Spreadsheet: andy_zipper__248__Global_Prod 6-5-01 EM
Sheet: 6-5-01

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ENGLISH_SHORT_DESC
AUS Wth CDD Swap HNG KNG 50/5K           Aug01           USD/CDD
AUS Wth CDD Swap HNG KNG 50/5K           Jul01           USD/CDD
AUS Wth CDD Swap HNG KNG 50/5K           Oct01           USD/CDD
AUS Wth CDD Swap HNG KNG 50/5K           Sep01           USD/CDD
AUS Wth HDD Swap MELB 100/10K            01Aug01-01Sep01 AUD/HDD
AUS Wth HDD Swap MELB 100/10K            01Jul01-01Aug01 AUD/HDD
AUS Wth HDD Swap MELB 100/10K            01Sep01-01Oct01 AUD/HDD
AUS Wth HDD Swap SYD 100/10K             01Aug01-01Sep01 AUD/HDD
AUS Wth HDD Swap SYD 100/10K             01Jul01-01Aug01 AUD/HDD
AUS Wth HDD Swap SYD 100/10K             01Sep01-01Oct01 AUD/HDD
[NAME] FOB              Aug01           USD/mt
[NAME] FOB              Jul01           USD/mt
[NAME] FOB              Oct01           USD/mt
[NAME] FOB              Sep01           USD/mt
Credit Dflt Swap Alcatel                 5 Years         bpa/USDm
Credit Dflt Swap BAE Sys                 3 Years         bpa/USDm
Credit Dflt Swap BAE Sys                 5 Years         bpa/USDm
Credit Dflt Swap BT Plc                  5 Years         bpa/USDm
Credit Dflt Swap DeutscheTelekom         5 Years         bpa/USDm
Credit Dflt Swap FranceTelecom           5 Years         bpa/USDm
Credit Dflt Swap Nokia OYJ               5 Years         bpa/USDm
Credit Dflt Swap Pearson                 3 Years         bpa/USDm
Credit Dflt Swap Pearson                 5 Years         bpa/USDm
Credit Dflt Swap Royal KPN NV            5 Years         bpa/USDm
Credit Dflt Swap Siemens AG              5 Years         bpa/USDm
Credit Dflt Swap TelecomItalia           5 Years         bpa/USDm
Credit Dflt Swap Telefonica SA           5 Years         bpa/USDm
Credit Dflt Swap Telfon Ericsson         5 Years         bpa/USDm
Credit Dflt Swap Vodafone                5 Years         bpa/USDm
DTD Brent vs.    IPE Frontline           Aug01           USD/bbl
DTD Brent vs.    IPE Frontline           Dec01           USD/bbl
DTD Brent vs.    IPE Frontline           Jan-Dec02       USD/bbl
DTD Brent vs.    IPE Frontline           Jul01           USD/bbl
DTD Brent vs.    IPE Frontline           Nov01           USD/bbl
DTD Brent vs.    IPE Frontline           Oct01           USD/bbl
DTD Brent vs.    IPE Frontline           Q1 2002         USD/bbl
DTD Brent vs.    IPE Frontline           Q2 2002         USD/bbl
DTD Brent vs.    IPE Frontline           Q3 2001         USD/bbl
DTD Brent vs.    IPE Frontline           Q3 2002         USD/bbl
DTD Brent vs.    IPE Frontline           Q4 2001         USD/bbl
DTD Brent vs.    IPE Frontline           Q4 2002         USD/bbl
DTD Brent vs.    IPE Frontline           Sep01           USD/bbl
Ethylene Swap    ICIS FD NWE             Q1 2002         EUR/mt
Ethylene Swap    ICIS FD NWE             Q2 2002         EUR/mt
Ethylene Swap    ICIS FD NWE             Q3 2002         EUR/mt
Ethylene Swap    ICIS FD NWE             Q4 2001         EUR/mt
[NAME] ARA                 Apr-Jun02       EUR/mt
[NAME] ARA                 Apr-Jun02       USD/mt
[NAME] ARA                 Apr-Jun03       USD/mt
[NAME] ARA                 Jan-Mar02       EUR/mt
[NAME] ARA                 Jan-Mar02       USD/mt
[NAME] ARA                 Jan-Mar03       USD/mt
[NAME] ARA                 Jul-Sep01       EUR/mt
[NAME] ARA                 Jul-Sep01       USD/mt
[NAME] ARA                 Jul-Sep02       USD/mt
[NAME] ARA                 Jul-Sep03       USD/mt
[NAME] ARA                 Oct-Dec01       EUR/mt
[NAME] ARA                 Oct-Dec01       USD/mt
[NAME] ARA                 Oct-Dec02       USD/mt
[NAME] ARA                 Oct-Dec03       USD/mt
EUR Plastic Swap HDPE F ICIS Ger         Oct01-Mar02     DEM/kg
EUR Plastic Swap HDPE F ICIS Ger         Oct01-Sep02     DEM/kg
EUR Plastic Swap LDPE F ICIS Ger         Oct01-Mar02     DEM/kg
EUR Plastic Swap LDPE F ICIS Ger         Oct01-Sep02     DEM/kg
EUR Plastic Swap LLDPE ICIS Ger          Oct01-Mar02     DEM/kg
EUR Plastic Swap LLDPE ICIS Ger          Oct01-Sep02     DEM/kg
EUR Plastic Swap PP Inj ICIS Ger         Oct01-Mar02     DEM/kg
EUR Plastic Swap PP Inj ICIS Ger         Oct01-Sep02     DEM/kg
EUR Plastic Swap PS GP ICIS Ger          Oct01-Mar02     DEM/kg
EUR Plastic Swap PS GP ICIS Ger          Oct01-Sep02     DEM/kg
[NAME]   PULvBrent               Jul-Sep01       USD/bl/m
FIN Wthr Swap    AVT HEL 20000/40K       Jan-Apr02       EUR/DC
FIN Wthr Swap    AVT HEL 20000/40K       Nov01-Mar02     EUR/DC
FIN Wthr Swap    AVT HEL 20000/40K       Oct-Dec01       EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        02-08Jul01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        11-17Jun01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        18-24Jun01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        25Jun-01Jul     EUR/DC
FIN Wthr Swap    HDD HEL 200/60K         Nov01-Mar02     EUR/HDD
For Curr Exch    Forward                 07Jun01         JPY/USD
For Curr Exch    Forward                 07Jun01         USD/EUR
For Curr Exch    Forward                 07Jun01         USD/GBP
For Curr Exch    Forward                 18Jul01         JPY/USD
For Curr Exch    Forward                 18Jul01         NOK/DKK
For Curr Exch    Forward                 18Jul01         NOK/EUR
For Curr Exch    Forward                 18Jul01         NOK/SEK
For Curr Exch    Forward                 18Jul01         USD/EUR
For Curr Exch    Forward                 18Jul01         USD/GBP
For Curr Exch    Forward                 20Jun01         JPY/USD
For Curr Exch    Forward                 20Jun01         NOK/DKK
For Curr Exch    Forward                 20Jun01         NOK/EUR
For Curr Exch    Forward                 20Jun01         NOK/SEK
For Curr Exch    Forward                 20Jun01         USD/EUR
For Curr Exch    Forward                 20Jun01         USD/GBP
For Curr LME     LME (Spot)              07Jun01         JPY/USD
For Curr LME     LME (Spot)              07Jun01         USD/EUR
For Curr LME     LME (Spot)              07Jun01         USD/GBP
Foreign Currency Reuters BOFC            03Jul01         CAD/USD
Foreign Currency Reuters BOFC            05Jun01         CAD/USD
Foreign Currency Reuters BOFC            29Jun01         CAD/USD
Foreign Currency Reuters BOFC            31Jul01         CAD/USD
Foreign Currency Reuters BOFC            Nov01-Mar02     CAD/USD
FR Wthr Swap     AVT BRDX 20000/40K      Nov01-Mar02     EUR/DC
FR Wthr Swap     AVT LYON 20000/40K      Nov01-Mar02     EUR/DC
FR Wthr Swap     AVT MRSL 20000/40K      Nov01-Mar02     EUR/DC
FR Wthr Swap     AVT NANT 20000/40K      Nov01-Mar02     EUR/DC
FR Wthr Swap     AVT PARIS 20000/40K     Nov01-Mar02     EUR/DC
FR Wthr Swap     HDD BRDX 200/60K        Nov01-Mar02     EUR/HDD
FR Wthr Swap     HDD LYON 200/60K        Nov01-Mar02     EUR/HDD
FR Wthr Swap     HDD MRSL 200/60K        Nov01-Mar02     EUR/HDD
FR Wthr Swap     HDD NANT 200/60K        Nov01-Mar02     EUR/HDD
FR Wthr Swap     HDD PARIS 200/60K       Nov01-Mar02     EUR/HDD
Gasoil CIF Med   Platts Hi               Jul01           USD/mt
[NAME]IPE                     Jul-Sep01       USD/bl/m
[NAME]11-15Jun01      USD/mt
GER Wthr Swap    AVT BRLN 20000/40K      Nov01-Mar02     EUR/DC
GER Wthr Swap    AVT ESSEN 20000/40K     Nov01-Mar02     EUR/DC
GER Wthr Swap    AVT FRFT 20000/40K      Nov01-Mar02     EUR/DC
GER Wthr Swap    AVT FRFT 5000/50K       02-08Jul01      EUR/DC
GER Wthr Swap    AVT FRFT 5000/50K       11-17Jun01      EUR/DC
GER Wthr Swap    AVT FRFT 5000/50K       18-24Jun01      EUR/DC
GER Wthr Swap    AVT FRFT 5000/50K       25Jun-01Jul     EUR/DC
GER Wthr Swap    AVT HBRG 20000/40K      Nov01-Mar02     EUR/DC
GER Wthr Swap    AVT [NAME] 20000/40K      Nov01-Mar02     EUR/DC
GER Wthr Swap    HDD BRLN 200/60K        Nov01-Mar02     EUR/HDD
GER Wthr Swap    HDD ESSEN 200/60K       Nov01-Mar02     EUR/HDD
GER Wthr Swap    HDD FRFT 200/60K        Nov01-Mar02     EUR/HDD
GER Wthr Swap    HDD HBRG 200/60K        Nov01-Mar02     EUR/HDD
GER Wthr Swap    HDD KOLN 200/60K        Nov01-Mar02     EUR/HDD
HSFO Crack       HSFOvBrent              Jul-Sep01       USD/bl/m
HSFO Crack       HSFOvBrent              Oct-Dec01       USD/bl/m
HSFO Fin Swap    Platt's HSFO            Jul-Sep01       USD/mt/m
JPN Wth CDD Swap Osaka 10K/1M            Aug01           JPY/CDD
JPN Wth CDD Swap Osaka 10K/1M            Jul01           JPY/CDD
JPN Wth CDD Swap Osaka 10K/1M            Sep01           JPY/CDD
JPN Wth CDD Swap Tokyo 10K/1M            Aug01           JPY/CDD
JPN Wth CDD Swap Tokyo 10K/1M            Jul01           JPY/CDD
JPN Wth CDD Swap Tokyo 10K/1M            Sep01           JPY/CDD
NL Wthr Swap     AVT AMDM 20000/40K      Nov01-Mar02     EUR/DC
NL Wthr Swap     AVT AMDM 50000/100K     Nov01-Mar02     NLG/DC
NL Wthr Swap     HDD AMDM 200/60K        Nov01-Mar02     EUR/HDD
NL Wthr Swap     HDD AMDM 500/150K       Nov01-Mar02     NLG/HDD
NOR Wthr Swap    AVT OSLO 150000/300K    Nov01-Mar02     NOK/DC
NOR Wthr Swap    AVT OSLO 20000/40K      Jan-Apr02       EUR/DC
NOR Wthr Swap    AVT OSLO 20000/40K      Nov01-Mar02     EUR/DC
NOR Wthr Swap    AVT OSLO 20000/40K      Oct-Dec01       EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       02-08Jul01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       11-17Jun01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       18-24Jun01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       25Jun-01Jul     EUR/DC
NOR Wthr Swap    AVT OSLO 50000/500K     02-08Jul01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     11-17Jun01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     18-24Jun01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     25Jun-01Jul     NOK/DC
NOR Wthr Swap    HDD OSLO 1500/450K      Nov01-Mar02     NOK/HDD
NOR Wthr Swap    HDD OSLO 200/60K        Nov01-Mar02     EUR/HDD
Propane CFR Swap Argus FE (CFR)          Aug01           USD/mt
Propane CFR Swap Argus FE (CFR)          Jul01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Aug01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Jul01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Q1 2002         USD/mt/m
Propane CIF Swap Argus [NAME] (lg)          Q3 2001         USD/mt/m
Propane CIF Swap Argus [NAME] (lg)          Q4 2001         USD/mt/m
Propane FOB Swap BPAP                    Jul01           USD/mt
Propane FOB Swap Saudi CP                Aug01           USD/mt
Propane FOB Swap Saudi CP                Jul01           USD/mt
Propane FOB Swap Sonatrach               Jul01           USD/mt
[NAME]   ICIS FD NWE             Q1 2002         EUR/mt
[NAME]   ICIS FD NWE             Q2 2002         EUR/mt
[NAME]   ICIS FD NWE             Q3 2002         EUR/mt
[NAME]   ICIS FD NWE             Q4 2001         EUR/mt
Sea Freight Swap BCI 4                   Apr02           USD/mt
Sea Freight Swap BCI 4                   Aug01           USD/mt
Sea Freight Swap BCI 4                   Jan02           USD/mt
Sea Freight Swap BCI 4                   Jul01           USD/mt
Sea Freight Swap BCI 4                   Oct01           USD/mt
Sea Freight Swap BCI 4                   Sep01           USD/mt
Sea Freight Swap BCI 7                   Apr02           USD/mt
Sea Freight Swap BCI 7                   Aug01           USD/mt
Sea Freight Swap BCI 7                   Jan02           USD/mt
Sea Freight Swap BCI 7                   Jul01           USD/mt
Sea Freight Swap BCI 7                   Oct01           USD/mt
Sea Freight Swap BCI 7                   Sep01           USD/mt
Sea Freight Swap BPI 2                   Apr02           USD/lt
Sea Freight Swap BPI 2                   Aug01           USD/lt
Sea Freight Swap BPI 2                   Jan02           USD/lt
Sea Freight Swap BPI 2                   Jul01           USD/lt
Sea Freight Swap BPI 2                   Oct01           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-Sep01       USD/Day
Sea Freight Swap BPI Av 4 T/C            Oct-Dec01       USD/Day
SG Dub Time Spd  Platts                  Q4 01 v Q1 02   USD/bl/m
SG Dubai Swap    Platts                  Aug01           USD/bbl
SG Dubai Swap    Platts                  Q1 2002         USD/bl/m
SG E-W FO Diff   Platts                  Jul01           USD/mt/m
SG GO-Dub Crk    Platts                  01-30Jul01      USD/bbl
SG GO-Dub Crk    Platts                  Jul-Sep01       USD/bbl
SG HSFO Diff     Platts 180-380          Jul01           USD/mt
SG HSFO Swap     Platts AP 180           Jul01           USD/mt
[NAME]USD/bbl
SWE Wthr Swap    AVT STHM 150000/300K    Nov01-Mar02     SEK/DC
SWE Wthr Swap    AVT STHM 20000/40K      Jan-Apr02       EUR/DC
SWE Wthr Swap    AVT STHM 20000/40K      Nov01-Mar02     EUR/DC
SWE Wthr Swap    AVT STHM 20000/40K      Oct-Dec01       EUR/DC
SWE Wthr Swap    HDD STHM 1500/450K      Nov01-Mar02     SEK/HDD
SWE Wthr Swap    HDD STHM 200/60K        Nov01-Mar02     EUR/HDD
[NAME]Aug01           WS/mt
[NAME]Jul01           WS/mt
[NAME]Jun01           WS/mt
[NAME]Sep01           WS/mt
UK Brent Swap    IPE                     Jul-Sep01       USD/bl/m
UK Brent Swap    IPE PEN                 Jul01           USD/bbl
UK BrentCalSwap  IPE                     Jul-Aug01       USD/bbl
UK E-W FO Diff   Platts                  Jul01           USD/mt/m
UK E-W GO Diff   Platts/IPE              Jul-Sep01       USD/mt/m
UK Gasoil Swap   IPE PEN                 Jun01           USD/mt
UK GO Cal Swap   IPE                     Jun-Jul01       USD/mt/m
UK Wthr Swap     AVT LNDN 15000/30K      Nov01-Mar02     GBP/DC
UK Wthr Swap     AVT LNDN 20000/40K      Nov01-Mar02     EUR/DC
UK Wthr Swap     AVT LNDN 2500/25K       02-08Jul01      GBP/DC
UK Wthr Swap     AVT LNDN 2500/25K       11-17Jun01      GBP/DC
UK Wthr Swap     AVT LNDN 2500/25K       18-24Jun01      GBP/DC
UK Wthr Swap     AVT LNDN 2500/25K       25Jun-01Jul     GBP/DC
UK Wthr Swap     AVT LNDN 5000/50K       02-08Jul01      EUR/DC
UK Wthr Swap     AVT LNDN 5000/50K       11-17Jun01      EUR/DC
UK Wthr Swap     AVT LNDN 5000/50K       18-24Jun01      EUR/DC
UK Wthr Swap     AVT LNDN 5000/50K       25Jun-01Jul     EUR/DC
UK Wthr Swap     HDD LNDN 150/45K        Nov01-Mar02     GBP/HDD
UK Wthr Swap     HDD LNDN 200/60K        Nov01-Mar02     EUR/HDD
US Benzene Swap  CMAI Spot               Aug01           USD/Gl-b
US Benzene Swap  CMAI Spot               Jan-Dec02       USD/Gl-b
US Benzene Swap  CMAI Spot               Jul01           USD/Gl-b
US Benzene Swap  CMAI Spot               Oct-Dec01       USD/Gl-b
US Benzene Swap  CMAI Spot               Sep01           USD/Gl-b
US Coal Phy      Nymex Spec              Apr-Jun02       USD/ST-b
US Coal Phy      Nymex Spec              Jan-Mar02       USD/ST-b
US Coal Phy      Nymex Spec              Jul-Sep01       USD/ST-b
US Coal Phy      Nymex Spec              Jul-Sep02       USD/ST-b
US Coal Phy      Nymex Spec              Oct-Dec01       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-Sep01       USD/ST-t
US Coal Phy      PRB8400                 Jul-Sep02       USD/ST-t
US Coal Phy      PRB8400                 Oct-Dec01       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-Sep01       USD/ST-t
US Coal Phy      PRB8800                 Jul-Sep02       USD/ST-t
US Coal Phy      PRB8800                 Oct-Dec01       USD/ST-t
US Coal Phy      PRB8800                 Oct-Dec02       USD/ST-t
US Crude Fin Opt NYMEX WTI    EC28.5     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC29.0     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC29.5     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC30.0     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC30.5     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC31.0     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC31.5     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP26.0     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP26.5     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP27.0     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP27.5     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP28.0     Jul01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP28.5     Jul01           USD/bl/m
US HeatOil2 Swap GC Crack Spread         CAL 2002        USD/bl/m
US HeatOil2 Swap GC Crack Spread         Q3 2001         USD/bl/m
US HeatOil2 Swap GC Crack Spread         Q4 2001         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 2001         c/Gl-b
US HeatOil2 Swap GC vs Nymex HO          Q3 2002         c/Gl-b
US HeatOil2 Swap GC vs Nymex HO          Q4 2001         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 2001         USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q3 2002         USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2001         USD/bl/m
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2002         USD/bl/m
US HeatOil2 Swap Nymex NX2               Aug01           c/Gl-b
US HeatOil2 Swap Nymex NX2               Jul01           c/Gl-b
US HeatOil2 Swap TAS/NX2                 Jul01           c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q1 2002         c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q2 2002         c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q3 2001         c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q3 2002         c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q4 2001         c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q4 2002         c/Gl-b
US LLDPE Swap    CMAI                    Jul01-Jun02     c/LB
US LLDPE Swap    CMAI                    Jul-Dec01       c/LB
US LLDPE Swap    CMAI                    Jul-Sep01       c/LB
US METH FOB Phy  Houston                 Aug01           USD/Gl-b
US METH FOB Phy  Houston                 Jul01           USD/Gl-b
US MTBE Swap     Platts GC WB            Jul01           USD/Gl-b
US [NAME]               Jul01           USD/Gl-b
US NGasoline FOB MB Enron                Jun01           c/Gl-b
US NitTol Swap   CMAI Spot               Jul01           USD/Gl-b
US PP-HP Swap    CMAI                    Jul01-Jun02     c/LB
US PP-HP Swap    CMAI                    Jul-Dec01       c/LB
US PP-HP Swap    CMAI                    Jul-Sep01       c/LB
US Prop FOB Phy  Bushton                 Jun01           c/Gl-b
US Prop FOB Phy  CONWY                   Jun01           c/Gl-b
US Prop FOB Phy  MB Dia                  Jun01           c/Gl-b
US Prop FOB Phy  MB TET                  Jun01           c/Gl-b
US Prop Swap     OPIS MB TET             Jul01           c/Gl-b
US Prop Swap     OPIS MB TET             Jul-Sep01       c/Gl-b
US Prop Swap     OPIS MB TET             Oct-Dec01       c/Gl-b
US Pstyrene Swap CDI XTAL                Jul01-Jun02     c/LB
US Pstyrene Swap CDI XTAL                Jul-Dec01       c/LB
US Pstyrene Swap CDI XTAL                Jul-Sep01       c/LB
US PuEthane Phy  MB Dia                  Jun01           c/Gl-b
US PuEthane Swap OPIS MB PurEth          Jul01           c/Gl-b
US PuEthane Swap OPIS MB PurEth          Jul-Sep01       c/Gl-b
US ResidOil Spd  NYH 1% Crack Spread     Jan-Dec02       USD/bl/m
US ResidOil Swap Platts No 6 GC 3%       Jul-Sep01       USD/bl/m
US ResidOil Swap Platts No 6 GC 3%       Oct-Dec01       USD/bl/m
US ResidOil Swap Platts No 6 NYH 1%      Aug01           USD/bl/m
US ResidOil Swap Platts No 6 NYH 1%      Jul01           USD/bl/m
US ResidOil Swap Platts No 6 NYH 1%      Jul-Sep01       USD/bl/m
US ResidOil Swap Platts No 6 NYH 1%      Oct-Dec01       USD/bl/m
US RGC3 Swap     CMAI                    Jul-Dec01       c/LB
US RGC3 Swap     CMAI                    Jul-Sep01       c/LB
US SO2 EA Phy    EPA ATS                 VY2001          USD/EA
US Styrene FOB   Hou/TX Cty              Jul01           c/[NAME]
US [NAME]CMAI Spot               Aug01           c/[NAME]
US [NAME]GC Crack Spread         Q1 2002         USD/bl/m
US [NAME]GC Crack Spread         Q3 2001         USD/bl/m
US [NAME]GC Crack Spread         Q4 2001         USD/bl/m
US [NAME]Nymex NX2               Aug01           c/Gl-b
US [NAME]Nymex NX2               Jul01           c/Gl-b
US [NAME]NYMEX UnlGas CrkSpd     Q1 2002         USD/bl/m
US [NAME]NYMEX UnlGas CrkSpd     Q3 2001         USD/bl/m
US [NAME]NYMEX UnlGas CrkSpd     Q4 2001         USD/bl/m
US [NAME]Aug01           c/Gl-b
US [NAME]Jul01           c/Gl-b
US [NAME] NY Barge RFG     Jul01           c/Gl-b
US [NAME]  TAS/NX2                 Jul01           c/Gl-b
US Wthr BP BDD   Bond Portfolio 1/20K    Nov00-Oct01     USD/BDD
US Wthr CDD Swap ATL 100/20K             Aug01           USD/CDD
US Wthr CDD Swap ATL 100/20K             Jul01           USD/CDD
US Wthr CDD Swap ATL 100/20K             Jun01           USD/CDD
US Wthr CDD Swap ATL 100/20K             Sep01           USD/CDD
US Wthr CDD Swap BOS 100/20K             Aug01           USD/CDD
US Wthr CDD Swap BOS 100/20K             Jul01           USD/CDD
US Wthr CDD Swap BOS 100/20K             Jun01           USD/CDD
US Wthr CDD Swap BOS 100/20K             Sep01           USD/CDD
US Wthr CDD Swap CVG 100/20K             Aug01           USD/CDD
US Wthr CDD Swap CVG 100/20K             Jul01           USD/CDD
US Wthr CDD Swap CVG 100/20K             Jun01           USD/CDD
US Wthr CDD Swap CVG 100/20K             Sep01           USD/CDD
US Wthr CDD Swap DCA 100/20K             Aug01           USD/CDD
US Wthr CDD Swap DCA 100/20K             Jul01           USD/CDD
US Wthr CDD Swap DCA 100/20K             Jun01           USD/CDD
US Wthr CDD Swap DCA 100/20K             Sep01           USD/CDD
US Wthr CDD Swap DSM 100/20K             Aug01           USD/CDD
US Wthr CDD Swap DSM 100/20K             Jul01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Aug01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Jul01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Oct01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Sep01           USD/CDD
US Wthr CDD Swap IAH 100/20K             04-08Jun01      USD/CDD
US Wthr CDD Swap IAH 100/20K             11-15Jun01      USD/CDD
US Wthr CDD Swap IAH 100/20K             18-22Jun01      USD/CDD
US Wthr CDD Swap IAH 100/20K             25-29Jun01      USD/CDD
US Wthr CDD Swap IAH 100/20K             Aug01           USD/CDD
US Wthr CDD Swap IAH 100/20K             Jul01           USD/CDD
US Wthr CDD Swap IAH 100/20K             Sep01           USD/CDD
US Wthr CDD Swap LGA 100/20K             Aug01           USD/CDD
US Wthr CDD Swap LGA 100/20K             Jul01           USD/CDD
US Wthr CDD Swap LGA 100/20K             Jun01           USD/CDD
US Wthr CDD Swap LGA 100/20K             Sep01           USD/CDD
US Wthr CDD Swap LIT 100/20K             Aug01           USD/CDD
US Wthr CDD Swap LIT 100/20K             Jul01           USD/CDD
US Wthr CDD Swap LIT 100/20K             Jun01           USD/CDD
US Wthr CDD Swap LIT 100/20K             Sep01           USD/CDD
US Wthr CDD Swap ORD 100/20K             04-08Jun01      USD/CDD
US Wthr CDD Swap ORD 100/20K             11-15Jun01      USD/CDD
US Wthr CDD Swap ORD 100/20K             18-22Jun01      USD/CDD
US Wthr CDD Swap ORD 100/20K             25-29Jun01      USD/CDD
US Wthr CDD Swap ORD 100/20K             Aug01           USD/CDD
US Wthr CDD Swap ORD 100/20K             Jul01           USD/CDD
US Wthr CDD Swap ORD 100/20K             Sep01           USD/CDD
US Wthr CDD Swap PHL 100/20K             Aug01           USD/CDD
US Wthr CDD Swap PHL 100/20K             Jul01           USD/CDD
US Wthr CDD Swap PHL 100/20K             Jun01           USD/CDD
US Wthr CDD Swap PHL 100/20K             Sep01           USD/CDD
US Wthr CDD Swap PHX 100/20K             04-08Jun01      USD/CDD
US Wthr CDD Swap PHX 100/20K             11-15Jun01      USD/CDD
US Wthr CDD Swap PHX 100/20K             18-22Jun01      USD/CDD
US Wthr CDD Swap PHX 100/20K             25-29Jun01      USD/CDD
US Wthr CDD Swap PHX 100/20K             Aug01           USD/CDD
US Wthr CDD Swap PHX 100/20K             Jul01           USD/CDD
US Wthr CDD Swap PHX 100/20K             Sep01           USD/CDD
US Wthr CDD Swap SAC 100/20K             04-08Jun01      USD/CDD
US Wthr CDD Swap SAC 100/20K             11-15Jun01      USD/CDD
US Wthr CDD Swap SAC 100/20K             18-22Jun01      USD/CDD
US Wthr CDD Swap SAC 100/20K             25-29Jun01      USD/CDD
US Wthr CDD Swap SAC 100/20K             Aug01           USD/CDD
US Wthr CDD Swap SAC 100/20K             Jul01           USD/CDD
US Wthr CDD Swap SAC 100/20K             Jun01           USD/CDD
US Wthr CDD Swap SAC 100/20K             Sep01           USD/CDD
US Wthr HDD Swap MELB 50/5K              01Aug01-01Sep01 USD/HDD
US Wthr HDD Swap MELB 50/5K              01Jul01-01Aug01 USD/HDD
US Wthr HDD Swap MELB 50/5K              01Sep01-01Oct01 USD/HDD
US Wthr HDD Swap SYD 50/5K               01Aug01-01Sep01 USD/HDD
US Wthr HDD Swap SYD 50/5K               01Jul01-01Aug01 USD/HDD
US Wthr HDD Swap SYD 50/5K               01Sep01-01Oct01 USD/HDD
US WTI [NAME] 01      USD/bbl
US WTI Index     Calendar                Jul01           USD/bl/d
US WTI Index     KOCH P+                 Jul01           USD/bl/d
US WTI Index     Nymex                   Jul01           USD/bl/d
US WTI Swap      Nymex LD                Jul01           USD/bl/m
US WTI Swap      Nymex PEN               Jul01           USD/bl/m