Corrections for March 11, 2011

The following corrections were made on March 11, 2011

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-11 98.49 98.74 OPEC Basket YTD MovAvg
AAEUQ03c 01-Mar-11 110.36 110.41 OPEC Basket MTD MovAvg
AAEUQ04c 11-Mar-11 110.51 110.56 OPEC Basket WTD MovAvg
AAHKF00c 11-Mar-11 103.45 94.7 Resid 3% USGC Swap 1-Mo
AAHKF00h 11-Mar-11 103.46 94.71 Resid 3% USGC Swap 1-Mo
AAHKF00l 11-Mar-11 103.44 94.69 Resid 3% USGC Swap 1-Mo
AAHKG00c 11-Mar-11 102.55 93.95 Resid 3% USGC Swap 2-Mo
AAHKG00h 11-Mar-11 102.56 93.96 Resid 3% USGC Swap 2-Mo
AAHKG00l 11-Mar-11 102.54 93.94 Resid 3% USGC Swap 2-Mo
AAHKH00c 11-Mar-11 102.15 93.6 Resid 3% USGC Swap 3-Mo
AAHKH00h 11-Mar-11 102.16 93.61 Resid 3% USGC Swap 3-Mo
AAHKH00l 11-Mar-11 102.14 93.59 Resid 3% USGC Swap 3-Mo
AAHKI00c 11-Mar-11 101.75 93.3 Resid 3% USGC Swap 4-Mo
AAHKI00h 11-Mar-11 101.76 93.31 Resid 3% USGC Swap 4-Mo
AAHKI00l 11-Mar-11 101.74 93.29 Resid 3% USGC Swap 4-Mo
AAHKL00c 11-Mar-11 102.717 94.083 Resid 3% USGC Swap 1-Qr
AAHKL00h 11-Mar-11 102.73 94.09 Resid 3% USGC Swap 1-Qr
AAHKL00l 11-Mar-11 102.71 94.07 Resid 3% USGC Swap 1-Qr
AAHKM00c 11-Mar-11 101.72 93.13 Resid 3% USGC Swap 2-Qr
AAHKM00h 11-Mar-11 101.73 93.14 Resid 3% USGC Swap 2-Qr
AAHKM00l 11-Mar-11 101.71 93.12 Resid 3% USGC Swap 2-Qr
AAHKN00c 11-Mar-11 101.07 92.68 Resid 3% USGC Swap 3-Qr
AAHKN00h 11-Mar-11 101.08 92.69 Resid 3% USGC Swap 3-Qr
AAHKN00l 11-Mar-11 101.06 92.67 Resid 3% USGC Swap 3-Qr
AAHKO00c 11-Mar-11 100.42 92.23 Resid 3% USGC Swap 4-Qr
AAHKO00h 11-Mar-11 100.43 92.24 Resid 3% USGC Swap 4-Qr
AAHKO00l 11-Mar-11 100.41 92.22 Resid 3% USGC Swap 4-Qr
AAHKP00c 11-Mar-11 101.83 93.3 Resid 3% USGC Swap 1-Yr
AAHKP00h 11-Mar-11 101.84 93.31 Resid 3% USGC Swap 1-Yr
AAHKP00l 11-Mar-11 101.82 93.29 Resid 3% USGC Swap 1-Yr
AAHKQ00c 11-Mar-11 100.15 91.62 Resid 3% USGC Swap 2-Yr
AAHKQ00h 11-Mar-11 100.16 91.63 Resid 3% USGC Swap 2-Yr
AAHKQ00l 11-Mar-11 100.14 91.61 Resid 3% USGC Swap 2-Yr
PUAFB00h 10-Mar-11 630 642 Las Palmas/Tenerife 380 CST
PUAFB00l 10-Mar-11 628 640 Las Palmas/Tenerife 380 CST
PUAXJ00h 11-Mar-11 103.46 94.71 No6 3.0 USG Ppr 1mo Cargo
PUAXJ00l 11-Mar-11 103.44 94.69 No6 3.0 USG Ppr 1mo Cargo
PUAXL00h 11-Mar-11 102.56 93.96 No6 3.0 USG Ppr 2Mo Cargo
PUAXL00l 11-Mar-11 102.54 93.94 No6 3.0 USG Ppr 2Mo Cargo
PUAXN00h 11-Mar-11 102.73 94.09 No6 3.0 USG Ppr Qtr Cargo
PUAXN00l 11-Mar-11 102.71 94.07 No6 3.0 USG Ppr Qtr Cargo