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The following corrections were made on May 18, 2009
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEAA03c | 01-Apr-00 | -.23 | -.22 | Brent Dtd/Frontline 1-Mo MAvg |
| AAEAA03h | 01-Apr-00 | -.21 | -.2 | Brent Dtd/Frontline 1-Mo MAvg |
| AAEAA03l | 01-Apr-00 | -.25 | -.24 | Brent Dtd/Frontline 1-Mo MAvg |
| AAEAB03c | 01-Apr-00 | -.17 | -.168 | Brent Dtd/Frontline 2-Mo MAvg |
| AAEAB03c | 01-May-02 | -.19 | -17 | Brent Dtd/Frontline 2-Mo MAvg |
| AAEAB03l | 01-Apr-00 | -.2 | -.195 | Brent Dtd/Frontline 2-Mo MAvg |
| AAEAC03c | 01-Apr-00 | -.09 | -.94 | Brent Dtd/Frontline 3-Mo MAvg |
| AAEAC03h | 01-Apr-00 | -.07 | -.68 | Brent Dtd/Frontline 3-Mo MAvg |
| AAEAD03c | 01-Apr-00 | -.06 | -.059 | Brent Dtd/Frontline 4-Mo MAvg |
| AAEAD03h | 01-Apr-00 | -.04 | -.039 | Brent Dtd/Frontline 4-Mo MAvg |
| AAEAD03l | 01-Apr-00 | -.08 | -.079 | Brent Dtd/Frontline 4-Mo MAvg |
| AAEAE03c | 01-Apr-00 | -.05 | -.052 | Brent Dtd/Frontline 5-Mo MAvg |
| AAEAE03h | 01-Apr-00 | -.03 | -.032 | Brent Dtd/Frontline 5-Mo MAvg |
| AAEAE03l | 01-Apr-00 | -.07 | -.071 | Brent Dtd/Frontline 5-Mo MAvg |
| AAEAF03c | 01-Apr-00 | -.04 | -.043 | Brent Dtd/Frontline 6-Mo MAvg |
| AAEAF03h | 01-Apr-00 | -.02 | -.024 | Brent Dtd/Frontline 6-Mo MAvg |
| AAEAF03l | 01-Apr-00 | -.06 | -.062 | Brent Dtd/Frontline 6-Mo MAvg |
| AAEAM03c | 01-Apr-00 | -.03 | -.027 | Brent Dtd/Frontline 5-Qr MAvg |
| AAEAM03h | 01-Apr-00 | -.01 | -.006 | Brent Dtd/Frontline 5-Qr MAvg |
| AAEAM03l | 01-Apr-00 | -.05 | -.49 | Brent Dtd/Frontline 5-Qr MAvg |
| AAEAN03c | 01-Apr-00 | -.02 | -.023 | Brent Dtd/Frontline 6-Qr MAvg |
| AAEAN03h | 01-Apr-00 | 0 | -.001 | Brent Dtd/Frontline 6-Qr MAvg |
| AAEAN03l | 01-Apr-00 | -.04 | -.46 | Brent Dtd/Frontline 6-Qr MAvg |
| AAEAO03c | 01-Apr-00 | -.02 | -.025 | Brent Dtd/Frontline 3-Qr MAvg |
| AAEAO03h | 01-Apr-00 | 0 | -.002 | Brent Dtd/Frontline 3-Qr MAvg |
| AAEAO03l | 01-Apr-00 | -.05 | -.048 | Brent Dtd/Frontline 3-Qr MAvg |
| AAEAP03c | 01-Apr-00 | -.04 | -.037 | Brent Dtd/Frontline 4-Qr MAvg |
| AAEAP03h | 01-Apr-00 | -.01 | -.014 | Brent Dtd/Frontline 4-Qr MAvg |
| AAEAQ03c | 01-Apr-00 | -.02 | -.023 | Brent Dtd/Frontline 1-Yr MAvg |
| AAEAQ03h | 01-Apr-00 | 0 | -.006 | Brent Dtd/Frontline 1-Yr MAvg |
| AAEAR03c | 01-Apr-00 | -3.26 | -3.28 | Brent Dtd/Frontline 2-Yr MAvg |
| AAEAR03h | 01-Apr-00 | -1.29 | -1.33 | Brent Dtd/Frontline 2-Yr MAvg |
| AAEAR03l | 01-Apr-00 | -5.24 | -5.22 | Brent Dtd/Frontline 2-Yr MAvg |
| AAEAS03h | 01-Apr-00 | -.02 | -.012 | Brent Dtd/Frontline 3-Yr MAvg |
| AAEAS03l | 01-Apr-00 | -.06 | -.061 | Brent Dtd/Frontline 3-Yr MAvg |
| AAEAX03c | 01-Aug-02 | 1.23 | 1.22 | WTI-Brent 2 Mo Swaps MAvg |
| AAEAX03h | 01-Aug-02 | 1.27 | 1.26 | WTI-Brent 2 Mo Swaps MAvg |
| AAEAX03l | 01-Aug-02 | 1.19 | 1.18 | WTI-Brent 2 Mo Swaps MAvg |
| AAEAY03c | 01-Apr-00 | 1.21 | 1.211 | WTI-Brent 3 Mo Swaps MAvg |
| AAEAY03h | 01-Apr-00 | 1.24 | 1.244 | WTI-Brent 3 Mo Swaps MAvg |
| AAEAY03h | 01-Aug-02 | 1.22 | 1.21 | WTI-Brent 3 Mo Swaps MAvg |
| AAEAY03l | 01-Apr-00 | 1.18 | 1.177 | WTI-Brent 3 Mo Swaps MAvg |
| AAEAY03l | 01-Aug-02 | 1.13 | 1.12 | WTI-Brent 3 Mo Swaps MAvg |
| AAEBB03c | 01-Apr-00 | 1.21 | 1.2 | WTI-Brent 6 Qtr Swaps MAvg |
| AAEBB03h | 01-Apr-00 | 1.27 | 1.26 | WTI-Brent 6 Qtr Swaps MAvg |
| AAEBB03l | 01-Apr-00 | 1.15 | 1.14 | WTI-Brent 6 Qtr Swaps MAvg |
| AAEBC03c | 01-Aug-02 | 1.06 | 1.12 | WTI-Brent 3 Qtr Swaps MAvg |
| AAEBC03h | 01-Aug-02 | 1.08 | 1.15 | WTI-Brent 3 Qtr Swaps MAvg |
| AAEBC03l | 01-Apr-00 | 1.02 | 1.01 | WTI-Brent 3 Qtr Swaps MAvg |
| AAEBC03l | 01-Aug-02 | 1.04 | 1.1 | WTI-Brent 3 Qtr Swaps MAvg |
| AAEBD03l | 01-Aug-02 | .96 | .95 | WTI-Brent 4 Qtr Swaps MAvg |
| AAEBF03h | 01-Apr-00 | 1.19 | 1.18 | WTI-Brent 2 Yr Swaps MAvg |
| AAEBF03l | 01-Aug-02 | .91 | .9 | WTI-Brent 2 Yr Swaps MAvg |
| AAEBG03l | 01-Apr-00 | 1.15 | 1.16 | WTI-Brent 3 Yr Swaps MAvg |
| AAEBS03c | 01-Apr-00 | 1.26 | 1.28 | Dubai 1-Mo EFS MAvg |
| AAEBS03c | 01-Aug-02 | 1.35 | 6.38 | Dubai 1-Mo EFS MAvg |
| AAEBS03c | 01-Feb-01 | 3.42 | 3.27 | Dubai 1-Mo EFS MAvg |
| AAEBS03c | 01-Mar-01 | 2.46 | 2.36 | Dubai 1-Mo EFS MAvg |
| AAEBS03h | 01-Apr-00 | 1.32 | 1.33 | Dubai 1-Mo EFS MAvg |
| AAEBS03h | 01-Aug-02 | 1.39 | 6.56 | Dubai 1-Mo EFS MAvg |
| AAEBS03h | 01-Feb-01 | 3.47 | 3.32 | Dubai 1-Mo EFS MAvg |
| AAEBS03h | 01-Mar-01 | 2.51 | 2.41 | Dubai 1-Mo EFS MAvg |
| AAEBS03l | 01-Apr-00 | 1.21 | 1.22 | Dubai 1-Mo EFS MAvg |
| AAEBS03l | 01-Aug-02 | 1.32 | 6.21 | Dubai 1-Mo EFS MAvg |
| AAEBS03l | 01-Feb-01 | 3.37 | 3.22 | Dubai 1-Mo EFS MAvg |
| AAEBS03l | 01-Mar-01 | 2.41 | 2.31 | Dubai 1-Mo EFS MAvg |
| AAEBT03c | 01-Apr-00 | 1.46 | 1.47 | Dubai 2-Mo EFS MAvg |
| AAEBT03c | 01-Aug-02 | 1.42 | 1.41 | Dubai 2-Mo EFS MAvg |
| AAEBT03c | 01-Feb-01 | 3.06 | 3.01 | Dubai 2-Mo EFS MAvg |
| AAEBT03c | 01-Mar-01 | 2.8 | 2.63 | Dubai 2-Mo EFS MAvg |
| AAEBT03h | 01-Apr-00 | 1.51 | 1.52 | Dubai 2-Mo EFS MAvg |
| AAEBT03h | 01-Aug-02 | 1.46 | 1.45 | Dubai 2-Mo EFS MAvg |
| AAEBT03h | 01-Feb-01 | 3.12 | 3.06 | Dubai 2-Mo EFS MAvg |
| AAEBT03h | 01-Mar-01 | 2.88 | 2.68 | Dubai 2-Mo EFS MAvg |
| AAEBT03l | 01-Aug-02 | 1.38 | 1.37 | Dubai 2-Mo EFS MAvg |
| AAEBT03l | 01-Feb-01 | 3.01 | 2.96 | Dubai 2-Mo EFS MAvg |
| AAEBT03l | 01-Mar-01 | 2.72 | 2.58 | Dubai 2-Mo EFS MAvg |
| AAEJQ03c | 01-Apr-00 | -.07 | -.072 | Brent Dtd/Frontline 1-Qr MAvg |
| AAEJQ03h | 01-Apr-00 | -.05 | -.053 | Brent Dtd/Frontline 1-Qr MAvg |
| AAEJQ03l | 01-Apr-00 | -.09 | -.091 | Brent Dtd/Frontline 1-Qr MAvg |
| AAEJR03c | 01-Apr-00 | -.04 | -.036 | Brent Dtd/Frontline 2-Qr MAvg |
| AAEJR03h | 01-Apr-00 | -.02 | -.002 | Brent Dtd/Frontline 2-Qr MAvg |
| AAEJR03l | 01-Apr-00 | -.06 | -.057 | Brent Dtd/Frontline 2-Qr MAvg |
| AAEJS03h | 01-Apr-00 | 1.05 | 1.04 | WTI-Brent 2 Qtr Swaps MAvg |
| AAEJT03c | 01-Aug-02 | 1.18 | 1.17 | WTI-Brent 1 Qtr Swaps MAvg |
| AAEJT03l | 01-Aug-02 | 1.15 | 1.14 | WTI-Brent 1 Qtr Swaps MAvg |
| AAHJF00h | 15-May-09 | 46.75 | 49.75 | Resid 1% USAC Swap 1-Mo |
| AAHJF00l | 15-May-09 | 46.65 | 49.65 | Resid 1% USAC Swap 1-Mo |
| DH189IHu | 16-May-09 | 140.99 | 142.15 | DTN No2/Diesel HS Newark NJ Petr |
| DM154KSu | 15-May-09 | 185.82 | 182.66 | DTN Unl Mid RFG St Louis MO COP |
| DM248CJu | 15-May-09 | 180.61 | 184.2 | DTN Unl Mid RFG Providence RI Ir |
| DP154KSu | 15-May-09 | 196.96 | 193.79 | DTN Unl Prem RFG St Louis MO COP |
| DP182GNu | 15-May-09 | 189.04 | 189.24 | DTN Unl Prem Lincoln NE Sinclair |
| DP248CJu | 15-May-09 | 191.59 | 195.34 | DTN Unl Prem RFG Providence RI I |
| DR154KSu | 15-May-09 | 178.15 | 174.98 | DTN Unl Reg RFG St Louis MO COP |
| DR182GNu | 15-May-09 | 171.22 | 171.42 | DTN Unl Reg Lincoln NE Sinclair |
| DR248CJu | 15-May-09 | 174.96 | 178.46 | DTN Unl Reg RFG Providence RI Ir |
| DU182GNu | 15-May-09 | 147.66 | 147.86 | DTN ULSD Lincoln NE Sinclair Unb |
| DU189IHu | 16-May-09 | 144.9 | 148.38 | DTN ULSD Newark NJ Petrocom Unb |
| DU276LVu | 15-May-09 | 148.35 | 149.7 | DTN ULSD Dallas/Fort Worth TX De |
| PHANC00h | 06-May-09 | 680 | 710 | PolyPro Homo FD UK Spt |
| PHANC00h | 13-May-09 | 715 | 723 | PolyPro Homo FD UK Spt |
| PHANC00l | 06-May-09 | 672 | 700 | PolyPro Homo FD UK Spt |
| PHANC00l | 13-May-09 | 706 | 714 | PolyPro Homo FD UK Spt |
| PHANH00h | 06-May-09 | 714 | 745 | PolyPro Copol FD UK Spt |
| PHANH00h | 13-May-09 | 750 | 759 | PolyPro Copol FD UK Spt |
| PHANH00l | 06-May-09 | 706 | 736 | PolyPro Copol FD UK Spt |
| PHANH00l | 13-May-09 | 741 | 750 | PolyPro Copol FD UK Spt |
| PUAXD00h | 15-May-09 | 46.75 | 49.75 | N0.6 1.0 USAC First Mo Paper |
| PUAXD00l | 15-May-09 | 46.65 | 49.65 | N0.6 1.0 USAC First Mo Paper |