Spreadsheet: andy_zipper__221__Global_Prod 5-30-01 EM
Sheet: New Products - Date Added

New Global Products
made available for the First Time
Global Product Short Desc. | Date Made Available
For Curr Exch    Forward                 30Jan01         JPY/USDm | 2001-01-26 00:00:00
For Curr Exch    Forward                 30Jan01         USD/EURm | 2001-01-26 00:00:00
For Curr Exch    Forward                 30Jan01         USD/GBPm | 2001-01-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Jan01         CAD/USDm | 2001-01-26 00:00:00
NOR Bkrptcy Swap Norsk Hydro             26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
SWE Bkrptcy Swap Birka                   26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
SWE Bkrptcy Swap Sydkraft                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Centrica                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  NGC                     26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Norweb                  26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Powergen                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  S & S Engy              26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Scottish Pwr            26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Seeboard                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Vodafone                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  Lockheed Martin         26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  MCI WorldCom            26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  Raytheon                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  Solectron               26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
For Curr Exch    Forward                 31Jan01         JPY/USDm | 2001-01-29 00:00:00
For Curr Exch    Forward                 31Jan01         USD/EURm | 2001-01-29 00:00:00
For Curr Exch    Forward                 31Jan01         USD/GBPm | 2001-01-29 00:00:00
For Curr Par Fwd Reuters BOFC            29Jan01         CAD/USDm | 2001-01-29 00:00:00
[NAME]05-09Feb01      USD/mt | 2001-01-29 00:00:00
NOR Bkrptcy Swap Norsk Hydro             29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
[NAME]/mt | 2001-01-29 00:00:00
SWE Bkrptcy Swap Birka                   29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
SWE Bkrptcy Swap Sydkraft                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Centrica                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  NGC                     29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Norweb                  29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Powergen                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  S & S Engy              29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Scottish Pwr            29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Seeboard                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Vodafone                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  Lockheed Martin         29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  MCI WorldCom            29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  Raytheon                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  Solectron               29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Prop Swap     OPIS MB TET             Jul-Sep01       c/Gl-b | 2001-01-29 00:00:00
For Curr Exch    Forward                 01Feb01         JPY/USDm | 2001-01-30 00:00:00
For Curr Exch    Forward                 01Feb01         USD/EURm | 2001-01-30 00:00:00
For Curr Exch    Forward                 01Feb01         USD/GBPm | 2001-01-30 00:00:00
For Curr Par Fwd Reuters BOFC            02Apr01         CAD/USDm | 2001-01-30 00:00:00
For Curr Par Fwd Reuters BOFC            30Jan01         CAD/USDm | 2001-01-30 00:00:00
For Curr Par Fwd Reuters BOFC            30Mar01         CAD/USDm | 2001-01-30 00:00:00
[NAME].      Contract                3 Month         USD/mt-L | 2001-01-30 00:00:00
NOR Bkrptcy Swap Norsk Hydro             30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
SG Tap-Dub Diff  APPI/Platts             Jun01           USD/bbl | 2001-01-30 00:00:00
SWE Bkrptcy Swap Birka                   30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
SWE Bkrptcy Swap Sydkraft                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Centrica                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  NGC                     30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Norweb                  30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Powergen                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  S & S Engy              30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Scottish Pwr            30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Seeboard                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Vodafone                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
US NGasoline FOB MB Enron                Feb01           c/Gl-b | 2001-01-30 00:00:00
US NiTol FOB Phy Hou/TX Cty              Mar01           USD/Gl-b | 2001-01-30 00:00:00
US NitTol Swap   CMAI Spot               Mar01           USD/Gl-b | 2001-01-30 00:00:00
US Prop FOB Phy  MB Dia                  Feb01           c/Gl-b | 2001-01-30 00:00:00
US Prop FOB Phy  MB TET                  Feb01           c/Gl-b | 2001-01-30 00:00:00
US PuEthane Swap OPIS MB PurEth          Jul-Sep01       c/Gl-b | 2001-01-30 00:00:00
US PuEthane Swap OPIS MB PurEth          Mar01           c/Gl-b | 2001-01-30 00:00:00
DTD Brent vs.    IPE Frontline           May01           USD/bbl | 2001-01-31 00:00:00
For Curr Exch    Forward                 02Feb01         JPY/USDm | 2001-01-31 00:00:00
For Curr Exch    Forward                 02Feb01         USD/EURm | 2001-01-31 00:00:00
For Curr Exch    Forward                 02Feb01         USD/GBPm | 2001-01-31 00:00:00
NOR Bkrptcy Swap Norsk Hydro             31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
SWE Bkrptcy Swap Birka                   31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
SWE Bkrptcy Swap Sydkraft                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Centrica                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  NGC                     31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Norweb                  31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Powergen                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  S & S Engy              31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Scottish Pwr            31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Seeboard                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Vodafone                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  Lockheed Martin         31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  MCI WorldCom            31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  Raytheon                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  Solectron               31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
For Curr Exch    Forward                 05Feb01         JPY/USDm | 2001-02-01 00:00:00
For Curr Exch    Forward                 05Feb01         USD/EURm | 2001-02-01 00:00:00
For Curr Exch    Forward                 05Feb01         USD/GBPm | 2001-02-01 00:00:00
NOR Bkrptcy Swap Norsk Hydro             01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
SWE Bkrptcy Swap Birka                   01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
SWE Bkrptcy Swap Sydkraft                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Centrica                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  NGC                     01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Norweb                  01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Powergen                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  S & S Engy              01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Scottish Pwr            01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Seeboard                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Vodafone                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Benz FOB Phy  Hou/TX Cty              Apr01           USD/Gl-b | 2001-02-01 00:00:00
US Bkrptcy Swap  Lockheed Martin         01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Bkrptcy Swap  MCI WorldCom            01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Bkrptcy Swap  Raytheon                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Bkrptcy Swap  Solectron               01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US HeatOil2 Swap Nymex NX2               Apr01           c/Gl-b | 2001-02-01 00:00:00
US LLDPE Swap    CMAI                    Mar01-Feb02     c/LB | 2001-02-01 00:00:00
US LLDPE Swap    CMAI                    Mar-Aug01       c/LB | 2001-02-01 00:00:00
US LLDPE Swap    CMAI                    Mar-May01       c/LB | 2001-02-01 00:00:00
US MTBE Swap     Platts GC WB            Mar01           USD/Gl-b | 2001-02-01 00:00:00
US PP-HP Swap    CMAI                    Mar01-Feb02     c/LB | 2001-02-01 00:00:00
US PP-HP Swap    CMAI                    Mar-Aug01       c/LB | 2001-02-01 00:00:00
US PP-HP Swap    CMAI                    Mar-May01       c/LB | 2001-02-01 00:00:00
US Prop FOB Phy  CONWY                   Feb01           c/Gl-b | 2001-02-01 00:00:00
US Pstyrene Swap CDI XTAL                Mar01-Feb02     c/LB | 2001-02-01 00:00:00
US Pstyrene Swap CDI XTAL                Mar-Aug01       c/LB | 2001-02-01 00:00:00
US Pstyrene Swap CDI XTAL                Mar-May01       c/LB | 2001-02-01 00:00:00
US [NAME]Nymex NX2               Apr01           c/Gl-b | 2001-02-01 00:00:00
US [NAME]               Apr01           c/Gl-b | 2001-02-01 00:00:00
US WTI [NAME] NX2              Mar-Apr 01      USD/bbl | 2001-02-01 00:00:00
For Curr Exch    Forward                 06Feb01         JPY/USDm | 2001-02-02 00:00:00
For Curr Exch    Forward                 06Feb01         USD/EURm | 2001-02-02 00:00:00
For Curr Exch    Forward                 06Feb01         USD/GBPm | 2001-02-02 00:00:00
For Curr Par Fwd Reuters BOFC            02Feb01         CAD/USDm | 2001-02-02 00:00:00
NOR Bkrptcy Swap Norsk Hydro             02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
Sea Freight Swap BCI 4                   Mar01           USD/mt | 2001-02-02 00:00:00
Sea Freight Swap BCI 7                   Mar01           USD/mt | 2001-02-02 00:00:00
Sea Freight Swap BPI Av 4 T/C            Apr-Jun02       USD/Day | 2001-02-02 00:00:00
SG Dubai Swap    Platts                  Apr01           USD/bbl | 2001-02-02 00:00:00
SWE Bkrptcy Swap Birka                   02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
SWE Bkrptcy Swap Sydkraft                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Centrica                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  NGC                     02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Norweb                  02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Powergen                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  S & S Engy              02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Scottish Pwr            02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Seeboard                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Vodafone                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  Lockheed Martin         02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  MCI WorldCom            02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  Raytheon                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  Solectron               02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
For Curr Par Fwd Reuters BOFC            05Feb01         CAD/USDm | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 100/15K       Feb01           EUR/HDD | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 100/15K       Mar01           EUR/HDD | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 1500/450K     Nov01-Mar02     FRF/HDD | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 200/60K       Nov01-Mar02     EUR/HDD | 2001-02-05 00:00:00
[NAME]                  12-16Feb01      USD/mt | 2001-02-05 00:00:00
GER Wthr Swap    AVT ESSEN 20000/40K     Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT ESSEN 50000/100K    Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT FRFT 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT FRFT 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT HBRG 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT HBRG 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT [NAME] 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT KOLN 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
NOR Bkrptcy Swap Norsk Hydro             05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Feb01      EUR/DC | 2001-02-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       19-25Feb01      EUR/DC | 2001-02-05 00:00:00
NOR Wthr Swap    HDD OSLO 100/15K        Feb01           EUR/HDD | 2001-02-05 00:00:00
NOR Wthr Swap    HDD OSLO 100/15K        Mar01           EUR/HDD | 2001-02-05 00:00:00
SWE Bkrptcy Swap Birka                   05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
SWE Bkrptcy Swap Sydkraft                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
SWE Wthr Swap    HDD STHM 100/15K        Feb01           EUR/HDD | 2001-02-05 00:00:00
SWE Wthr Swap    HDD STHM 100/15K        Mar01           EUR/HDD | 2001-02-05 00:00:00
UK Bkrptcy Swap  Centrica                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  NGC                     05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Norweb                  05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Powergen                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  S & S Engy              05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Scottish Pwr            05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Seeboard                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Vodafone                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Wthr Swap     HDD LNDN 100/15K        Feb01           EUR/HDD | 2001-02-05 00:00:00
UK Wthr Swap     HDD LNDN 100/15K        Mar01           EUR/HDD | 2001-02-05 00:00:00
UK Wthr Swap     HDD LNDN 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-05 00:00:00
US Bkrptcy Swap  Lockheed Martin         05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US Bkrptcy Swap  MCI WorldCom            05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US Bkrptcy Swap  Raytheon                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US Bkrptcy Swap  Solectron               05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US PuEthane Phy  MB Dia                  Feb01           c/Gl-b | 2001-02-05 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Aug01-01Sep01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Jul01-01Aug01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Jun01-01Jul01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01May01-01Jun01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Sep01-01Oct01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Aug01-01Sep01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Jul01-01Aug01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Jun01-01Jul01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01May01-01Jun01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Sep01-01Oct01 AUD/HDD | 2001-02-06 00:00:00
FIN Wthr Swap    AVT HEL 150000/300K     Nov01-Mar02     FIM/DC | 2001-02-06 00:00:00
FIN Wthr Swap    AVT HEL 20000/40K       Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
For Curr Par Fwd Reuters BOFC            06Feb01         CAD/USDm | 2001-02-06 00:00:00
GER Wthr Swap    AVT BRLN 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
GER Wthr Swap    AVT BRLN 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-06 00:00:00
NL Wthr Swap     AVT AMDM 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
NL Wthr Swap     AVT AMDM 50000/100K     Nov01-Mar02     NLG/DC | 2001-02-06 00:00:00
NOR Bkrptcy Swap Norsk Hydro             06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 150000/300K    Nov01-Mar02     NOK/DC | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Mar01      EUR/DC | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       26Feb-04Mar     EUR/DC | 2001-02-06 00:00:00
Propane CFR Swap Argus FE (CFR)          Apr01           USD/mt | 2001-02-06 00:00:00
Propane FOB Swap Saudi CP                Apr01           USD/mt | 2001-02-06 00:00:00
SWE Bkrptcy Swap Birka                   06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
SWE Bkrptcy Swap Sydkraft                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
SWE Wthr Swap    AVT STHM 150000/300K    Nov01-Mar02     SEK/DC | 2001-02-06 00:00:00
SWE Wthr Swap    AVT STHM 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
UK Bkrptcy Swap  Centrica                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  NGC                     06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Norweb                  06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Powergen                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  S & S Engy              06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Scottish Pwr            06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Seeboard                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Vodafone                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Wthr Swap     HDD LNDN 150/45K        Nov01-Mar02     GBP/HDD | 2001-02-06 00:00:00
US Bkrptcy Swap  Lockheed Martin         06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US Bkrptcy Swap  MCI WorldCom            06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US Bkrptcy Swap  Raytheon                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US Bkrptcy Swap  Solectron               06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US METH FOB Phy  Houston                 Apr01           USD/Gl-b | 2001-02-06 00:00:00
For Curr Exch    Forward                 09Feb01         JPY/USDm | 2001-02-07 00:00:00
For Curr Par Fwd Reuters BOFC            07Feb01         CAD/USDm | 2001-02-07 00:00:00
FR Wthr Swap     AVT PARIS 150000/300K   Nov01-Mar02     FRF/DC | 2001-02-07 00:00:00
FR Wthr Swap     AVT PARIS 20000/40K     Nov01-Mar02     EUR/DC | 2001-02-07 00:00:00
NOR Bkrptcy Swap Norsk Hydro             07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
[NAME]                Year 04         NOK/MWh | 2001-02-07 00:00:00
SG HSFO Swap     Platts AP 180           Apr01           USD/mt | 2001-02-07 00:00:00
SWE Bkrptcy Swap Birka                   07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
SWE Bkrptcy Swap Sydkraft                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Centrica                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  NGC                     07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Norweb                  07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Powergen                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  S & S Engy              07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Scottish Pwr            07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Seeboard                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Vodafone                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  Lockheed Martin         07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  MCI WorldCom            07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  Raytheon                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  Solectron               07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Wthr CDD Swap ATL 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap BOS 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap CVG 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap DCA 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap IAH 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap LGA 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap LIT 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap ORD 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap PHL 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap PHX 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap SAC 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
For Curr Par Fwd Reuters BOFC            08Feb01         CAD/USDm | 2001-02-08 00:00:00
NOR Bkrptcy Swap Norsk Hydro             08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
SWE Bkrptcy Swap Birka                   08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
SWE Bkrptcy Swap Sydkraft                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Centrica                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  NGC                     08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Norweb                  08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Powergen                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  S & S Engy              08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Scottish Pwr            08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Seeboard                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Vodafone                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  Lockheed Martin         08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  MCI WorldCom            08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  Raytheon                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  Solectron               08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Jan-Mar02       c/Gl-b | 2001-02-08 00:00:00
For Curr Par Fwd Reuters BOFC            09Feb01         CAD/USDm | 2001-02-09 00:00:00
FR Wthr Swap     AVT BRDX 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT BRDX 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT LYON 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT LYON 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT MRSL 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT MRSL 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT NANT 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
NOR Bkrptcy Swap Norsk Hydro             09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
SWE Bkrptcy Swap Birka                   09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
SWE Bkrptcy Swap Sydkraft                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Centrica                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  NGC                     09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Norweb                  09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Powergen                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  S & S Engy              09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Scottish Pwr            09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Seeboard                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Vodafone                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
US PGC3 Spread   vs RGC3 CMAI            Mar01-Feb02     c/LB | 2001-02-09 00:00:00
US PurEth OPIS   vs LLDPE CMAI           Feb01           c/LB | 2001-02-09 00:00:00
US WTI Swap      Nymex                   Jan-Dec02       USD/bl/m | 2001-02-09 00:00:00
FIN Wthr Swap    HDD HEL 1500/450K       Nov01-Mar02     FIM/HDD | 2001-02-12 00:00:00
FIN Wthr Swap    HDD HEL 200/60K         Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
For Curr Exch    Forward                 14Feb01         JPY/USDm | 2001-02-12 00:00:00
For Curr Exch    Forward                 14Feb01         USD/EURm | 2001-02-12 00:00:00
For Curr Exch    Forward                 14Feb01         USD/GBPm | 2001-02-12 00:00:00
For Curr Par Fwd Reuters BOFC            12Feb01         CAD/USDm | 2001-02-12 00:00:00
FR Wthr Swap     AVT NANT 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-12 00:00:00
FR Wthr Swap     HDD BRDX 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD BRDX 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD LYON 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD LYON 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD MRSL 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD MRSL 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD NANT 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD NANT 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
[NAME]Mar01           USD/mt | 2001-02-12 00:00:00
[NAME] Spd             Mar-Apr01       USD/mt/m | 2001-02-12 00:00:00
GER Wthr Swap    HDD BRLN 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD BRLN 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD ESSEN 200/60K       Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD ESSEN 500/150K      Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD FRFT 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD FRFT 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD HBRG 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD HBRG 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD KOLN 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD KOLN 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
NL Wthr Swap     HDD AMDM 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
NL Wthr Swap     HDD AMDM 500/150K       Nov01-Mar02     NLG/HDD | 2001-02-12 00:00:00
NOR Bkrptcy Swap Norsk Hydro             12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Mar01      EUR/DC | 2001-02-12 00:00:00
NOR Wthr Swap    HDD OSLO 1500/450K      Nov01-Mar02     NOK/HDD | 2001-02-12 00:00:00
NOR Wthr Swap    HDD OSLO 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Apr01           USD/mt | 2001-02-12 00:00:00
Propane FOB Swap BPAP                    Mar01           USD/mt | 2001-02-12 00:00:00
Propane FOB Swap Sonatrach               Mar01           USD/mt | 2001-02-12 00:00:00
Sea Freight Swap BCI 4                   May01           USD/mt | 2001-02-12 00:00:00
Sea Freight Swap BCI 7                   May01           USD/mt | 2001-02-12 00:00:00
Sea Freight Swap BPI 2                   Jul01           USD/lt | 2001-02-12 00:00:00
SWE Bkrptcy Swap Birka                   12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
SWE Bkrptcy Swap Sydkraft                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
SWE Wthr Swap    HDD STHM 1500/450K      Nov01-Mar02     SEK/HDD | 2001-02-12 00:00:00
SWE Wthr Swap    HDD STHM 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
UK Bkrptcy Swap  Centrica                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  NGC                     12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Norweb                  12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Powergen                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  S & S Engy              12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Scottish Pwr            12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Seeboard                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Vodafone                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Wthr Swap     AVT LNDN 15000/30K      Nov01-Mar02     GBP/DC | 2001-02-12 00:00:00
UK Wthr Swap     AVT LNDN 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-12 00:00:00
US PurEth OPIS   vs [NAME]           Mar01-Feb02     c/LB | 2001-02-12 00:00:00
US PurEth OPIS   vs [NAME]           Mar-Aug01       c/LB | 2001-02-12 00:00:00
US [NAME]CMAI Spot               Apr01           c/[NAME] | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Aug01-01Sep01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Jul01-01Aug01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Jun01-01Jul01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01May01-01Jun01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Sep01-01Oct01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Aug01-01Sep01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Jul01-01Aug01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Jun01-01Jul01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01May01-01Jun01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Sep01-01Oct01 USD/HDD | 2001-02-12 00:00:00
[NAME] FOB              Apr01           USD/mt | 2001-02-13 00:00:00
[NAME]       USD/bbl | 2001-02-13 00:00:00
For Curr Exch    Forward                 15Feb01         JPY/USDm | 2001-02-13 00:00:00
For Curr Exch    Forward                 15Feb01         USD/EURm | 2001-02-13 00:00:00
For Curr Exch    Forward                 15Feb01         USD/GBPm | 2001-02-13 00:00:00
For Curr Par Fwd Reuters BOFC            13Feb01         CAD/USDm | 2001-02-13 00:00:00
[NAME]                  19-23Feb01      USD/mt | 2001-02-13 00:00:00
[NAME] CCTX                    Apr01           USD/Gl-b | 2001-02-13 00:00:00
NOR Bkrptcy Swap Norsk Hydro             13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
SWE Bkrptcy Swap Birka                   13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
SWE Bkrptcy Swap Sydkraft                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Centrica                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  NGC                     13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Norweb                  13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Powergen                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  S & S Engy              13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Scottish Pwr            13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Seeboard                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Vodafone                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Brent Swap    IPE PEN                 Apr01           USD/bbl | 2001-02-13 00:00:00
UK Gasoil Swap   IPE PEN                 Mar01           USD/mt | 2001-02-13 00:00:00
US [NAME]               Apr01           USD/Gl-b | 2001-02-13 00:00:00
[NAME] FOB              Apr-Jun01       USD/mt | 2001-02-14 00:00:00
For Curr Exch    Forward                 16Feb01         JPY/USDm | 2001-02-14 00:00:00
For Curr Exch    Forward                 16Feb01         USD/EURm | 2001-02-14 00:00:00
For Curr Exch    Forward                 16Feb01         USD/GBPm | 2001-02-14 00:00:00
For Curr Par Fwd Reuters BOFC            14Feb01         CAD/USDm | 2001-02-14 00:00:00
NOR Bkrptcy Swap Norsk Hydro             14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
[NAME]       USD/bbl | 2001-02-14 00:00:00
SWE Bkrptcy Swap Birka                   14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
SWE Bkrptcy Swap Sydkraft                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Centrica                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  NGC                     14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Norweb                  14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Powergen                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  S & S Engy              14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Scottish Pwr            14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Seeboard                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Vodafone                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  Lockheed Martin         14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  MCI WorldCom            14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  Raytheon                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  Solectron               14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
For Curr Exch    Forward                 19Feb01         JPY/USDm | 2001-02-15 00:00:00
For Curr Exch    Forward                 19Feb01         USD/EURm | 2001-02-15 00:00:00
For Curr Exch    Forward                 19Feb01         USD/GBPm | 2001-02-15 00:00:00
For Curr Exch    Forward                 20Feb01         JPY/USDm | 2001-02-15 00:00:00
For Curr Exch    Forward                 20Feb01         USD/EURm | 2001-02-15 00:00:00
For Curr Exch    Forward                 20Feb01         USD/GBPm | 2001-02-15 00:00:00
For Curr Par Fwd Reuters BOFC            15Feb01         CAD/USDm | 2001-02-15 00:00:00
FR Wthr Swap     AVT TOUL 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-15 00:00:00
FR Wthr Swap     HDD TOUL 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-15 00:00:00
NOR Bkrptcy Swap Norsk Hydro             15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
[NAME]       USD/bl/m | 2001-02-15 00:00:00
SG Gasoil Swap   Platts AP               Apr01           USD/bbl | 2001-02-15 00:00:00
SWE Bkrptcy Swap Birka                   15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
SWE Bkrptcy Swap Sydkraft                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Centrica                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  NGC                     15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Norweb                  15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Powergen                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  S & S Engy              15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Scottish Pwr            15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Seeboard                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Vodafone                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  Lockheed Martin         15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  MCI WorldCom            15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  Raytheon                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  Solectron               15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US N.Butane FOB  MB Enterprise           15-28Feb01      c/Gl-b | 2001-02-15 00:00:00
For Curr Par Fwd Reuters BOFC            16Feb01         CAD/USDm | 2001-02-16 00:00:00
NOR Bkrptcy Swap Norsk Hydro             16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
SWE Bkrptcy Swap Birka                   16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
SWE Bkrptcy Swap Sydkraft                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Centrica                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  NGC                     16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Norweb                  16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Powergen                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  S & S Engy              16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Scottish Pwr            16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Seeboard                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Vodafone                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Wthr Swap     AVT GLGW 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-16 00:00:00
US Bkrptcy Swap  Lockheed Martin         16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Bkrptcy Swap  MCI WorldCom            16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Bkrptcy Swap  Raytheon                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Bkrptcy Swap  Solectron               16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Methanol Swap ICIS-LOR                Apr01           USD/Gl-b | 2001-02-16 00:00:00
US N.Butane FOB  MB Enterprise           Mar01           c/Gl-b | 2001-02-16 00:00:00
For Curr Exch    Forward                 16May01         JPY/USDm | 2001-02-20 00:00:00
For Curr Exch    Forward                 16May01         USD/EURm | 2001-02-20 00:00:00
For Curr Exch    Forward                 16May01         USD/GBPm | 2001-02-20 00:00:00
For Curr Exch    Forward                 22Feb01         JPY/USDm | 2001-02-20 00:00:00
For Curr Exch    Forward                 22Feb01         USD/EURm | 2001-02-20 00:00:00
For Curr Exch    Forward                 22Feb01         USD/GBPm | 2001-02-20 00:00:00
For Curr Par Fwd Reuters BOFC            20Feb01         CAD/USDm | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       05-11Mar01      EUR/DC | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       12-18Mar01      EUR/DC | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       19-25Mar01      EUR/DC | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       26Feb-04Mar     EUR/DC | 2001-02-20 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       19-25Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       05-11Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       12-18Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       19-25Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       26Feb-04Mar     EUR/DC | 2001-02-20 00:00:00
US Benzene Swap  CMAI Spot               Apr01           USD/Gl-b | 2001-02-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Apr-Jun01       USD/bl/m | 2001-02-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jul-Sep01       USD/bl/m | 2001-02-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Oct-Dec01       USD/bl/m | 2001-02-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Apr-Jun01       USD/bl/m | 2001-02-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Jul-Sep01       USD/bl/m | 2001-02-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Oct-Dec01       USD/bl/m | 2001-02-20 00:00:00
US WTI [NAME]       USD/bbl | 2001-02-20 00:00:00
US WTI Index     [NAME] P+                 Apr01           USD/bl/d | 2001-02-20 00:00:00
US WTI Index     Nymex                   Apr01           USD/bl/d | 2001-02-20 00:00:00
US WTI Swap      Nymex LD                Apr01           USD/bl/m | 2001-02-20 00:00:00
[NAME] FOB              May01           USD/mt | 2001-02-21 00:00:00
Bkrptcy Swap     Nokia OYJ               24Feb01-24Feb04 bpa/USDm | 2001-02-21 00:00:00
For Curr Exch    Forward                 16May01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 16May01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 16May01         USD/GBP | 2001-02-21 00:00:00
For Curr Exch    Forward                 18Apr01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 18Apr01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 18Apr01         USD/GBP | 2001-02-21 00:00:00
For Curr Exch    Forward                 21Mar01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 21Mar01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 21Mar01         USD/GBP | 2001-02-21 00:00:00
For Curr Exch    Forward                 23Feb01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 23Feb01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 23Feb01         USD/GBP | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            01Mar01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            02Apr01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            21Feb01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            28Feb01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            30Mar01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            Apr-Oct01       CAD/USD | 2001-02-21 00:00:00
[NAME]                  26Feb-02Mar     USD/mt | 2001-02-21 00:00:00
For Curr Exch    Forward                 26Feb01         JPY/USD | 2001-02-22 00:00:00
For Curr Exch    Forward                 26Feb01         USD/EUR | 2001-02-22 00:00:00
For Curr Exch    Forward                 26Feb01         USD/GBP | 2001-02-22 00:00:00
For Curr Par Fwd Reuters BOFC            22Feb01         CAD/USD | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       05-11Mar01      GBP/DC | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       12-18Mar01      GBP/DC | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       19-25Mar01      GBP/DC | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       26Feb-04Mar     GBP/DC | 2001-02-22 00:00:00
US Benz FOB Phy  Hou/TX Cty              May01           USD/Gl-b | 2001-02-22 00:00:00
Credit Dflt Swap Boeing                  26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Boeing                  26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Ford Credit             26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap GM Acceptance           26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap GM Acceptance           26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Lockheed Martin         26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Lockheed Martin         26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Raytheon                26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Raytheon                26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
For Curr Exch    Forward                 27Feb01         JPY/USD | 2001-02-23 00:00:00
For Curr Exch    Forward                 27Feb01         USD/EUR | 2001-02-23 00:00:00
For Curr Exch    Forward                 27Feb01         USD/GBP | 2001-02-23 00:00:00
For Curr Par Fwd Reuters BOFC            23Feb01         CAD/USD | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Mar01      NOK/DC | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Mar01      NOK/DC | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     19-25Mar01      NOK/DC | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     26Feb-04Mar     NOK/DC | 2001-02-23 00:00:00
SG HSFO Swap     Platts AP 380           Mar01           USD/mt | 2001-02-23 00:00:00
[NAME] | 2001-02-23 00:00:00
SG Tap-Dub Diff  APPI/Platts             Jul-Sep01       USD/bl/m | 2001-02-23 00:00:00
Credit Dflt Swap Alcatel                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                5 Years         bpa/USDm | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
For Curr Exch    Forward                 28Feb01         JPY/USD | 2001-02-26 00:00:00
For Curr Exch    Forward                 28Feb01         USD/EUR | 2001-02-26 00:00:00
For Curr Exch    Forward                 28Feb01         USD/GBP | 2001-02-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Feb01         CAD/USD | 2001-02-26 00:00:00
[NAME]05-09Mar01      USD/mt | 2001-02-26 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       26Mar-01Apr     EUR/DC | 2001-02-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       26Mar-01Apr     EUR/DC | 2001-02-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     26Mar-01Apr     NOK/DC | 2001-02-26 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       26Mar-01Apr     GBP/DC | 2001-02-26 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       26Mar-01Apr     EUR/DC | 2001-02-26 00:00:00
US PuEthane Swap OPIS MB PurEth          Apr01           c/Gl-b | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             05-09Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             12-16Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             19-23Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             26-30Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             05-09Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             12-16Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             19-23Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             26-30Mar01      USD/HDD | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Alcatel                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap AT & T                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap AT & T                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap BAE Sys                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap BAE Sys                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Boeing                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Boeing                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap British Air             02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap British Air             02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Duke Energy             02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Duke Energy             02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Dynegy                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Dynegy                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Enel SpA                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Enel SpA                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Fiat SpA                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Fiat SpA                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Ford Credit             02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Ford Credit             02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap GM Acceptance           02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap GM Acceptance           02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Iberdrola               02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Iberdrola               02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Lockheed Martin         02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Lockheed Martin         02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Nokia OYJ               02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Nokia OYJ               02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Pearson                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Pearson                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Raytheon                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Raytheon                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap RWE AG                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap RWE AG                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telfon Ericsson         02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telfon Ericsson         02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telstra                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telstra                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vattenfall              02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vattenfall              02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Viacom                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Viacom                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vodafone                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vodafone                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volkswagen              02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volkswagen              02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volvo                   02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volvo                   02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Williams Cos.           02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Williams Cos.           02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Worldcom                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Worldcom                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
DTD Brent vs.    IPE Frontline           Jun01           USD/bbl | 2001-02-27 00:00:00
For Curr Exch    Forward                 01Mar01         JPY/USD | 2001-02-27 00:00:00
For Curr Exch    Forward                 01Mar01         USD/EUR | 2001-02-27 00:00:00
For Curr Exch    Forward                 01Mar01         USD/GBP | 2001-02-27 00:00:00
For Curr Par Fwd Reuters BOFC            27Feb01         CAD/USD | 2001-02-27 00:00:00
For Curr Par Fwd Reuters BOFC            30Apr01         CAD/USD | 2001-02-27 00:00:00
[NAME]Jun01           WS/mt | 2001-02-27 00:00:00
[NAME]           WS/mt | 2001-02-27 00:00:00
US Wthr CDD Swap DSM 100/20K             Jul-Aug01       USD/CDD | 2001-02-27 00:00:00
Credit Dflt Swap Alcatel                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Alcatel                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap AT & T                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap AT & T                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap BAE Sys                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap BAE Sys                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Boeing                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Boeing                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap British Air             03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap British Air             03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Duke Energy             03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Duke Energy             03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Dynegy                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Dynegy                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Enel SpA                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Enel SpA                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Fiat SpA                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Fiat SpA                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Ford Credit             03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Ford Credit             03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap GM Acceptance           03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap GM Acceptance           03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Iberdrola               03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Iberdrola               03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Lockheed [NAME] bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Lockheed [NAME] bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Nokia OYJ               03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Nokia OYJ               03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Pearson                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Pearson                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Raytheon                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Raytheon                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap RWE AG                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap RWE AG                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telfon Ericsson         03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telfon Ericsson         03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telstra                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telstra                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vattenfall              03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vattenfall              03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Viacom                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Viacom                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vodafone                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vodafone                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volkswagen              03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volkswagen              03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volvo                   03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volvo                   03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Williams Cos.           03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Williams Cos.           03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Worldcom                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Worldcom                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
For Curr Exch    Forward                 02Mar01         JPY/USD | 2001-02-28 00:00:00
For Curr Exch    Forward                 02Mar01         USD/EUR | 2001-02-28 00:00:00
For Curr Exch    Forward                 02Mar01         USD/GBP | 2001-02-28 00:00:00
For Curr LME     LME (Spot)              02Mar01         JPY/USD | 2001-02-28 00:00:00
For Curr LME     LME (Spot)              02Mar01         USD/EUR | 2001-02-28 00:00:00
For Curr LME     LME (Spot)              02Mar01         USD/GBP | 2001-02-28 00:00:00
For Curr Par Fwd Reuters BOFC            01May01         CAD/USD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Aug01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Jul01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Jun01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Sep01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Aug01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Jul01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Jun01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Sep01           JPY/CDD | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Sum 01          NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Sum 02          NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Win1 02         NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Win2 01         NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Win2 02         NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Year 02         NOK/MWh | 2001-02-28 00:00:00
US NGasoline FOB MB Enron                Mar01           c/Gl-b | 2001-02-28 00:00:00
US Prop FOB Phy  MB TET                  Mar01           c/Gl-b | 2001-02-28 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-02-28 00:00:00
Credit Dflt Swap Alcatel                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Alcatel                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap AT & T                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap AT & T                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap BAE Sys                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap BAE Sys                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Boeing                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Boeing                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap British Air             04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap British Air             04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Dynegy                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Dynegy                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Enel SpA                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Enel SpA                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Fiat SpA                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Fiat SpA                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Ford Credit             04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Ford Credit             04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap GM Acceptance           04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap GM Acceptance           04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Iberdrola               04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Iberdrola               04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Lockheed Martin         04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Lockheed Martin         04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Nokia OYJ               04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Nokia OYJ               04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Pearson                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Pearson                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Raytheon                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Raytheon                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap RWE AG                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap RWE AG                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telfon Ericsson         04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telfon Ericsson         04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telstra                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telstra                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vattenfall              04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vattenfall              04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Viacom                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Viacom                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vodafone                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vodafone                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volkswagen              04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volkswagen              04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volvo                   04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volvo                   04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Williams Cos.           04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Williams Cos.           04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Worldcom                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Worldcom                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
For Curr Exch    Forward                 05Mar01         JPY/USD | 2001-03-01 00:00:00
For Curr Exch    Forward                 05Mar01         USD/EUR | 2001-03-01 00:00:00
For Curr Exch    Forward                 05Mar01         USD/GBP | 2001-03-01 00:00:00
SG HSFO Diff     Platts 180-380          Apr01           USD/mt | 2001-03-01 00:00:00
SG HSFO Diff     Platts 180-380          Mar01           USD/mt | 2001-03-01 00:00:00
US CGC3 Swap     CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US Ethylene Swap CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US HeatOil2 Swap Nymex NX2               May01           c/Gl-b | 2001-03-01 00:00:00
US LLDPE Swap    CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US LLDPE Swap    CMAI                    Apr-Jun01       c/LB | 2001-03-01 00:00:00
US LLDPE Swap    CMAI                    Apr-Sep01       c/LB | 2001-03-01 00:00:00
US MTBE Swap     Platts GC WB            Apr01           USD/Gl-b | 2001-03-01 00:00:00
US PGC3 Spread   vs RGC3 CMAI            Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US PP-HP Swap    CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US PP-HP Swap    CMAI                    Apr-Jun01       c/LB | 2001-03-01 00:00:00
US PP-HP Swap    CMAI                    Apr-Sep01       c/LB | 2001-03-01 00:00:00
US Prop FOB Phy  CONWY                   Mar01           c/Gl-b | 2001-03-01 00:00:00
US Prop FOB Phy  MB Dia                  Mar01           c/Gl-b | 2001-03-01 00:00:00
US Prop Swap     OPIS MB TET             Apr01           c/Gl-b | 2001-03-01 00:00:00
US Pstyrene Swap CDI XTAL                Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US Pstyrene Swap CDI XTAL                Apr-Jun01       c/LB | 2001-03-01 00:00:00
US PuEthane Phy  MB Dia                  Mar01           c/Gl-b | 2001-03-01 00:00:00
US RGC3 Swap     CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US [NAME]Nymex NX2               May01           c/Gl-b | 2001-03-01 00:00:00
US WTI Index     KOCH P+                 May01           USD/bl/d | 2001-03-01 00:00:00
US WTI Index     Nymex                   May01           USD/bl/d | 2001-03-01 00:00:00
Credit Dflt Swap Alcatel                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Alcatel                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap AT & T                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap AT & T                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap BAE Sys                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap BAE Sys                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Boeing                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Boeing                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap British Air             07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap British Air             07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Dynegy                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Dynegy                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Enel SpA                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Enel SpA                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Fiat SpA                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Fiat SpA                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Ford Credit             07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Ford Credit             07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap GM Acceptance           07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap GM Acceptance           07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Iberdrola               07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Iberdrola               07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Lockheed Martin         07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Lockheed Martin         07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Nokia OYJ               07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Nokia OYJ               07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Pearson                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Pearson                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Raytheon                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Raytheon                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap RWE AG                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap RWE AG                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telfon Ericsson         07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telfon Ericsson         07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telstra                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telstra                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vattenfall              07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vattenfall              07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Viacom                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Viacom                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vodafone                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vodafone                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volkswagen              07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volkswagen              07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volvo                   07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volvo                   07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Williams Cos.           07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Williams Cos.           07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Worldcom                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Worldcom                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
For Curr Exch    Forward                 06Mar01         JPY/USD | 2001-03-02 00:00:00
For Curr Exch    Forward                 06Mar01         USD/EUR | 2001-03-02 00:00:00
For Curr Exch    Forward                 06Mar01         USD/GBP | 2001-03-02 00:00:00
For Curr Par Fwd Reuters BOFC            02Mar01         CAD/USD | 2001-03-02 00:00:00
Gasoil CIF Med   Platts Hi               Apr01           USD/mt | 2001-03-02 00:00:00
US Methanol Swap ICIS-LOR                Apr-Jun01       USD/Gl-b | 2001-03-02 00:00:00
Credit Dflt Swap Alcatel                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Alcatel                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap AT & T                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap AT & T                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap BAE Sys                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap BAE Sys                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Boeing                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Boeing                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap British Air             08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap British Air             08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Dynegy                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Dynegy                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Enel SpA                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Enel SpA                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Fiat SpA                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Fiat SpA                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Ford Credit             08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Ford Credit             08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap GM Acceptance           08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap GM Acceptance           08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Iberdrola               08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Iberdrola               08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Lockheed Martin         08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Lockheed Martin         08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Nokia OYJ               08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Nokia OYJ               08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Pearson                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Pearson                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Raytheon                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Raytheon                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap RWE AG                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap RWE AG                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telfon Ericsson         08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telfon Ericsson         08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telstra                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telstra                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vattenfall              08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vattenfall              08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Viacom                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Viacom                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vodafone                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vodafone                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volkswagen              08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volkswagen              08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volvo                   08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volvo                   08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Williams Cos.           08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Williams Cos.           08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Worldcom                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Worldcom                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
For Curr Exch    Forward                 07Mar01         JPY/USD | 2001-03-05 00:00:00
For Curr Exch    Forward                 07Mar01         USD/EUR | 2001-03-05 00:00:00
For Curr Exch    Forward                 07Mar01         USD/GBP | 2001-03-05 00:00:00
For Curr Par Fwd Reuters BOFC            05Mar01         CAD/USD | 2001-03-05 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       02-08Apr01      EUR/DC | 2001-03-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       02-08Apr01      EUR/DC | 2001-03-05 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     02-08Apr01      NOK/DC | 2001-03-05 00:00:00
Propane CFR Swap Argus FE (CFR)          May01           USD/mt | 2001-03-05 00:00:00
Propane FOB Swap BPAP                    Apr01           USD/mt | 2001-03-05 00:00:00
Propane FOB Swap Saudi CP                May01           USD/mt | 2001-03-05 00:00:00
Propane FOB Swap Sonatrach               Apr01           USD/mt | 2001-03-05 00:00:00
SG Dubai Swap    Platts                  May01           USD/bbl | 2001-03-05 00:00:00
SG HSFO Swap     Platts AP 180           May01           USD/mt | 2001-03-05 00:00:00
SG HSFO Swap     Platts AP 380           Apr01           USD/mt | 2001-03-05 00:00:00
UK Brent Swap    IPE                     Apr-Jun01       USD/bl/m | 2001-03-05 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       02-08Apr01      GBP/DC | 2001-03-05 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       02-08Apr01      EUR/DC | 2001-03-05 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Apr-Jun02       USD/bl/m | 2001-03-05 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jan-Mar02       USD/bl/m | 2001-03-05 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Apr-Jun02       c/Gl-b | 2001-03-05 00:00:00
US RGC3 Swap     CMAI                    Jul-Dec01       c/LB | 2001-03-05 00:00:00
For Curr Exch    Forward                 08Mar01         JPY/USD | 2001-03-06 00:00:00
For Curr Exch    Forward                 08Mar01         USD/EUR | 2001-03-06 00:00:00
For Curr Exch    Forward                 08Mar01         USD/GBP | 2001-03-06 00:00:00
For Curr Par Fwd Reuters BOFC            06Mar01         CAD/USD | 2001-03-06 00:00:00
Propane CIF Swap Argus [NAME] (lg)          May01           USD/mt | 2001-03-06 00:00:00
Sea Freight Swap BPI 2                   Oct01           USD/lt | 2001-03-06 00:00:00
US METH FOB Phy  Houston                 May01           USD/Gl-b | 2001-03-06 00:00:00
US Prop Swap     OPIS MB TET             Jan-Mar02       c/Gl-b | 2001-03-06 00:00:00
US ResidOil Swap Platts No. 6 1%         Apr-Jun01       USD/bl/m | 2001-03-06 00:00:00
US ResidOil Swap Platts No. 6 1%         Jul-Sep01       USD/bl/m | 2001-03-06 00:00:00
US ResidOil Swap Platts No. 6 1%         Oct-Dec01       USD/bl/m | 2001-03-06 00:00:00
US Styrene FOB   Hou/TX Cty              Apr01           c/[NAME] | 2001-03-06 00:00:00
US Styrene FOB   Hou/TX Cty              May01           c/[NAME] | 2001-03-06 00:00:00
US [NAME]May01           c/Gl-b | 2001-03-06 00:00:00
[NAME] ARA                 Apr-Jun03       USD/mt | 2001-03-07 00:00:00
[NAME] ARA                 Jan-Mar03       USD/mt | 2001-03-07 00:00:00
[NAME] ARA                 Jul-Sep03       USD/mt | 2001-03-07 00:00:00
[NAME] ARA                 Oct-Dec03       USD/mt | 2001-03-07 00:00:00
For Curr Exch    Forward                 09Mar01         JPY/USD | 2001-03-07 00:00:00
For Curr Exch    Forward                 09Mar01         USD/EUR | 2001-03-07 00:00:00
For Curr Exch    Forward                 09Mar01         USD/GBP | 2001-03-07 00:00:00
For Curr Par Fwd Reuters BOFC            07Mar01         CAD/USD | 2001-03-07 00:00:00
US Prop Swap     OPIS MB TET             Jan-Dec02       c/Gl-b | 2001-03-07 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun01       USD/bl/m | 2001-03-07 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jul-Sep01       USD/bl/m | 2001-03-07 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Oct-Dec01       USD/bl/m | 2001-03-07 00:00:00
For Curr Exch    Forward                 12Mar01         JPY/USD | 2001-03-08 00:00:00
For Curr Exch    Forward                 12Mar01         USD/EUR | 2001-03-08 00:00:00
For Curr Exch    Forward                 12Mar01         USD/GBP | 2001-03-08 00:00:00
For Curr Par Fwd Reuters BOFC            08Mar01         CAD/USD | 2001-03-08 00:00:00
SG HSFO-Dub Crk  Platts                  Apr01           USD/bbl | 2001-03-08 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jan-Dec02       USD/bl/m | 2001-03-08 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jul-Sep02       USD/bl/m | 2001-03-08 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Oct-Dec02       USD/bl/m | 2001-03-08 00:00:00
For Curr Exch    Forward                 13Mar01         JPY/USD | 2001-03-09 00:00:00
For Curr Exch    Forward                 13Mar01         USD/EUR | 2001-03-09 00:00:00
For Curr Exch    Forward                 13Mar01         USD/GBP | 2001-03-09 00:00:00
For Curr Par Fwd Reuters BOFC            09Mar01         CAD/USD | 2001-03-09 00:00:00
SG GO-Dub Crk    Platts                  Jul-Sep01       USD/bbl | 2001-03-09 00:00:00
US WTI [NAME]              May-Jun 01      USD/bbl | 2001-03-09 00:00:00
For Curr Exch    Forward                 14Mar01         JPY/USD | 2001-03-12 00:00:00
For Curr Exch    Forward                 14Mar01         USD/EUR | 2001-03-12 00:00:00
For Curr Exch    Forward                 14Mar01         USD/GBP | 2001-03-12 00:00:00
For Curr Par Fwd Reuters BOFC            12Mar01         CAD/USD | 2001-03-12 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       09-15Apr01      EUR/DC | 2001-03-12 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       09-15Apr01      EUR/DC | 2001-03-12 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     09-15Apr01      NOK/DC | 2001-03-12 00:00:00
Sea Freight Swap BPI 2                   Jun01           USD/lt | 2001-03-12 00:00:00
SG GO-Dub Crk    Platts                  Jun01           USD/bbl | 2001-03-12 00:00:00
UK Gasoil Swap   IPE PEN                 Apr01           USD/mt | 2001-03-12 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       09-15Apr01      GBP/DC | 2001-03-12 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       09-15Apr01      EUR/DC | 2001-03-12 00:00:00
US Benzene Swap  CMAI Spot               May01           USD/Gl-b | 2001-03-12 00:00:00
[NAME] FOB              Jun01           USD/mt | 2001-03-13 00:00:00
[NAME] FOB              May-Jul01       USD/mt | 2001-03-13 00:00:00
For Curr Exch    Forward                 15Mar01         JPY/USD | 2001-03-13 00:00:00
For Curr Exch    Forward                 15Mar01         USD/EUR | 2001-03-13 00:00:00
For Curr Exch    Forward                 15Mar01         USD/GBP | 2001-03-13 00:00:00
For Curr Par Fwd Reuters BOFC            13Mar01         CAD/USD | 2001-03-13 00:00:00
[NAME] Spd             Apr-May01       USD/mt/m | 2001-03-13 00:00:00
[NAME]19-23Mar01      USD/mt | 2001-03-13 00:00:00
For Curr Exch    Forward                 16Mar01         JPY/USD | 2001-03-14 00:00:00
For Curr Exch    Forward                 16Mar01         USD/EUR | 2001-03-14 00:00:00
For Curr Exch    Forward                 16Mar01         USD/GBP | 2001-03-14 00:00:00
For Curr Par Fwd Reuters BOFC            14Mar01         CAD/USD | 2001-03-14 00:00:00
US PurEth OPIS   vs [NAME]           Apr01-Mar02     c/LB | 2001-03-14 00:00:00
[NAME]May-Jun01       USD/bbl | 2001-03-15 00:00:00
For Curr Exch    Forward                 19Mar01         JPY/USD | 2001-03-15 00:00:00
For Curr Exch    Forward                 19Mar01         USD/EUR | 2001-03-15 00:00:00
For Curr Exch    Forward                 19Mar01         USD/GBP | 2001-03-15 00:00:00
For Curr Par Fwd Reuters BOFC            15Mar01         CAD/USD | 2001-03-15 00:00:00
UK Brent Swap    IPE PEN                 May01           USD/bbl | 2001-03-15 00:00:00
For Curr Exch    Forward                 20Mar01         JPY/USD | 2001-03-16 00:00:00
For Curr Exch    Forward                 20Mar01         USD/EUR | 2001-03-16 00:00:00
For Curr Exch    Forward                 20Mar01         USD/GBP | 2001-03-16 00:00:00
For Curr Par Fwd Reuters BOFC            16Mar01         CAD/USD | 2001-03-16 00:00:00
[NAME] | 2001-03-16 00:00:00
Ethylene Swap    ICIS FD NWE             Q2 2002         EUR/mt | 2001-03-19 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
For Curr Exch    Forward                 22Mar01         JPY/USD | 2001-03-19 00:00:00
For Curr LME     LME (Spot)              21Mar01         JPY/USD | 2001-03-19 00:00:00
For Curr LME     LME (Spot)              21Mar01         USD/EUR | 2001-03-19 00:00:00
For Curr LME     LME (Spot)              21Mar01         USD/GBP | 2001-03-19 00:00:00
For Curr Par Fwd Reuters BOFC            19Mar01         CAD/USD | 2001-03-19 00:00:00
[NAME]                  26-30Mar01      USD/mt | 2001-03-19 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       16-22Apr01      EUR/DC | 2001-03-19 00:00:00
HSFO Fin Swap    Platt's HSFO            May01           USD/mt/m | 2001-03-19 00:00:00
[NAME] CCTX                    May01           USD/Gl-b | 2001-03-19 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       16-22Apr01      EUR/DC | 2001-03-19 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     16-22Apr01      NOK/DC | 2001-03-19 00:00:00
[NAME]   ICIS FD NWE             Q2 2002         EUR/mt | 2001-03-19 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       16-22Apr01      GBP/DC | 2001-03-19 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       16-22Apr01      EUR/DC | 2001-03-19 00:00:00
US [NAME]               May01           USD/Gl-b | 2001-03-19 00:00:00
US NiTol FOB Phy Hou/TX Cty              Apr01           USD/Gl-b | 2001-03-19 00:00:00
US NiTol FOB Phy Hou/TX Cty              May01           USD/Gl-b | 2001-03-19 00:00:00
US NitTol Swap   CMAI Spot               May01           USD/Gl-b | 2001-03-19 00:00:00
US WTI Swap      Nymex LD                May01           USD/bl/m | 2001-03-19 00:00:00
For Curr Exch    Forward                 18Jul01         JPY/USD | 2001-03-20 00:00:00
For Curr Exch    Forward                 18Jul01         USD/EUR | 2001-03-20 00:00:00
For Curr Exch    Forward                 18Jul01         USD/GBP | 2001-03-20 00:00:00
For Curr Exch    Forward                 20Jun01         JPY/USD | 2001-03-20 00:00:00
For Curr Exch    Forward                 20Jun01         USD/EUR | 2001-03-20 00:00:00
For Curr Exch    Forward                 20Jun01         USD/GBP | 2001-03-20 00:00:00
For Curr Exch    Forward                 22Mar01         USD/EUR | 2001-03-20 00:00:00
For Curr Exch    Forward                 22Mar01         USD/GBP | 2001-03-20 00:00:00
For Curr Par Fwd Reuters BOFC            20Mar01         CAD/USD | 2001-03-20 00:00:00
Sea Freight Swap BCI 4                   Jun01           USD/mt | 2001-03-20 00:00:00
Sea Freight Swap BCI 7                   Jun01           USD/mt | 2001-03-20 00:00:00
US HeatOil2 Swap GC Crack Spread         Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap GC Crack Spread         Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap GC Crack Spread         Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2002        USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q1 2002         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q2 2002         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q3 2002         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q1 2002         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q2 2001         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q2 2002         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q3 2001         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q3 2002         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q4 2001         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q4 2002         c/Gl-b | 2001-03-20 00:00:00
US [NAME]GC Crack Spread         Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]GC Crack Spread         Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]GC Crack Spread         Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US WTI Swap      Nymex PEN               May01           USD/bl/m | 2001-03-20 00:00:00
Credit Dflt Swap DaimlerChrysler         5 Years         bpa/USDm | 2001-03-21 00:00:00
For Curr Exch    Forward                 23Mar01         JPY/USD | 2001-03-21 00:00:00
For Curr Exch    Forward                 23Mar01         USD/EUR | 2001-03-21 00:00:00
For Curr Exch    Forward                 23Mar01         USD/GBP | 2001-03-21 00:00:00
For Curr LME     LME (Spot)              23Mar01         JPY/USD | 2001-03-21 00:00:00
For Curr LME     LME (Spot)              23Mar01         USD/EUR | 2001-03-21 00:00:00
For Curr LME     LME (Spot)              23Mar01         USD/GBP | 2001-03-21 00:00:00
For Curr Par Fwd Reuters BOFC            21Mar01         CAD/USD | 2001-03-21 00:00:00
SG GO-Dub Crk    Platts                  Oct-Dec01       USD/bl/m | 2001-03-21 00:00:00
US HeatOil2 Swap GC Crack Spread         CAL 2002        USD/bl/m | 2001-03-21 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Apr-Jun01       USD/bl/m | 2001-03-21 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Jul-Sep01       USD/bl/m | 2001-03-21 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Oct-Dec01       USD/bl/m | 2001-03-21 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-03-21 00:00:00
US WTI Index     KOCH P+                 Jun01           USD/bl/d | 2001-03-21 00:00:00
US WTI Index     Nymex                   Jun01           USD/bl/d | 2001-03-21 00:00:00
[NAME] ARA                 Jun01           USD/mt | 2001-03-22 00:00:00
[NAME] ARA                 May01           USD/mt | 2001-03-22 00:00:00
For Curr Exch    Forward                 26Mar01         JPY/USD | 2001-03-22 00:00:00
For Curr Exch    Forward                 26Mar01         USD/EUR | 2001-03-22 00:00:00
For Curr Exch    Forward                 26Mar01         USD/GBP | 2001-03-22 00:00:00
For Curr LME     LME (Spot)              26Mar01         JPY/USD | 2001-03-22 00:00:00
For Curr LME     LME (Spot)              26Mar01         USD/EUR | 2001-03-22 00:00:00
For Curr LME     LME (Spot)              26Mar01         USD/GBP | 2001-03-22 00:00:00
For Curr Par Fwd Reuters BOFC            22Mar01         CAD/USD | 2001-03-22 00:00:00
For Curr Exch    Forward                 27Mar01         JPY/USD | 2001-03-23 00:00:00
For Curr Exch    Forward                 27Mar01         USD/EUR | 2001-03-23 00:00:00
For Curr Exch    Forward                 27Mar01         USD/GBP | 2001-03-23 00:00:00
For Curr LME     LME (Spot)              27Mar01         JPY/USD | 2001-03-23 00:00:00
For Curr LME     LME (Spot)              27Mar01         USD/EUR | 2001-03-23 00:00:00
For Curr LME     LME (Spot)              27Mar01         USD/GBP | 2001-03-23 00:00:00
For Curr Par Fwd Reuters BOFC            23Mar01         CAD/USD | 2001-03-23 00:00:00
[NAME].      Contract                16May01         USD/mt-L | 2001-03-23 00:00:00
[NAME].      Contract                18Apr01         USD/mt-L | 2001-03-23 00:00:00
[NAME].      Contract                27Mar01         USD/mt-L | 2001-03-23 00:00:00
For Curr Exch    Forward                 28Mar01         JPY/USD | 2001-03-26 00:00:00
For Curr Exch    Forward                 28Mar01         USD/EUR | 2001-03-26 00:00:00
For Curr Exch    Forward                 28Mar01         USD/GBP | 2001-03-26 00:00:00
For Curr LME     LME (Spot)              28Mar01         JPY/USD | 2001-03-26 00:00:00
For Curr LME     LME (Spot)              28Mar01         USD/EUR | 2001-03-26 00:00:00
For Curr LME     LME (Spot)              28Mar01         USD/GBP | 2001-03-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Mar01         CAD/USD | 2001-03-26 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       23-29Apr01      EUR/DC | 2001-03-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       23-29Apr01      EUR/DC | 2001-03-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     23-29Apr01      NOK/DC | 2001-03-26 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       23-29Apr01      GBP/DC | 2001-03-26 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       23-29Apr01      EUR/DC | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     May01           USD/bl/m | 2001-03-26 00:00:00
US NGasoline FOB MB Enron                Apr01           c/Gl-b | 2001-03-26 00:00:00
US WTI Phy Exch  Platts WTI / LLS        May01           USD/bl/d | 2001-03-26 00:00:00
US WTI Phy Exch  Platts WTI / WTS        May01           USD/bl/d | 2001-03-26 00:00:00
US WTI Phy Exch  Platts WTI/MidlandSwt   May01           USD/bl/d | 2001-03-26 00:00:00
DTD Brent vs.    IPE Frontline           Q3 2001         USD/bbl | 2001-03-27 00:00:00
DTD Brent vs.    IPE Frontline           Q4 2001         USD/bbl | 2001-03-27 00:00:00
For Curr Exch    Forward                 29Mar01         JPY/USD | 2001-03-27 00:00:00
For Curr Exch    Forward                 29Mar01         USD/EUR | 2001-03-27 00:00:00
For Curr Exch    Forward                 29Mar01         USD/GBP | 2001-03-27 00:00:00
For Curr LME     LME (Spot)              29Mar01         JPY/USD | 2001-03-27 00:00:00
For Curr LME     LME (Spot)              29Mar01         USD/EUR | 2001-03-27 00:00:00
For Curr LME     LME (Spot)              29Mar01         USD/GBP | 2001-03-27 00:00:00
For Curr Par Fwd Reuters BOFC            27Mar01         CAD/USD | 2001-03-27 00:00:00
HSFO Fin Swap    Platt's HSFO            Jul-Sep01       USD/mt/m | 2001-03-27 00:00:00
US Wthr HDD Swap DSM 100/20K             Jul-Aug01       USD/HDD | 2001-03-27 00:00:00
DTD Brent vs.    IPE Frontline           Aug01           USD/bbl | 2001-03-28 00:00:00
DTD Brent vs.    IPE Frontline           Jul01           USD/bbl | 2001-03-28 00:00:00
For Curr Exch    Forward                 30Mar01         JPY/USD | 2001-03-28 00:00:00
For Curr Exch    Forward                 30Mar01         USD/EUR | 2001-03-28 00:00:00
For Curr Exch    Forward                 30Mar01         USD/GBP | 2001-03-28 00:00:00
For Curr LME     LME (Spot)              30Mar01         JPY/USD | 2001-03-28 00:00:00
For Curr LME     LME (Spot)              30Mar01         USD/EUR | 2001-03-28 00:00:00
For Curr LME     LME (Spot)              30Mar01         USD/GBP | 2001-03-28 00:00:00
For Curr Par Fwd Reuters BOFC            28Mar01         CAD/USD | 2001-03-28 00:00:00
US Coal Phy      Nymex Spec              Jun01           USD/ST-b | 2001-03-28 00:00:00
US Coal Phy      Nymex Spec              May01           USD/ST-b | 2001-03-28 00:00:00
US Coal Phy      PRB8400                 Jun01           USD/ST-t | 2001-03-28 00:00:00
US Coal Phy      PRB8400                 May01           USD/ST-t | 2001-03-28 00:00:00
US Coal Phy      PRB8800                 Jun01           USD/ST-t | 2001-03-28 00:00:00
US Coal Phy      PRB8800                 May01           USD/ST-t | 2001-03-28 00:00:00
DTD Brent vs.    IPE Frontline           Sep01           USD/bbl | 2001-03-29 00:00:00
For Curr Exch    Forward                 02Apr01         JPY/USD | 2001-03-29 00:00:00
For Curr Exch    Forward                 02Apr01         USD/EUR | 2001-03-29 00:00:00
For Curr Exch    Forward                 02Apr01         USD/GBP | 2001-03-29 00:00:00
For Curr LME     LME (Spot)              02Apr01         JPY/USD | 2001-03-29 00:00:00
For Curr LME     LME (Spot)              02Apr01         USD/EUR | 2001-03-29 00:00:00
For Curr LME     LME (Spot)              02Apr01         USD/GBP | 2001-03-29 00:00:00
For Curr Par Fwd Reuters BOFC            29Mar01         CAD/USD | 2001-03-29 00:00:00
SG Tapis Swap    APPI                    Apr01           USD/bbl | 2001-03-29 00:00:00
US Coal Phy      Nymex Spec              Jul01           USD/ST-b | 2001-03-29 00:00:00
US Coal Phy      PRB8400                 Jul01           USD/ST-t | 2001-03-29 00:00:00
US Coal Phy      PRB8800                 Jul01           USD/ST-t | 2001-03-29 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr01           USD/bl/m | 2001-03-29 00:00:00
DTD Brent vs.    IPE Frontline           Q1 2002         USD/bbl | 2001-03-30 00:00:00
For Curr Exch    Forward                 03Apr01         JPY/USD | 2001-03-30 00:00:00
For Curr Exch    Forward                 03Apr01         USD/EUR | 2001-03-30 00:00:00
For Curr Exch    Forward                 03Apr01         USD/GBP | 2001-03-30 00:00:00
For Curr LME     LME (Spot)              03Apr01         JPY/USD | 2001-03-30 00:00:00
For Curr LME     LME (Spot)              03Apr01         USD/EUR | 2001-03-30 00:00:00
For Curr LME     LME (Spot)              03Apr01         USD/GBP | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.0     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.5     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.5     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.0     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     May01           USD/bl/m | 2001-03-30 00:00:00
For Curr Exch    Forward                 04Apr01         JPY/USD | 2001-04-02 00:00:00
For Curr Exch    Forward                 04Apr01         USD/EUR | 2001-04-02 00:00:00
For Curr Exch    Forward                 04Apr01         USD/GBP | 2001-04-02 00:00:00
For Curr LME     LME (Spot)              04Apr01         JPY/USD | 2001-04-02 00:00:00
For Curr LME     LME (Spot)              04Apr01         USD/EUR | 2001-04-02 00:00:00
For Curr LME     LME (Spot)              04Apr01         USD/GBP | 2001-04-02 00:00:00
[NAME]                  09-13Apr01      USD/mt | 2001-04-02 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       30Apr-06May     EUR/DC | 2001-04-02 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       30Apr-06May     EUR/DC | 2001-04-02 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     30Apr-06May     NOK/DC | 2001-04-02 00:00:00
Propane CFR Swap Argus FE (CFR)          Jun01           USD/mt | 2001-04-02 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Jun01           USD/mt | 2001-04-02 00:00:00
Propane FOB Swap BPAP                    May01           USD/mt | 2001-04-02 00:00:00
Propane FOB Swap Saudi CP                Jun01           USD/mt | 2001-04-02 00:00:00
Propane FOB Swap Sonatrach               May01           USD/mt | 2001-04-02 00:00:00
Sea Freight Swap BCI 4                   Apr02           USD/mt | 2001-04-02 00:00:00
UK Brent Swap    IPE                     Jul-Sep01       USD/bl/m | 2001-04-02 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       30Apr-06May     GBP/DC | 2001-04-02 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       30Apr-06May     EUR/DC | 2001-04-02 00:00:00
US HeatOil2 Swap Nymex NX2               Jun01           c/Gl-b | 2001-04-02 00:00:00
US MTBE Swap     Platts GC WB            May01           USD/Gl-b | 2001-04-02 00:00:00
US N.Butane FOB  MB Enterprise           Apr01           c/Gl-b | 2001-04-02 00:00:00
US NiTol FOB Phy Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  Bushton                 Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  CONWY                   Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  MB Dia                  Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  MB TET                  Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop Swap     OPIS MB TET             May01           c/Gl-b | 2001-04-02 00:00:00
US PuEthane Phy  MB Dia                  Apr01           c/Gl-b | 2001-04-02 00:00:00
US PuEthane Swap OPIS MB PurEth          Jan-Dec02       c/Gl-b | 2001-04-02 00:00:00
US PuEthane Swap OPIS MB PurEth          Jun01           c/Gl-b | 2001-04-02 00:00:00
US PuEthane Swap OPIS MB PurEth          May01           c/Gl-b | 2001-04-02 00:00:00
US [NAME]Nymex NX2               Jun01           c/Gl-b | 2001-04-02 00:00:00
US [NAME]Jun01           c/Gl-b | 2001-04-02 00:00:00
For Curr Exch    Forward                 05Apr01         JPY/USD | 2001-04-03 00:00:00
For Curr Exch    Forward                 05Apr01         USD/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 05Apr01         USD/GBP | 2001-04-03 00:00:00
For Curr Exch    Forward                 16May01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 16May01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 16May01         NOK/SEK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Apr01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Apr01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Apr01         NOK/SEK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Jul01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Jul01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Jul01         NOK/SEK | 2001-04-03 00:00:00
For Curr Exch    Forward                 20Jun01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 20Jun01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 20Jun01         NOK/SEK | 2001-04-03 00:00:00
For Curr LME     LME (Spot)              05Apr01         JPY/USD | 2001-04-03 00:00:00
For Curr LME     LME (Spot)              05Apr01         USD/EUR | 2001-04-03 00:00:00
For Curr LME     LME (Spot)              05Apr01         USD/GBP | 2001-04-03 00:00:00
For Curr Par Fwd Reuters BOFC            03Apr01         CAD/USD | 2001-04-03 00:00:00
SG Gasoil Swap   Platts AP               May01           USD/bbl | 2001-04-03 00:00:00
SG HSFO Diff     Platts 180-380          02-31May01      USD/mt | 2001-04-03 00:00:00
US CGC3 Swap     CMAI                    May01-Apr02     c/LB | 2001-04-03 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     May01           USD/bl/m | 2001-04-03 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     May01           USD/bl/m | 2001-04-03 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2002         USD/bl/m | 2001-04-03 00:00:00
US RGC3 Swap     CMAI                    May01-Apr02     c/LB | 2001-04-03 00:00:00
For Curr Exch    Forward                 06Apr01         JPY/USD | 2001-04-04 00:00:00
For Curr Exch    Forward                 06Apr01         USD/EUR | 2001-04-04 00:00:00
For Curr Exch    Forward                 06Apr01         USD/GBP | 2001-04-04 00:00:00
For Curr LME     LME (Spot)              06Apr01         JPY/USD | 2001-04-04 00:00:00
For Curr LME     LME (Spot)              06Apr01         USD/EUR | 2001-04-04 00:00:00
For Curr LME     LME (Spot)              06Apr01         USD/GBP | 2001-04-04 00:00:00
For Curr Par Fwd Reuters BOFC            01Jun01         CAD/USD | 2001-04-04 00:00:00
For Curr Par Fwd Reuters BOFC            04Apr01         CAD/USD | 2001-04-04 00:00:00
For Curr Par Fwd Reuters BOFC            31May01         CAD/USD | 2001-04-04 00:00:00
SG Dubai Swap    Platts                  Jul-Sep01       USD/bbl | 2001-04-04 00:00:00
US Ethylene Swap CMAI                    May01-Apr02     c/LB | 2001-04-04 00:00:00
US PGC3 Spread   vs RGC3 CMAI            May01-Apr02     c/LB | 2001-04-04 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q1 2002         USD/bl/m | 2001-04-04 00:00:00
[NAME] FOB              Jul01           USD/mt | 2001-04-05 00:00:00
For Curr Exch    Forward                 09Apr01         JPY/USD | 2001-04-05 00:00:00
For Curr Exch    Forward                 09Apr01         USD/EUR | 2001-04-05 00:00:00
For Curr Exch    Forward                 09Apr01         USD/GBP | 2001-04-05 00:00:00
For Curr LME     LME (Spot)              09Apr01         JPY/USD | 2001-04-05 00:00:00
For Curr LME     LME (Spot)              09Apr01         USD/EUR | 2001-04-05 00:00:00
For Curr LME     LME (Spot)              09Apr01         USD/GBP | 2001-04-05 00:00:00
For Curr Par Fwd Reuters BOFC            05Apr01         CAD/USD | 2001-04-05 00:00:00
SG Dubai Swap    Platts                  Jun01           USD/bbl | 2001-04-05 00:00:00
SG HSFO Diff     Platts 180-380          Jun01           USD/mt | 2001-04-05 00:00:00
[NAME]Jul01           WS/mt | 2001-04-05 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Benzene Swap  CMAI                    Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Benzene Swap  CMAI                    May01           USD/Gl-b | 2001-04-05 00:00:00
US LLDPE Swap    CMAI                    May01-Apr02     c/LB | 2001-04-05 00:00:00
US LLDPE Swap    CMAI                    May-Jul01       c/LB | 2001-04-05 00:00:00
US LLDPE Swap    CMAI                    May-Oct01       c/LB | 2001-04-05 00:00:00
US METH FOB Phy  Houston                 Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Methanol Swap ICIS-LOR                Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Methanol Swap ICIS-LOR                May01           USD/Gl-b | 2001-04-05 00:00:00
US PP-HP Swap    CMAI                    May01-Apr02     c/LB | 2001-04-05 00:00:00
US PP-HP Swap    CMAI                    May-Jul01       c/LB | 2001-04-05 00:00:00
US PP-HP Swap    CMAI                    May-Oct01       c/LB | 2001-04-05 00:00:00
US Prop Swap     OPIS MB TET             Jun01           c/Gl-b | 2001-04-05 00:00:00
US Pstyrene Swap CDI XTAL                May01-Apr02     c/LB | 2001-04-05 00:00:00
US Pstyrene Swap CDI XTAL                May-Jul01       c/LB | 2001-04-05 00:00:00
US Pstyrene Swap CDI XTAL                May-Oct01       c/LB | 2001-04-05 00:00:00
[NAME] FOB              Jul01           USD/mt | 2001-04-06 00:00:00
DTD Brent vs.    IPE Frontline           Q2 2002         USD/bbl | 2001-04-06 00:00:00
For Curr Exch    Forward                 10Apr01         JPY/USD | 2001-04-06 00:00:00
For Curr Exch    Forward                 10Apr01         USD/EUR | 2001-04-06 00:00:00
For Curr Exch    Forward                 10Apr01         USD/GBP | 2001-04-06 00:00:00
For Curr LME     LME (Spot)              10Apr01         JPY/USD | 2001-04-06 00:00:00
For Curr LME     LME (Spot)              10Apr01         USD/EUR | 2001-04-06 00:00:00
For Curr LME     LME (Spot)              10Apr01         USD/GBP | 2001-04-06 00:00:00
For Curr Par Fwd Reuters BOFC            06Apr01         CAD/USD | 2001-04-06 00:00:00
SG Dubai Swap    Platts                  Oct-Dec01       USD/bbl | 2001-04-06 00:00:00
SG HSFO Diff     Platts 180-380          Jun01           USD/mt | 2001-04-06 00:00:00
SG Nap-Dub Crk   Platts                  Jul01           USD/bbl | 2001-04-06 00:00:00
SG Nap-Dub Crk   Platts                  Jun01           USD/bbl | 2001-04-06 00:00:00
[NAME]Jul01           WS/mt | 2001-04-06 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-06 00:00:00
US Benzene Swap  CMAI                    Jun01           USD/Gl-b | 2001-04-06 00:00:00
US Benzene Swap  CMAI                    May01           USD/Gl-b | 2001-04-06 00:00:00
US LLDPE Swap    CMAI                    May01-Apr02     c/LB | 2001-04-06 00:00:00
US LLDPE Swap    CMAI                    May-Jul01       c/LB | 2001-04-06 00:00:00
US LLDPE Swap    CMAI                    May-Oct01       c/LB | 2001-04-06 00:00:00
US METH FOB Phy  Houston                 Jun01           USD/Gl-b | 2001-04-06 00:00:00
US Methanol Swap ICIS-LOR                Jun01           USD/Gl-b | 2001-04-06 00:00:00
US PP-HP Swap    CMAI                    May01-Apr02     c/LB | 2001-04-06 00:00:00
US PP-HP Swap    CMAI                    May-Jul01       c/LB | 2001-04-06 00:00:00
US PP-HP Swap    CMAI                    May-Oct01       c/LB | 2001-04-06 00:00:00
US Pstyrene Swap CDI XTAL                May01-Apr02     c/LB | 2001-04-06 00:00:00
US Pstyrene Swap CDI XTAL                May-Jul01       c/LB | 2001-04-06 00:00:00
US Pstyrene Swap CDI XTAL                May-Oct01       c/LB | 2001-04-06 00:00:00
US STM-1 Phy Fwd NY-LON                  May01-Apr02     USD/PER | 2001-04-06 00:00:00
CAN NG Stdle Opt NIT Monthly ES7.8       Jun01           CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES7.9       Jul01           CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES7.9       Jun01           CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES8         Jun-Oct01       CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES8.25      Nov01-Mar02     CAD/GJ | 2001-04-09 00:00:00
DTD Brent vs.    IPE Frontline           Q2 2002         USD/bbl | 2001-04-09 00:00:00
For Curr Exch    Forward                 11Apr01         JPY/USD | 2001-04-09 00:00:00
For Curr Exch    Forward                 11Apr01         USD/EUR | 2001-04-09 00:00:00
For Curr Exch    Forward                 11Apr01         USD/GBP | 2001-04-09 00:00:00
For Curr LME     LME (Spot)              11Apr01         JPY/USD | 2001-04-09 00:00:00
For Curr LME     LME (Spot)              11Apr01         USD/EUR | 2001-04-09 00:00:00
For Curr LME     LME (Spot)              11Apr01         USD/GBP | 2001-04-09 00:00:00
For Curr Par Fwd Reuters BOFC            09Apr01         CAD/USD | 2001-04-09 00:00:00
[NAME]                  16-20Apr01      USD/mt | 2001-04-09 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       07-13May01      EUR/DC | 2001-04-09 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       07-13May01      EUR/DC | 2001-04-09 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     07-13May01      NOK/DC | 2001-04-09 00:00:00
SG HSFO Diff     Platts 180-380          Jun01           USD/mt | 2001-04-09 00:00:00
SG Nap-Dub Crk   Platts                  Jul01           USD/bbl | 2001-04-09 00:00:00
[NAME]Jul01           WS/mt | 2001-04-09 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       07-13May01      GBP/DC | 2001-04-09 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       07-13May01      EUR/DC | 2001-04-09 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-09 00:00:00
US Benzene Swap  CMAI                    Jun01           USD/Gl-b | 2001-04-09 00:00:00
US Benzene Swap  CMAI                    May01           USD/Gl-b | 2001-04-09 00:00:00
US LLDPE Swap    CMAI                    May01-Apr02     c/LB | 2001-04-09 00:00:00
US LLDPE Swap    CMAI                    May-Jul01       c/LB | 2001-04-09 00:00:00
US LLDPE Swap    CMAI                    May-Oct01       c/LB | 2001-04-09 00:00:00
US PP-HP Swap    CMAI                    May01-Apr02     c/LB | 2001-04-09 00:00:00
US PP-HP Swap    CMAI                    May-Jul01       c/LB | 2001-04-09 00:00:00
US PP-HP Swap    CMAI                    May-Oct01       c/LB | 2001-04-09 00:00:00
US Pstyrene Swap CDI XTAL                May01-Apr02     c/LB | 2001-04-09 00:00:00
US Pstyrene Swap CDI XTAL                May-Jul01       c/LB | 2001-04-09 00:00:00
US Pstyrene Swap CDI XTAL                May-Oct01       c/LB | 2001-04-09 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      May01           USD/bl/m | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES8         Jul01           CAD/GJ | 2001-04-10 00:00:00
CAN NG Stdle Opt NIT Monthly ES8         Jun01           CAD/GJ | 2001-04-10 00:00:00
CAN NG Stdle Opt NIT Monthly ES8.35      Nov01-Mar02     CAD/GJ | 2001-04-10 00:00:00
For Curr Exch    Forward                 12Apr01         JPY/USD | 2001-04-10 00:00:00
For Curr Exch    Forward                 12Apr01         USD/EUR | 2001-04-10 00:00:00
For Curr Exch    Forward                 12Apr01         USD/GBP | 2001-04-10 00:00:00
For Curr LME     LME (Spot)              12Apr01         JPY/USD | 2001-04-10 00:00:00
For Curr LME     LME (Spot)              12Apr01         USD/EUR | 2001-04-10 00:00:00
For Curr LME     LME (Spot)              12Apr01         USD/GBP | 2001-04-10 00:00:00
For Curr Par Fwd Reuters BOFC            10Apr01         CAD/USD | 2001-04-10 00:00:00
SG Dubai Swap    Platts                  Oct-Dec01       USD/bbl | 2001-04-10 00:00:00
SG HSFO Swap     Platts AP 380           02-31May01      USD/mt | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     May01           USD/bl/m | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.0     May01           USD/bl/m | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     May01           USD/bl/m | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     May01           USD/bl/m | 2001-04-10 00:00:00
US Methanol Swap ICIS-LOR                May01           USD/Gl-b | 2001-04-10 00:00:00
[NAME]       USD/bbl | 2001-04-11 00:00:00
For Curr Exch    Forward                 13Apr01         JPY/USD | 2001-04-11 00:00:00
For Curr Exch    Forward                 13Apr01         USD/EUR | 2001-04-11 00:00:00
For Curr Exch    Forward                 13Apr01         USD/GBP | 2001-04-11 00:00:00
For Curr LME     LME (Spot)              13Apr01         JPY/USD | 2001-04-11 00:00:00
For Curr LME     LME (Spot)              13Apr01         USD/EUR | 2001-04-11 00:00:00
For Curr LME     LME (Spot)              13Apr01         USD/GBP | 2001-04-11 00:00:00
For Curr Par Fwd Reuters BOFC            11Apr01         CAD/USD | 2001-04-11 00:00:00
UK Brent Swap    IPE PEN                 Jun01           USD/bbl | 2001-04-11 00:00:00
UK Gasoil Swap   IPE PEN                 May01           USD/mt | 2001-04-11 00:00:00
US METH FOB Phy  Houston                 Jun01           USD/Gl-b | 2001-04-11 00:00:00
US Methanol Swap ICIS-LOR                Jun01           USD/Gl-b | 2001-04-11 00:00:00
US [NAME]GC Crack Spread         Q1 2002         USD/bl/m | 2001-04-11 00:00:00
For Curr Exch    Forward                 16Apr01         USD/GBP | 2001-04-12 00:00:00
For Curr LME     LME (Spot)              16Apr01         JPY/USD | 2001-04-12 00:00:00
For Curr LME     LME (Spot)              16Apr01         USD/EUR | 2001-04-12 00:00:00
For Curr LME     LME (Spot)              16Apr01         USD/GBP | 2001-04-12 00:00:00
For Curr Par Fwd Reuters BOFC            12Apr01         CAD/USD | 2001-04-12 00:00:00
For Curr Par Fwd Reuters BOFC            May-Oct01       CAD/USD | 2001-04-12 00:00:00
[NAME] Spd             May-Jun01       USD/mt/m | 2001-04-12 00:00:00
US HeatOil2 Swap GC Crack Spread         CAL 2003        USD/bl/m | 2001-04-12 00:00:00
US NGasoline FOB MB Enron                May01           c/Gl-b | 2001-04-12 00:00:00
NO NEW GLOBAL PRODUCTS OFFERED | 2001-04-13 00:00:00
For Curr Par Fwd Reuters BOFC            16Apr01         CAD/USD | 2001-04-16 00:00:00
US N.Butane FOB  MB Enterprise           May01           c/Gl-b | 2001-04-16 00:00:00
[NAME] FOB              Aug01           USD/mt | 2001-04-17 00:00:00
[NAME] FOB              Jul01           USD/mt | 2001-04-17 00:00:00
For Curr Exch    Forward                 19Apr01         JPY/USD | 2001-04-17 00:00:00
For Curr Exch    Forward                 19Apr01         USD/EUR | 2001-04-17 00:00:00
For Curr Exch    Forward                 19Apr01         USD/GBP | 2001-04-17 00:00:00
For Curr LME     LME (Spot)              19Apr01         JPY/USD | 2001-04-17 00:00:00
For Curr LME     LME (Spot)              19Apr01         USD/EUR | 2001-04-17 00:00:00
For Curr LME     LME (Spot)              19Apr01         USD/GBP | 2001-04-17 00:00:00
For Curr Par Fwd Reuters BOFC            17Apr01         CAD/USD | 2001-04-17 00:00:00
[NAME]                  23-27Apr01      USD/mt | 2001-04-17 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       14-20May01      EUR/DC | 2001-04-17 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       14-20May01      EUR/DC | 2001-04-17 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     14-20May01      NOK/DC | 2001-04-17 00:00:00
SG Dubai Swap    Platts                  Jun01           USD/bbl | 2001-04-17 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       14-20May01      GBP/DC | 2001-04-17 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       14-20May01      EUR/DC | 2001-04-17 00:00:00
For Curr Exch    Forward                 20Apr01         JPY/USD | 2001-04-18 00:00:00
For Curr Exch    Forward                 20Apr01         USD/EUR | 2001-04-18 00:00:00
For Curr Exch    Forward                 20Apr01         USD/GBP | 2001-04-18 00:00:00
For Curr LME     LME (Spot)              20Apr01         JPY/USD | 2001-04-18 00:00:00
For Curr LME     LME (Spot)              20Apr01         USD/EUR | 2001-04-18 00:00:00
For Curr LME     LME (Spot)              20Apr01         USD/GBP | 2001-04-18 00:00:00
For Curr Par Fwd Reuters BOFC            18Apr01         CAD/USD | 2001-04-18 00:00:00
US Styrene FOB   Hou/TX Cty              Jun01           c/[NAME] | 2001-04-18 00:00:00
For Curr Exch    Forward                 23Apr01         JPY/USD | 2001-04-19 00:00:00
For Curr Exch    Forward                 23Apr01         USD/EUR | 2001-04-19 00:00:00
For Curr Exch    Forward                 23Apr01         USD/GBP | 2001-04-19 00:00:00
For Curr LME     LME (Spot)              23Apr01         JPY/USD | 2001-04-19 00:00:00
For Curr LME     LME (Spot)              23Apr01         USD/EUR | 2001-04-19 00:00:00
For Curr LME     LME (Spot)              23Apr01         USD/GBP | 2001-04-19 00:00:00
For Curr Par Fwd Reuters BOFC            19Apr01         CAD/USD | 2001-04-19 00:00:00
Gasoil CIF Med   Platts Hi               May01           USD/mt | 2001-04-19 00:00:00
SG HSFO Swap     Platts AP 180           Jun01           USD/mt | 2001-04-19 00:00:00
SG HSFO-Dub Crk  Platts                  May01           USD/bbl | 2001-04-19 00:00:00
[NAME]USD/bbl | 2001-04-19 00:00:00
For Curr Exch    Forward                 24Apr01         JPY/USD | 2001-04-20 00:00:00
For Curr Exch    Forward                 24Apr01         USD/EUR | 2001-04-20 00:00:00
For Curr Exch    Forward                 24Apr01         USD/GBP | 2001-04-20 00:00:00
For Curr LME     LME (Spot)              24Apr01         JPY/USD | 2001-04-20 00:00:00
For Curr LME     LME (Spot)              24Apr01         USD/EUR | 2001-04-20 00:00:00
For Curr LME     LME (Spot)              24Apr01         USD/GBP | 2001-04-20 00:00:00
For Curr Par Fwd Reuters BOFC            20Apr01         CAD/USD | 2001-04-20 00:00:00
US WTI Swap      Nymex LD                Jun01           USD/bl/m | 2001-04-20 00:00:00
US WTI Swap      Nymex PEN               Jun01           USD/bl/m | 2001-04-20 00:00:00
Credit Dflt Swap BMW AG                  5 Years         bpa/USDm | 2001-04-23 00:00:00
Credit Dflt Swap Sprint Corp             3 Years         bpa/USDm | 2001-04-23 00:00:00
Credit Dflt Swap Sprint Corp             5 Years         bpa/USDm | 2001-04-23 00:00:00
Credit Dflt Swap Telefonica SA           5 Years         bpa/USDm | 2001-04-23 00:00:00
For Curr Exch    Forward                 25Apr01         JPY/USD | 2001-04-23 00:00:00
For Curr Exch    Forward                 25Apr01         USD/EUR | 2001-04-23 00:00:00
For Curr Exch    Forward                 25Apr01         USD/GBP | 2001-04-23 00:00:00
For Curr LME     LME (Spot)              25Apr01         JPY/USD | 2001-04-23 00:00:00
For Curr LME     LME (Spot)              25Apr01         USD/EUR | 2001-04-23 00:00:00
For Curr LME     LME (Spot)              25Apr01         USD/GBP | 2001-04-23 00:00:00
For Curr Par Fwd Reuters BOFC            23Apr01         CAD/USD | 2001-04-23 00:00:00
[NAME]30Apr-04May     USD/mt | 2001-04-23 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       21-27May01      EUR/DC | 2001-04-23 00:00:00
[NAME] CCTX                    Jun01           USD/Gl-b | 2001-04-23 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       21-27May01      EUR/DC | 2001-04-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     21-27May01      NOK/DC | 2001-04-23 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       21-27May01      GBP/DC | 2001-04-23 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       21-27May01      EUR/DC | 2001-04-23 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jul01           USD/Gl-b | 2001-04-23 00:00:00
US Benzene Swap  CMAI Spot               Jul01           USD/Gl-b | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP12.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP12.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DSM 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DSM 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             07-11May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             14-18May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             21-25May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             28May01-01Jun01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             30Apr01-04May01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             07-11May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             14-18May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             21-25May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             28May01-01Jun01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             30Apr01-04May01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
DTD Brent vs.    IPE Frontline           Q3 2002         USD/bbl | 2001-04-24 00:00:00
For Curr Exch    Forward                 26Apr01         JPY/USD | 2001-04-24 00:00:00
For Curr Exch    Forward                 26Apr01         USD/EUR | 2001-04-24 00:00:00
For Curr Exch    Forward                 26Apr01         USD/GBP | 2001-04-24 00:00:00
For Curr LME     LME (Spot)              26Apr01         JPY/USD | 2001-04-24 00:00:00
For Curr LME     LME (Spot)              26Apr01         USD/EUR | 2001-04-24 00:00:00
For Curr LME     LME (Spot)              26Apr01         USD/GBP | 2001-04-24 00:00:00
For Curr Par Fwd Reuters BOFC            24Apr01         CAD/USD | 2001-04-24 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     Jun01           USD/bl/m | 2001-04-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Jun01           USD/bl/m | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EC26.5     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EC28.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EC29.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EP24.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EP25.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EP26.5     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC38.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC39.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC40.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC41.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC42.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP34.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP35.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP36.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP37.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP38.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US [NAME]               Jun01           USD/Gl-b | 2001-04-24 00:00:00
US NitTol Swap   CMAI Spot               Jun01           USD/Gl-b | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC34.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC35.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC36.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC37.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC38.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP30.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP31.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP32.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP33.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP34.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Wthr BP BDD   Bond Portfolio 1/20K    Nov00-Oct01     USD/BDD | 2001-04-24 00:00:00
[NAME] FOB              Jun-Aug01       USD/mt | 2001-04-25 00:00:00
[NAME] FOB              Sep01           USD/mt | 2001-04-25 00:00:00
Credit Dflt Swap FranceTelecom           5 Years         bpa/USDm | 2001-04-25 00:00:00
For Curr Exch    Forward                 27Apr01         JPY/USD | 2001-04-25 00:00:00
For Curr Exch    Forward                 27Apr01         USD/EUR | 2001-04-25 00:00:00
For Curr Exch    Forward                 27Apr01         USD/GBP | 2001-04-25 00:00:00
For Curr LME     LME (Spot)              27Apr01         JPY/USD | 2001-04-25 00:00:00
For Curr LME     LME (Spot)              27Apr01         USD/EUR | 2001-04-25 00:00:00
For Curr LME     LME (Spot)              27Apr01         USD/GBP | 2001-04-25 00:00:00
For Curr Par Fwd Reuters BOFC            25Apr01         CAD/USD | 2001-04-25 00:00:00
US Benzene Swap  CMAI Spot               Jan-Dec02       USD/Gl-b | 2001-04-25 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Jun01           USD/bl/m | 2001-04-25 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     Jun01           USD/bl/m | 2001-04-25 00:00:00
US Prop FOB Phy  MB TET                  Jun01           c/Gl-b | 2001-04-25 00:00:00
US Prop FOB Phy  MB TET                  May01           c/Gl-b | 2001-04-25 00:00:00
US [NAME]CMAI Spot               Jun01           c/[NAME] | 2001-04-25 00:00:00
US WTI [NAME]       USD/bbl | 2001-04-25 00:00:00
US WTI Index     KOCH P+                 Jul01           USD/bl/d | 2001-04-25 00:00:00
US WTI Index     Nymex                   Jul01           USD/bl/d | 2001-04-25 00:00:00
For Curr Exch    Forward                 02May01         JPY/USD | 2001-04-26 00:00:00
For Curr Exch    Forward                 30Apr01         JPY/USD | 2001-04-26 00:00:00
For Curr Exch    Forward                 30Apr01         USD/EUR | 2001-04-26 00:00:00
For Curr Exch    Forward                 30Apr01         USD/GBP | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              02May01         JPY/USD | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              30Apr01         JPY/USD | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              30Apr01         USD/EUR | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              30Apr01         USD/GBP | 2001-04-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Apr01         CAD/USD | 2001-04-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.0     Jun01           USD/bl/m | 2001-04-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     Jun01           USD/bl/m | 2001-04-26 00:00:00
Credit Dflt Swap Sonera Oyj              5 Years         bpa/USDm | 2001-04-27 00:00:00
For Curr Exch    Forward                 01May01         USD/EUR | 2001-04-27 00:00:00
For Curr Exch    Forward                 01May01         USD/GBP | 2001-04-27 00:00:00
For Curr Exch    Forward                 02May01         USD/EUR | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              01May01         JPY/USD | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              01May01         USD/EUR | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              01May01         USD/GBP | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              02May01         USD/EUR | 2001-04-27 00:00:00
For Curr Par Fwd Reuters BOFC            27Apr01         CAD/USD | 2001-04-27 00:00:00
For Curr Exch    Forward                 02May01         USD/GBP | 2001-04-30 00:00:00
For Curr Exch    Forward                 03May01         USD/EUR | 2001-04-30 00:00:00
For Curr LME     LME (Spot)              02May01         USD/GBP | 2001-04-30 00:00:00
[NAME]07-11May01      USD/mt | 2001-04-30 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       28May-03Jun     EUR/DC | 2001-04-30 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       28May-03Jun     EUR/DC | 2001-04-30 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     28May-03Jun     NOK/DC | 2001-04-30 00:00:00
Sea Freight Swap BCI 7                   Apr02           USD/mt | 2001-04-30 00:00:00
Sea Freight Swap BPI 2                   Jan02           USD/lt | 2001-04-30 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       28May-03Jun     GBP/DC | 2001-04-30 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       28May-03Jun     EUR/DC | 2001-04-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.5     Jun01           USD/bl/m | 2001-04-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP29.0     Jun01           USD/bl/m | 2001-04-30 00:00:00
US ResidOil Spd  NYH 1% Crack Spread     Jan-Dec02       USD/bl/m | 2001-04-30 00:00:00
US ResidOil Spd  NYH 1% Crack Spread     Jul-Sep01       USD/bl/m | 2001-04-30 00:00:00
US ResidOil Spd  NYH 1% Crack Spread     Oct-Dec01       USD/bl/m | 2001-04-30 00:00:00
US [NAME]Nymex NX2               Jul01           c/Gl-b | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             07-11May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             14-18May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             21-25May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             28May01-01Jun01 USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             07-11May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             14-18May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             21-25May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             28May01-01Jun01 USD/CDD | 2001-04-30 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-04-30 00:00:00
DTD Brent vs.    IPE Frontline           Q4 2002         USD/bbl | 2001-05-01 00:00:00
For Curr Exch    Forward                 03May01         USD/GBP | 2001-05-01 00:00:00
For Curr Exch    Forward                 07May01         JPY/USD | 2001-05-01 00:00:00
For Curr LME     LME (Spot)              03May01         USD/EUR | 2001-05-01 00:00:00
For Curr LME     LME (Spot)              03May01         USD/GBP | 2001-05-01 00:00:00
For Curr LME     LME (Spot)              07May01         JPY/USD | 2001-05-01 00:00:00
For Curr Par Fwd Reuters BOFC            30Jun01         CAD/USD | 2001-05-01 00:00:00
HSFO Crack       HSFOvBrent              Jul-Sep01       USD/bl/m | 2001-05-01 00:00:00
[NAME] Phy CCTX                    Jul01           USD/Gl-b | 2001-05-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Jul01           USD/mt | 2001-05-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q1 2002         USD/mt/m | 2001-05-01 00:00:00
Propane FOB Swap Saudi CP                Jul01           USD/mt | 2001-05-01 00:00:00
US Benzene Swap  CMAI                    Jul01           USD/Gl-b | 2001-05-01 00:00:00
US Benzene Swap  CMAI Spot               Jun01           USD/Gl-b | 2001-05-01 00:00:00
US METH FOB Phy  Houston                 Jul01           USD/Gl-b | 2001-05-01 00:00:00
US [NAME]               Jul01           USD/Gl-b | 2001-05-01 00:00:00
US NiTol FOB Phy Hou/TX Cty              Jul01           USD/Gl-b | 2001-05-01 00:00:00
US NitTol Swap   CMAI Spot               Jul01           USD/Gl-b | 2001-05-01 00:00:00
US Prop FOB Phy  Bushton                 May01           c/Gl-b | 2001-05-01 00:00:00
US Prop FOB Phy  CONWY                   May01           c/Gl-b | 2001-05-01 00:00:00
US Prop FOB Phy  MB Dia                  May01           c/Gl-b | 2001-05-01 00:00:00
US Prop Swap     OPIS MB TET             Jun01           c/Gl-b | 2001-05-01 00:00:00
US PuEthane Phy  MB Dia                  May01           c/Gl-b | 2001-05-01 00:00:00
US PuEthane Swap OPIS MB PurEth          Jul01           c/Gl-b | 2001-05-01 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jul01           USD/bl/m | 2001-05-01 00:00:00
US Styrene FOB   Hou/TX Cty              Jul01           c/[NAME] | 2001-05-01 00:00:00
US [NAME]CMAI Spot               Jul01           c/[NAME] | 2001-05-01 00:00:00
US [NAME]Jul01           c/Gl-b | 2001-05-01 00:00:00
US WTI Index     Calendar                Jul01           USD/bl/d | 2001-05-01 00:00:00
US WTI Index     Calendar                Jun01           USD/bl/d | 2001-05-01 00:00:00
Credit Dflt Swap BT Plc                  5 Years         bpa/USDm | 2001-05-02 00:00:00
Credit Dflt Swap DeutscheTelekom         5 Years         bpa/USDm | 2001-05-02 00:00:00
Credit Dflt Swap Royal KPN NV            5 Years         bpa/USDm | 2001-05-02 00:00:00
Credit Dflt Swap Siemens AG              5 Years         bpa/USDm | 2001-05-02 00:00:00
For Curr Exch    Forward                 04May01         USD/EUR | 2001-05-02 00:00:00
For Curr Exch    Forward                 04May01         USD/GBP | 2001-05-02 00:00:00
For Curr Exch    Forward                 08May01         JPY/USD | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              04May01         JPY/USD | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              04May01         USD/EUR | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              04May01         USD/GBP | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              08May01         JPY/USD | 2001-05-02 00:00:00
For Curr Par Fwd Reuters BOFC            02May01         CAD/USD | 2001-05-02 00:00:00
SG Gasoil Swap   Platts AP               Jun01           USD/bbl | 2001-05-02 00:00:00
SG HSFO Swap     Platts AP 380           Jun01           USD/mt | 2001-05-02 00:00:00
[NAME]Jun01           USD/bbl | 2001-05-02 00:00:00
US CGC3 Swap     CMAI                    Jun01-May02     c/LB | 2001-05-02 00:00:00
US Ethylene Swap CMAI                    Jun01-May02     c/LB | 2001-05-02 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jun01           USD/bl/m | 2001-05-02 00:00:00
US RGC3 Swap     CMAI                    Jun01-May02     c/LB | 2001-05-02 00:00:00
For Curr Exch    Forward                 07May01         USD/EUR | 2001-05-03 00:00:00
For Curr Exch    Forward                 08May01         USD/GBP | 2001-05-03 00:00:00
For Curr LME     LME (Spot)              07May01         USD/EUR | 2001-05-03 00:00:00
For Curr LME     LME (Spot)              08May01         USD/GBP | 2001-05-03 00:00:00
For Curr Par Fwd Reuters BOFC            03May01         CAD/USD | 2001-05-03 00:00:00
[NAME]IPE                     Jul-Sep01       USD/bl/m | 2001-05-03 00:00:00
UK E-W GO Diff   Platts/IPE              Jul-Sep01       USD/mt | 2001-05-03 00:00:00
US LLDPE Swap    CMAI                    Jun01-May02     c/LB | 2001-05-03 00:00:00
US LLDPE Swap    CMAI                    Jun-Aug01       c/LB | 2001-05-03 00:00:00
US LLDPE Swap    CMAI                    Jun-Nov01       c/LB | 2001-05-03 00:00:00
US PP-HP Swap    CMAI                    Jun01-May02     c/LB | 2001-05-03 00:00:00
US PP-HP Swap    CMAI                    Jun-Aug01       c/LB | 2001-05-03 00:00:00
US PP-HP Swap    CMAI                    Jun-Nov01       c/LB | 2001-05-03 00:00:00
US Pstyrene Swap CDI XTAL                Jun01-May02     c/LB | 2001-05-03 00:00:00
US Pstyrene Swap CDI XTAL                Jun-Aug01       c/LB | 2001-05-03 00:00:00
US Pstyrene Swap CDI XTAL                Jun-Nov01       c/LB | 2001-05-03 00:00:00
For Curr Exch    Forward                 08May01         USD/EUR | 2001-05-04 00:00:00
For Curr Exch    Forward                 09May01         USD/GBP | 2001-05-04 00:00:00
For Curr LME     LME (Spot)              08May01         USD/EUR | 2001-05-04 00:00:00
For Curr Par Fwd Reuters BOFC            04May01         CAD/USD | 2001-05-04 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q3 2001         USD/mt/m | 2001-05-04 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q4 2001         USD/mt/m | 2001-05-04 00:00:00
US HR Plate Phy  1in 96W [NAME]USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Aug01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Dec01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Nov01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Oct01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Sep01           USD/NTm | 2001-05-04 00:00:00
Foreign Currency Reuters BOFC            01Jun01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            03Jul01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            07May01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            29Jun01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            31May01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            Jun-Oct01       CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            Nov01-Mar02     CAD/USD | 2001-05-07 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       04-10Jun01      EUR/DC | 2001-05-07 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       04-10Jun01      EUR/DC | 2001-05-07 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     04-10Jun01      NOK/DC | 2001-05-07 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       04-10Jun01      GBP/DC | 2001-05-07 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       04-10Jun01      EUR/DC | 2001-05-07 00:00:00
US HeatOil2 Swap Nymex NX2               Jul01           c/Gl-b | 2001-05-07 00:00:00
US MTBE Swap     Platts GC WB            Jun01           USD/Gl-b | 2001-05-07 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        04-10Jun01      EUR/DC | 2001-05-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        14-20May01      EUR/DC | 2001-05-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        21-27May01      EUR/DC | 2001-05-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        28May-03Jun     EUR/DC | 2001-05-08 00:00:00
For Curr Exch    Forward                 10May01         JPY/USD | 2001-05-08 00:00:00
For Curr Exch    Forward                 10May01         USD/EUR | 2001-05-08 00:00:00
For Curr Exch    Forward                 10May01         USD/GBP | 2001-05-08 00:00:00
For Curr LME     LME (Spot)              10May01         JPY/USD | 2001-05-08 00:00:00
For Curr LME     LME (Spot)              10May01         USD/EUR | 2001-05-08 00:00:00
For Curr LME     LME (Spot)              10May01         USD/GBP | 2001-05-08 00:00:00
Foreign Currency Reuters BOFC            08May01         CAD/USD | 2001-05-08 00:00:00
[NAME]14-18May01      USD/mt | 2001-05-08 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q3 2001         USD/mt/m | 2001-05-08 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q4 2001         USD/mt/m | 2001-05-08 00:00:00
SG Dubai Swap    Platts                  Jan-Mar02       USD/bbl | 2001-05-08 00:00:00
SG Dubai Swap    Platts                  Jul01           USD/bbl | 2001-05-08 00:00:00
SG E-W FO Diff   Platts                  Oct-Dec01       USD/mt/m | 2001-05-08 00:00:00
US HR Plate Phy  1in 96W [NAME]USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Aug01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Dec01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Nov01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Oct01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Sep01           USD/NTm | 2001-05-08 00:00:00
[NAME] FOB              Oct01           USD/mt | 2001-05-09 00:00:00
For Curr Exch    Forward                 11May01         JPY/USD | 2001-05-09 00:00:00
For Curr Exch    Forward                 11May01         USD/EUR | 2001-05-09 00:00:00
For Curr Exch    Forward                 11May01         USD/GBP | 2001-05-09 00:00:00
For Curr LME     LME (Spot)              11May01         JPY/USD | 2001-05-09 00:00:00
For Curr LME     LME (Spot)              11May01         USD/EUR | 2001-05-09 00:00:00
For Curr LME     LME (Spot)              11May01         USD/GBP | 2001-05-09 00:00:00
Foreign Currency Reuters BOFC            09May01         CAD/USD | 2001-05-09 00:00:00
Gasoil CIF Med   Platts Hi               Jun01           USD/mt | 2001-05-09 00:00:00
Propane FOB Swap BPAP                    Jun01           USD/mt | 2001-05-09 00:00:00
Propane FOB Swap Sonatrach               Jun01           USD/mt | 2001-05-09 00:00:00
UK E-W FO Diff   Platts                  Jun01           USD/mt/m | 2001-05-09 00:00:00
UK E-W FO Diff   Platts                  Oct-Dec01       USD/mt/m | 2001-05-09 00:00:00
UK E-W GO Diff   Platts/IPE              Jul-Sep01       USD/mt/m | 2001-05-09 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q3 2001         c/Gl-b | 2001-05-09 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q4 2001         c/Gl-b | 2001-05-09 00:00:00
For Curr Exch    Forward                 14May01         JPY/USD | 2001-05-10 00:00:00
For Curr Exch    Forward                 14May01         USD/EUR | 2001-05-10 00:00:00
For Curr Exch    Forward                 14May01         USD/GBP | 2001-05-10 00:00:00
For Curr LME     LME (Spot)              14May01         JPY/USD | 2001-05-10 00:00:00
For Curr LME     LME (Spot)              14May01         USD/EUR | 2001-05-10 00:00:00
For Curr LME     LME (Spot)              14May01         USD/GBP | 2001-05-10 00:00:00
Foreign Currency Reuters BOFC            10May01         CAD/USD | 2001-05-10 00:00:00
NOR Wthr Swap    AVT OSLO 20000/40K      Jan-Apr02       EUR/DC | 2001-05-10 00:00:00
NOR Wthr Swap    AVT OSLO 20000/40K      Oct-Dec01       EUR/DC | 2001-05-10 00:00:00
UK Gasoil Swap   IPE PEN                 Jun01           USD/mt | 2001-05-10 00:00:00
US Benz FOB Phy  Hou/TX Cty              Aug01           USD/Gl-b | 2001-05-10 00:00:00
US Benzene Swap  CMAI                    Aug01           USD/Gl-b | 2001-05-10 00:00:00
US Benzene Swap  CMAI                    Oct-Dec01       USD/Gl-b | 2001-05-10 00:00:00
US Benzene Swap  CMAI Spot               Jul-Sep01       USD/Gl-b | 2001-05-10 00:00:00
For Curr Exch    Forward                 15May01         JPY/USD | 2001-05-11 00:00:00
For Curr Exch    Forward                 15May01         USD/EUR | 2001-05-11 00:00:00
For Curr Exch    Forward                 15May01         USD/GBP | 2001-05-11 00:00:00
For Curr LME     LME (Spot)              15May01         JPY/USD | 2001-05-11 00:00:00
For Curr LME     LME (Spot)              15May01         USD/EUR | 2001-05-11 00:00:00
For Curr LME     LME (Spot)              15May01         USD/GBP | 2001-05-11 00:00:00
Foreign Currency Reuters BOFC            11May01         CAD/USD | 2001-05-11 00:00:00
Propane CFR Swap Argus FE (CFR)          Jul01           USD/mt | 2001-05-11 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        11-17Jun01      EUR/DC | 2001-05-14 00:00:00
For Curr LME     LME (Spot)              16May01         JPY/USD | 2001-05-14 00:00:00
For Curr LME     LME (Spot)              16May01         USD/EUR | 2001-05-14 00:00:00
For Curr LME     LME (Spot)              16May01         USD/GBP | 2001-05-14 00:00:00
Foreign Currency Reuters BOFC            14May01         CAD/USD | 2001-05-14 00:00:00
[NAME] Spd             01Jun01-30Jul01 USD/mt/m | 2001-05-14 00:00:00
[NAME] Spd             Jun-Jul01       USD/mt/m | 2001-05-14 00:00:00
[NAME]21-25May01      USD/mt | 2001-05-14 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       11-17Jun01      EUR/DC | 2001-05-14 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       11-17Jun01      EUR/DC | 2001-05-14 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     11-17Jun01      NOK/DC | 2001-05-14 00:00:00
SG Dub Time Spd  Platts                  Q3 01 v Q4 01   USD/bbl | 2001-05-14 00:00:00
SG Dub Time Spd  Platts                  Q3 01 v Q4 01   USD/bl/m | 2001-05-14 00:00:00
SG Dubai Swap    Platts                  Q4 2001         USD/bbl | 2001-05-14 00:00:00
SG Dubai Swap    Platts                  Q4 2001         USD/bl/m | 2001-05-14 00:00:00
SG HSFO-Dub Crk  Platts                  Jun01           USD/bbl | 2001-05-14 00:00:00
[NAME]USD/bbl | 2001-05-14 00:00:00
SG Tapis Swap    APPI                    Aug01           USD/bbl | 2001-05-14 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       11-17Jun01      GBP/DC | 2001-05-14 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       11-17Jun01      EUR/DC | 2001-05-14 00:00:00
For Curr Exch    Forward                 17May01         JPY/USD | 2001-05-15 00:00:00
For Curr Exch    Forward                 17May01         USD/EUR | 2001-05-15 00:00:00
For Curr Exch    Forward                 17May01         USD/GBP | 2001-05-15 00:00:00
For Curr LME     LME (Spot)              17May01         USD/EUR | 2001-05-15 00:00:00
For Curr LME     LME (Spot)              17May01         USD/GBP | 2001-05-15 00:00:00
Foreign Currency Reuters BOFC            15May01         CAD/USD | 2001-05-15 00:00:00
[NAME]Aug01           WS/mt | 2001-05-15 00:00:00
UK BrentCalSwap  IPE                     Jun-Jul01       USD/bbl | 2001-05-15 00:00:00
UK GO Cal Swap   IPE                     Jun-Jul01       USD/mt/m | 2001-05-15 00:00:00
US HeatOil2 Swap TAS/NX2                 Jun01           c/Gl-b | 2001-05-15 00:00:00
US [NAME]GC Crack Spread         CAL 2002        USD/bl/m | 2001-05-15 00:00:00
US [NAME] NY Barge RFG     Jun01           c/Gl-b | 2001-05-15 00:00:00
US [NAME]  TAS/NX2                 Jun01           c/Gl-b | 2001-05-15 00:00:00
For Curr Exch    Forward                 18May01         JPY/USD | 2001-05-16 00:00:00
For Curr Exch    Forward                 18May01         USD/EUR | 2001-05-16 00:00:00
For Curr Exch    Forward                 18May01         USD/GBP | 2001-05-16 00:00:00
For Curr LME     LME (Spot)              18May01         JPY/USD | 2001-05-16 00:00:00
For Curr LME     LME (Spot)              18May01         USD/EUR | 2001-05-16 00:00:00
For Curr LME     LME (Spot)              18May01         USD/GBP | 2001-05-16 00:00:00
Foreign Currency Reuters BOFC            16May01         CAD/USD | 2001-05-16 00:00:00
UK Brent Swap    IPE PEN                 Jul01           USD/bbl | 2001-05-16 00:00:00
UK BrentCalSwap  IPE                     Jul-Aug01       USD/bbl | 2001-05-16 00:00:00
US Jet Kero Swap GC vs NYMEX HO          CAL 2002        c/Gl-b | 2001-05-16 00:00:00
US Methanol Swap ICIS-LOR                Jul01           USD/Gl-b | 2001-05-16 00:00:00
US Methanol Swap ICIS-LOR                Jul-Sep01       USD/Gl-b | 2001-05-16 00:00:00
[NAME] FOB              Jul-Sep01       USD/mt | 2001-05-17 00:00:00
For Curr Exch    Forward                 21May01         JPY/USD | 2001-05-17 00:00:00
For Curr Exch    Forward                 21May01         USD/EUR | 2001-05-17 00:00:00
For Curr Exch    Forward                 21May01         USD/GBP | 2001-05-17 00:00:00
For Curr LME     LME (Spot)              21May01         JPY/USD | 2001-05-17 00:00:00
For Curr LME     LME (Spot)              21May01         USD/EUR | 2001-05-17 00:00:00
For Curr LME     LME (Spot)              21May01         USD/GBP | 2001-05-17 00:00:00
Foreign Currency Reuters BOFC            17May01         CAD/USD | 2001-05-17 00:00:00
US WTI Swap      Nymex LD                Jul01           USD/bl/m | 2001-05-17 00:00:00
US WTI Swap      Nymex PEN               Jul01           USD/bl/m | 2001-05-17 00:00:00
Bkrptcy Swap     Ford Credit             5 Years         bpa/USDm | 2001-05-18 00:00:00
For Curr Exch    Forward                 22May01         JPY/USD | 2001-05-18 00:00:00
For Curr Exch    Forward                 22May01         USD/EUR | 2001-05-18 00:00:00
For Curr Exch    Forward                 22May01         USD/GBP | 2001-05-18 00:00:00
For Curr LME     LME (Spot)              22May01         JPY/USD | 2001-05-18 00:00:00
For Curr LME     LME (Spot)              22May01         USD/EUR | 2001-05-18 00:00:00
For Curr LME     LME (Spot)              22May01         USD/GBP | 2001-05-18 00:00:00
Foreign Currency Reuters BOFC            18May01         CAD/USD | 2001-05-18 00:00:00
[NAME]              Jan-Mar02       USD/bl/m | 2001-05-18 00:00:00
US Benzene Swap  CMAI Spot               Aug01           USD/Gl-b | 2001-05-18 00:00:00
US Benzene Swap  CMAI Spot               Oct-Dec01       USD/Gl-b | 2001-05-18 00:00:00
US Benzene Swap  CMAI Spot               Sep01           USD/Gl-b | 2001-05-18 00:00:00
US HR Plate Swap MBR                     Jul-Sep01       USD/NTm | 2001-05-18 00:00:00
US RGC3 Swap     CMAI                    Jul-Sep01       c/LB | 2001-05-18 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        18-24Jun01      EUR/DC | 2001-05-21 00:00:00
For Curr Exch    Forward                 23May01         JPY/USD | 2001-05-21 00:00:00
For Curr Exch    Forward                 23May01         USD/EUR | 2001-05-21 00:00:00
For Curr Exch    Forward                 23May01         USD/GBP | 2001-05-21 00:00:00
For Curr LME     LME (Spot)              23May01         JPY/USD | 2001-05-21 00:00:00
For Curr LME     LME (Spot)              23May01         USD/EUR | 2001-05-21 00:00:00
For Curr LME     LME (Spot)              23May01         USD/GBP | 2001-05-21 00:00:00
Foreign Currency Reuters BOFC            21May01         CAD/USD | 2001-05-21 00:00:00
[NAME]                  28May-01Jun     USD/mt | 2001-05-21 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       18-24Jun01      EUR/DC | 2001-05-21 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       18-24Jun01      EUR/DC | 2001-05-21 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     18-24Jun01      NOK/DC | 2001-05-21 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       18-24Jun01      GBP/DC | 2001-05-21 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       18-24Jun01      EUR/DC | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC32.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC32.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC33.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP29.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP29.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP30.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP30.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC81.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC82.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC83.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC84.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC85.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC86.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP76.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP77.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP78.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP79.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP80.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP81.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Swap GC Crack Spread         CAL 2004        USD/bl/m | 2001-05-21 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q1 2002         c/Gl-b | 2001-05-21 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2003        USD/bl/m | 2001-05-21 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2004        USD/bl/m | 2001-05-21 00:00:00
[NAME]   PULvBrent               Jul-Sep01       USD/bl/m | 2001-05-22 00:00:00
For Curr Exch    Forward                 24May01         JPY/USD | 2001-05-22 00:00:00
For Curr Exch    Forward                 24May01         USD/EUR | 2001-05-22 00:00:00
For Curr Exch    Forward                 24May01         USD/GBP | 2001-05-22 00:00:00
For Curr LME     LME (Spot)              24May01         JPY/USD | 2001-05-22 00:00:00
For Curr LME     LME (Spot)              24May01         USD/EUR | 2001-05-22 00:00:00
For Curr LME     LME (Spot)              24May01         USD/GBP | 2001-05-22 00:00:00
Foreign Currency Reuters BOFC            22May01         CAD/USD | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          CAL 2002        c/Gl-b | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q2 2002         c/Gl-b | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q3 2002         c/Gl-b | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q4 2002         c/Gl-b | 2001-05-22 00:00:00
For Curr Exch    Forward                 25May01         JPY/USD | 2001-05-23 00:00:00
For Curr Exch    Forward                 25May01         USD/EUR | 2001-05-23 00:00:00
For Curr Exch    Forward                 25May01         USD/GBP | 2001-05-23 00:00:00
For Curr LME     LME (Spot)              25May01         JPY/USD | 2001-05-23 00:00:00
For Curr LME     LME (Spot)              25May01         USD/EUR | 2001-05-23 00:00:00
For Curr LME     LME (Spot)              25May01         USD/GBP | 2001-05-23 00:00:00
Foreign Currency Reuters BOFC            23May01         CAD/USD | 2001-05-23 00:00:00
For Curr Exch    Forward                 29May01         JPY/USD | 2001-05-24 00:00:00
For Curr Exch    Forward                 29May01         USD/EUR | 2001-05-24 00:00:00
For Curr Exch    Forward                 29May01         USD/GBP | 2001-05-24 00:00:00
For Curr LME     LME (Spot)              29May01         JPY/USD | 2001-05-24 00:00:00
For Curr LME     LME (Spot)              29May01         USD/EUR | 2001-05-24 00:00:00
For Curr LME     LME (Spot)              29May01         USD/GBP | 2001-05-24 00:00:00
Foreign Currency Reuters BOFC            24May01         CAD/USD | 2001-05-24 00:00:00
For Curr Exch    Forward                 30May01         USD/GBP | 2001-05-25 00:00:00
For Curr LME     LME (Spot)              30May01         USD/GBP | 2001-05-25 00:00:00
Foreign Currency Reuters BOFC            25May01         CAD/USD | 2001-05-25 00:00:00
US PL CapNNG [NAME] R+C      Jun01           USD/MM | 2001-05-25 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
For Curr Exch    Forward                 31May01         JPY/USD | 2001-05-29 00:00:00
For Curr Exch    Forward                 31May01         USD/EUR | 2001-05-29 00:00:00
For Curr Exch    Forward                 31May01         USD/GBP | 2001-05-29 00:00:00
For Curr LME     LME (Spot)              31May01         JPY/USD | 2001-05-29 00:00:00
For Curr LME     LME (Spot)              31May01         USD/EUR | 2001-05-29 00:00:00
For Curr LME     LME (Spot)              31May01         USD/GBP | 2001-05-29 00:00:00
Foreign Currency Reuters BOFC            29May01         CAD/USD | 2001-05-29 00:00:00
[NAME]04-08Jun01      USD/mt | 2001-05-29 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     25Jun-01Jul     NOK/DC | 2001-05-29 00:00:00
Sea Freight Swap BCI 4                   Aug01           USD/mt | 2001-05-29 00:00:00
Sea Freight Swap BCI 7                   Aug01           USD/mt | 2001-05-29 00:00:00
SG Dubai Swap    Platts                  Aug01           USD/bbl | 2001-05-29 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       25Jun-01Jul     GBP/DC | 2001-05-29 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
For Curr Exch    Forward                 01Jun01         JPY/USD | 2001-05-30 00:00:00
For Curr Exch    Forward                 01Jun01         USD/EUR | 2001-05-30 00:00:00
For Curr Exch    Forward                 01Jun01         USD/GBP | 2001-05-30 00:00:00
For Curr LME     LME (Spot)              01Jun01         JPY/USD | 2001-05-30 00:00:00
For Curr LME     LME (Spot)              01Jun01         USD/EUR | 2001-05-30 00:00:00
For Curr LME     LME (Spot)              01Jun01         USD/GBP | 2001-05-30 00:00:00
Foreign Currency Reuters BOFC            30May01         CAD/USD | 2001-05-30 00:00:00
[NAME]Sep01           WS/mt | 2001-05-30 00:00:00