Corrections for August 31, 2009

The following corrections were made on August 31, 2009

Symbol
Assessment Date
Original Assessment
New Assessment
Description

AAEUQ01c 01-Jan-09 55.05 55.15 OPEC Basket Yearly

AAEUQ03c 01-Aug-09 71.38 71.4 OPEC Basket Monthly

AAEUQ04c 28-Aug-09 71.35 71.42 OPEC Basket Weekly

CMAAG10u 27-Aug-09 945.6 945.5 Comex Gold 1st Position Daily