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The following corrections were made on December 5, 2011
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-11 | 107.48 | 107.49 | OPEC Basket YTD MovAvg |
| AAEUQ03c | 01-Dec-11 | 109.41 | 109.54 | OPEC Basket MTD MovAvg |
| AAEUQ04c | 02-Dec-11 | 109.57 | 109.59 | OPEC Basket WTD MovAvg |
| AAGRC00h | 05-Dec-11 | 693 | 688 | Philadelphia 180 CST Dlvd |
| AAGRC00l | 05-Dec-11 | 692 | 687 | Philadelphia 180 CST Dlvd |
| AAGRF00h | 05-Dec-11 | 663 | 658 | Philadelphia 380 CST Dlvd |
| AAGRF00l | 05-Dec-11 | 662 | 657 | Philadelphia 380 CST Dlvd |
| DP353IAu | 02-Dec-11 | 77.03 | 76.96 | DTN Unl Prem Montreal QC Valero |
| DP353KAu | 02-Dec-11 | 77.03 | 76.96 | DTN Unl Prem Montreal QC Shamroc |
| DP455IAu | 02-Dec-11 | 77.03 | 76.96 | DTN Unl Prem Maitland NS Valero |
| DP455KAu | 02-Dec-11 | 77.03 | 76.96 | DTN Unl Prem Maitland NS Shamroc |
| DR353IAu | 02-Dec-11 | 71.97 | 71.91 | DTN Unl Reg Montreal QC Valero B |
| DR353KAu | 02-Dec-11 | 71.97 | 71.91 | DTN Unl Reg Montreal QC Shamrock |
| DR455IAu | 02-Dec-11 | 71.97 | 71.91 | DTN Unl Reg Maitland NS Valero B |
| DR455KAu | 02-Dec-11 | 71.97 | 71.91 | DTN Unl Reg Maitland NS Shamrock |
| DU353IAu | 02-Dec-11 | 83.38 | 83.3 | DTN ULSD Montreal QC Valero Br |
| DU353KAu | 02-Dec-11 | 83.38 | 83.3 | DTN ULSD Montreal QC Shamrock Br |
| DU455IAu | 02-Dec-11 | 83.38 | 83.3 | DTN ULSD Maitland NS Valero Br |
| DU455KAu | 02-Dec-11 | 83.38 | 83.3 | DTN ULSD Maitland NS Shamrock Br |
| GESBM00u | 05-Dec-11 | -335 | 4 | ElPaso-SanJuan BsDf BalMo |
| HESBM00u | 05-Dec-11 | 0 | 3.39 | ElPaso-SanJuan Fwd BalMo |
| PSAMQ09u | 05-Dec-11 | 96 | 95.75 | Lt LA Swt (LLS) Onshore LA Shell |
| PUADH00h | 05-Dec-11 | 685 | 680 | Philadelphia 180 CST FOB |
| PUADH00l | 05-Dec-11 | 683 | 678 | Philadelphia 180 CST FOB |
| PUAFJ00h | 05-Dec-11 | 655 | 650 | Philadelphia 380 CST FOB |
| PUAFJ00l | 05-Dec-11 | 653 | 648 | Philadelphia 380 CST FOB |
| XICE001c | 05-Dec-11 | 499 | 500 | ICE Carbon CERs 1Q Elect |
| XICE001e | 05-Dec-11 | 0 | 68260 | ICE Carbon CERs 1Q Elect |
| XICE001h | 05-Dec-11 | 499 | 526 | ICE Carbon CERs 1Q Elect |
| XICE001o | 05-Dec-11 | 499 | 525 | ICE Carbon CERs 1Q Elect |
| XICE001w | 05-Dec-11 | 0 | 2337 | ICE Carbon CERs 1Q Elect |
| XICE002e | 05-Dec-11 | 0 | 4642 | ICE Carbon CERs 2Q Elect |
| XICE002w | 05-Dec-11 | 0 | 38 | ICE Carbon CERs 2Q Elect |
| XICEH12e | 05-Dec-11 | 0 | 4642 | ICE Carbon CERs Mar 2012 Elect |
| XICEH12w | 05-Dec-11 | 0 | 38 | ICE Carbon CERs Mar 2012 Elect |
| XICEZ11c | 05-Dec-11 | 499 | 500 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11e | 05-Dec-11 | 0 | 68260 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11h | 05-Dec-11 | 499 | 526 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11o | 05-Dec-11 | 499 | 525 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11w | 05-Dec-11 | 0 | 2337 | ICE Carbon CERs Dec 2011 Elect |