Spreadsheet: andy_zipper__799__Global_Prod 10-24-01 EM
Sheet: 10-24-01

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ENGLISH_SHORT_DESC
AUS Wth CDD Swap ADEL 100/10K            01Dec01-01Jan02 AUD/CDD
AUS Wth CDD Swap ADEL 100/10K            01Feb02-01Mar02 AUD/CDD
AUS Wth CDD Swap ADEL 100/10K            01Jan02-01Feb02 AUD/CDD
AUS Wth CDD Swap ADEL 100/10K            01Mar02-01Apr02 AUD/CDD
AUS Wth CDD Swap ADEL 100/10K            01Nov01-01Dec01 AUD/CDD
AUS Wth CDD Swap BRIS 100/10K            01Dec01-01Jan02 AUD/CDD
AUS Wth CDD Swap BRIS 100/10K            01Feb02-01Mar02 AUD/CDD
AUS Wth CDD Swap BRIS 100/10K            01Jan02-01Feb02 AUD/CDD
AUS Wth CDD Swap BRIS 100/10K            01Mar02-01Apr02 AUD/CDD
AUS Wth CDD Swap BRIS 100/10K            01Nov01-01Dec01 AUD/CDD
AUS Wth CDD Swap MELB 100/10K            01Dec01-01Jan02 AUD/CDD
AUS Wth CDD Swap MELB 100/10K            01Feb02-01Mar02 AUD/CDD
AUS Wth CDD Swap MELB 100/10K            01Jan02-01Feb02 AUD/CDD
AUS Wth CDD Swap MELB 100/10K            01Mar02-01Apr02 AUD/CDD
AUS Wth CDD Swap MELB 100/10K            01Nov01-01Dec01 AUD/CDD
AUS Wth CDD Swap SYD 100/10K             01Dec01-01Jan02 AUD/CDD
AUS Wth CDD Swap SYD 100/10K             01Feb02-01Mar02 AUD/CDD
AUS Wth CDD Swap SYD 100/10K             01Jan02-01Feb02 AUD/CDD
AUS Wth CDD Swap SYD 100/10K             01Mar02-01Apr02 AUD/CDD
AUS Wth CDD Swap SYD 100/10K             01Nov01-01Dec01 AUD/CDD
[NAME]Platts Weekly Av        Dec01           USD/mt
[NAME]Platts Weekly Av        Jan02           USD/mt
[NAME]Platts Weekly Av        Jan-Mar02       USD/mt
DTD Brent vs.    IPE Frontline           Dec01           USD/bbl
DTD Brent vs.    IPE Frontline           Feb02           USD/bbl
DTD Brent vs.    IPE Frontline           Jan02           USD/bbl
DTD Brent vs.    IPE Frontline           Jan-Dec02       USD/bbl
DTD Brent vs.    IPE Frontline           Nov01           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 2002         USD/bbl
DTD Brent vs.    IPE Frontline           Q4 2002         USD/bbl
[NAME]   Mean NWE                Nov01           USD/mt
[NAME]    FOB ARA IPE             16-31Oct01      USD/mt
Ethylene Swap    ICIS FD NWE             Q1-Q4 2002      EUR/mt
[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
[NAME]         ESC34.0    Q4 2002         USD/mt
[NAME]         ESP32.0    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        05-11Nov01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        12-18Nov01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        19-25Nov01      EUR/DC
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC
FIN Wthr Swap    HDD HEL 200/60K         Nov01-Mar02     EUR/HDD
For Curr Exch    Forward                 26Oct01         JPY/USD
For Curr Exch    Forward                 26Oct01         USD/EUR
For Curr Exch    Forward                 26Oct01         USD/GBP
For Curr LME     LME (Spot)              26Oct01         JPY/USD
For Curr LME     LME (Spot)              26Oct01         USD/EUR
For Curr LME     LME (Spot)              26Oct01         USD/GBP
Foreign Currency Reuters BOFC            01Nov01         CAD/USD
Foreign Currency Reuters BOFC            24Oct01         CAD/USD
Foreign Currency Reuters BOFC            30Nov01         CAD/USD
Foreign Currency Reuters BOFC            31Oct01         CAD/USD
Foreign Currency Reuters BOFC            Nov01-Mar02     CAD/USD
FR Wthr Swap     HDD MRSL 100/20K        Nov01-Mar02     EUR/HDD
FR Wthr Swap     HDD PARIS 100/20K       Nov01-Mar02     EUR/HDD
Gasoil CIF Med   Platts Hi               Nov01           USD/mt
[NAME]IPE                     Jan-Dec02       USD/bl/m
[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
GER Wthr Swap    HDD BRLN 100/20K        Nov01-Mar02     EUR/HDD
GER Wthr Swap    HDD STUT 100/20K        Nov01-Mar02     EUR/HDD
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Nov01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       19-25Nov01      EUR/DC
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Nov01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     19-25Nov01      NOK/DC
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     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 20000/1000K         Oct01-Apr02     NOK/SPI
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI
NOR Wthr Swap    SPI 500/2.5K            12-18Nov01      EUR/SPI
NOR Wthr Swap    SPI 500/2.5K            19-25Nov01      EUR/SPI
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI
NOR Wthr Swap    SPI 5000/25K            12-18Nov01      NOK/SPI
NOR Wthr Swap    SPI 5000/25K            19-25Nov01      NOK/SPI
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Q1 2002         USD/mt/m
Propane FOB Swap Saudi CP                Nov01           USD/mt
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt
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                   Jan02           USD/mt
Sea Freight Swap BCI 4                   Jul02           USD/mt
Sea Freight Swap BCI 4                   Nov01           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                   Nov01           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                   Nov01           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-Dec01       USD/Day
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt
[NAME]              Jan-Mar02       USD/bl/m
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m
SG Dubai Swap    Platts                  Dec01           USD/bbl
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m
SG E-W GO Diff   Platts/IPE              Dec01           USD/mt
SG Gasoil Swap   Platts AP               Dec01           USD/bbl
SG GO Time Spd   Platts AP                Nov01 v Dec01   USD/bbl
SG HSFO Swap     Platts AP 180           Dec01           USD/mt
SG HSFO Swap     Platts AP 180           Nov01           USD/mt
SG HSFO Time Spd Platts AP 180           Nov01vDec01     USD/mt
[NAME]ICIS CIF RDAM           Dec01           USD/mt
SWE Wthr Swap    HDD STHM 200/60K        Nov01-Mar02     EUR/HDD
[NAME]Dec01           WS/mt
[NAME]Jan02           WS/mt
[NAME]WS/mt
[NAME]Oct01           WS/mt
[NAME] BITR 9                  Dec01           WS/mt
[NAME] BITR 9                  Nov01           WS/mt
[NAME] BITR 9                  Oct01           WS/mt
[NAME] BITR11                  Dec01           WS/mt
[NAME] BITR11                  Jan02           WS/mt
[NAME] BITR11                  Nov01           WS/mt
[NAME] BITR11                  Oct01           WS/mt
Tkr Freight Swap IITRA                   Dec01           WS/mt
Tkr Freight Swap IITRA                   Jan02           WS/mt
Tkr Freight Swap IITRA                   Nov01           WS/mt
Tkr Freight Swap IITRA                   Oct01           WS/mt
[NAME]                  Dec01           WS/mt
[NAME]                  Jan02           WS/mt
[NAME]                  Nov01           WS/mt
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m
UK Brent Swap    IPE PEN                 Dec01           USD/bbl
UK BrentCalSwap  IPE PEN                 Dec01-Jan02     USD/bbl
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m
UK Gasoil Swap   IPE PEN                 Nov01           USD/mt
UK GO Cal Swap   IPE PEN                 Dec01-Jan02     USD/mt/m
UK GO Cal Swap   IPE PEN                 Jan-Feb02       USD/mt/m
UK GO Cal Swap   IPE PEN                 Nov-Dec01       USD/mt/m
UK Wthr Swap     HDD LNDN 100/20K        Nov01           GBP/HDD
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD
UK Wthr Swap     HDD MAN 100/20K         Nov01-Mar02     GBP/HDD
US Benzene Swap  CMAI Contract           Dec01           USD/Gl-b
US Benzene Swap  CMAI Spot               Apr-Jun02       USD/Gl-b
US Benzene Swap  CMAI Spot               Dec01           USD/Gl-b
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b
US Benzene Swap  CMAI Spot               Jan-Dec03       USD/Gl-b
US Benzene Swap  CMAI Spot               Jul-Sep02       USD/Gl-b
US Benzene Swap  CMAI Spot               Mar02           USD/Gl-b
US Coal Phy      Nymex Spec              Apr-Jun02       USD/ST-b
US Coal Phy      Nymex Spec              Dec01           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              Nov01           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                 Dec01           USD/ST-t
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t
US Coal Phy      PRB8400                 Jan-Dec05       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                 Nov01           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                 Dec01           USD/ST-t
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t
US Coal Phy      PRB8800                 Jan-Dec05       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                 Nov01           USD/ST-t
US Coal Phy      PRB8800                 Oct-Dec02       USD/ST-t
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t
US Crude Fin Opt NYMEX WTI    EC21.5     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC22.0     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC22.5     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC23.0     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC23.5     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EC24.0     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP19.5     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP20.0     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP20.5     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP21.0     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP21.5     Dec01           USD/bl/m
US Crude Fin Opt NYMEX WTI    EP22.0     Dec01           USD/bl/m
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB
US Ethylene Swap CMAI                    Nov01-Oct02     c/LB
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L
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               Nov01           c/Gl-b
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b
US Jet Kero Swap GC Crack Spread         CAL 2002        USD/bl/m
US Jet Kero Swap GC Crack Spread         Q1 2002         USD/bl/m
US Jet Kero Swap GC Crack Spread         Q2 2002         USD/bl/m
US Jet Kero Swap GC Crack Spread         Q3 2002         USD/bl/m
US Jet Kero Swap GC Crack Spread         Q4 2002         USD/bl/m
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 2002         c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Q4 2002         c/Gl-b
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB
US METH FOB Phy  Houston                 Dec01           USD/Gl-b
US METH FOB Phy  Houston                 Jan02           USD/Gl-b
US METH FOB Phy  Houston                 Nov01           USD/Gl-b
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b
US [NAME]               Dec01           USD/Gl-b
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b
US N.Butane Swap OPIS MB NTET            Jan02           c/Gl-b
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b
US NGasoline FOB MB Enron                Oct01           c/Gl-b
US NitTol Swap   CMAI Spot               Apr-Jun02       USD/Gl-b
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b
US NitTol Swap   CMAI Spot               Feb02           USD/Gl-b
US NitTol Swap   CMAI Spot               Jan02           USD/Gl-b
US NitTol Swap   CMAI Spot               Mar02           USD/Gl-b
US PGC3 Fin Swap CMAI                    Nov01-Apr02     c/LB
US PGC3 Fin Swap CMAI                    Nov01-Jan02     c/LB
US PGC3 Fin Swap CMAI                    Nov01-Oct02     c/LB
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b
US Prop FOB Phy  CONWY                   Oct01           c/Gl-b
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b
US Prop Swap     OPIS MB TET             Jan02           c/Gl-b
US Prop Swap     OPIS MB TET             Jan-Mar02       c/Gl-b
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b
US PuEthane Swap OPIS MB PurEth          Jan-Mar02       c/Gl-b
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b
US ResidOil Spd  NYH 1% Crack Spread     Jan-Dec02       USD/bl/m
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB
US SO2 EA Phy    EPA ATS                 VY2001          USD/EA
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME]
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               Nov01           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]Dec01           c/Gl-b
US [NAME]Nov01           c/Gl-b
US [NAME] NY Barge RFG     Nov01           c/Gl-b
US [NAME]  TAS/NX2                 Nov01           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 [NAME] NX2              Dec 01- Jan 02  USD/bbl
US WTI Index     Calendar                Dec01           USD/bl/d
US WTI Index     [NAME] P+                 Dec01           USD/bl/d
US WTI Index     Nymex                   Dec01           USD/bl/d
US WTI Swap      Nymex LD                Dec01           USD/bl/m
US WTI Swap      Nymex PEN               Dec01           USD/bl/m