           USD/HDD
US Wthr HDD Swap CVG 100/20K             Jan02           USD/HDD
US Wthr HDD Swap CVG 100/20K             Mar02           USD/HDD
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD
US Wthr HDD Swap IAH 100/20K             Feb02           USD/HDD
US Wthr HDD Swap IAH 100/20K             Jan02           USD/HDD
US Wthr HDD Swap IAH 100/20K             Mar02           USD/HDD
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD
US Wthr HDD Swap LIT 100/20K             Dec01           USD/HDD
US Wthr HDD Swap LIT 100/20K             Feb02           USD/HDD
US Wthr HDD Swap LIT 100/20K             Jan02           USD/HDD
US Wthr HDD Swap LIT 100/20K             Mar02           USD/HDD
US Wthr HDD Swap LIT 100/20K             Nov01           USD/HDD
US Wthr HDD Swap ORD 100/20K             Dec01           USD/HDD
US Wthr HDD Swap ORD 100/20K             Feb02           USD/HDD
US Wthr HDD Swap ORD 100/20K             Jan02           USD/HDD
US Wthr HDD Swap ORD 100/20K             Mar02           USD/HDD
US Wthr HDD Swap ORD 100/20K             Nov01           USD/HDD
US Wthr HDD Swap PHL 100/20K             Dec01           USD/HDD
US Wthr HDD Swap PHL 100/20K             Feb02           USD/HDD
US Wthr HDD Swap PHL 100/20K             Jan02           USD/HDD
US Wthr HDD Swap PHL 100/20K             Mar02           USD/HDD
US Wthr HDD Swap PHL 100/20K             Nov01           USD/HDD
US Wthr HDD Swap PHX 100/20K             Dec01           USD/HDD
US Wthr HDD Swap PHX 100/20K             Feb02           USD/HDD
US Wthr HDD Swap PHX 100/20K             Jan02           USD/HDD
US Wthr HDD Swap PHX 100/20K             Mar02           USD/HDD
US Wthr HDD Swap PHX 100/20K             Nov01           USD/HDD
US Wthr HDD Swap SAC 100/20K             Dec01           USD/HDD
US Wthr HDD Swap SAC 100/20K             Feb02           USD/HDD
US Wthr HDD Swap SAC 100/20K             Jan02           USD/HDD
US Wthr HDD Swap SAC 100/20K             Mar02           USD/HDD
US Wthr HDD Swap SAC 100/20K             Nov01           USD/HDD
US WTI Swap      Nymex LD                Jan02           USD/bl/m
US WTI Swap      Nymex PEN               Jan02           USD/bl/m
[NAME]22-26Nov01      USD/MM