Corrections for July 14, 2011

The following corrections were made on July 14, 2011

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-11 106.88 106.92 OPEC Basket YTD MovAvg
AAEUQ03c 01-Jul-11 109.32 109.76 OPEC Basket MTD MovAvg
AAEUQ04c 15-Jul-11 111.21 111.89 OPEC Basket WTD MovAvg
MMAAE00h 14-Jul-11 122.25 120.25 Aluminum US Mkt Wkly
MMAAE00l 14-Jul-11 121.25 119.25 Aluminum US Mkt Wkly
MMAYI00u 15-Feb-08 4.5 -99999 Zinc MW SHG Gal Premium
MMAYI00u 16-Feb-07 11.5 -99999 Zinc MW SHG Gal Premium
PHAIT00h 13-Jul-11 1000 980 PVC Susp FAS Houston
PHAIT00l 13-Jul-11 980 960 PVC Susp FAS Houston
XICE001c 14-Jul-11 987 989 ICE Carbon CERs 1Q Elect
XICE001e 14-Jul-11 0 3040 ICE Carbon CERs 1Q Elect
XICE001h 14-Jul-11 987 989 ICE Carbon CERs 1Q Elect
XICE001l 14-Jul-11 987 989 ICE Carbon CERs 1Q Elect
XICE001o 14-Jul-11 987 989 ICE Carbon CERs 1Q Elect
XICEU11c 14-Jul-11 987 989 ICE Carbon CERs Sep 2011 Elect
XICEU11e 14-Jul-11 0 3040 ICE Carbon CERs Sep 2011 Elect
XICEU11h 14-Jul-11 987 989 ICE Carbon CERs Sep 2011 Elect
XICEU11l 14-Jul-11 987 989 ICE Carbon CERs Sep 2011 Elect
XICEU11o 14-Jul-11 987 989 ICE Carbon CERs Sep 2011 Elect