Corrections for May 14, 2012

The following corrections were made on May 14, 2012

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-12 117.22 117.13 OPEC Basket YTD Moving Avg
AAEUQ03c 01-May-12 112.61 112.24 OPEC Basket MTD Moving Avg
AAEUQ04c 11-May-12 109.9 109.77 OPEC Basket WTD Moving Avg
AAUGA00c 14-May-12 7.3 7 FO No.6 0.3% HP New York Harbor
AAUGA00h 14-May-12 7.35 7.05 FO No.6 0.3% HP New York Harbor
AAUGA00l 14-May-12 7.25 6.95 FO No.6 0.3% HP New York Harbor
AAUGB00c 14-May-12 7.8 7.5 FO No.6 0.3% LP New York Harbor
AAUGB00h 14-May-12 7.85 7.55 FO No.6 0.3% LP New York Harbor
AAUGB00l 14-May-12 7.75 7.45 FO No.6 0.3% LP New York Harbor
AAUGC00c 14-May-12 2.6 2.3 FO No.6 0.7% New York Harbor Del
AAUGC00h 14-May-12 2.65 2.35 FO No.6 0.7% New York Harbor Del
AAUGC00l 14-May-12 2.55 2.25 FO No.6 0.7% New York Harbor Del
AAUGD00c 14-May-12 .45 .1 FO No.6 1.0% New York Harbor Del
AAUGD00h 14-May-12 .5 .15 FO No.6 1.0% New York Harbor Del
AAUGD00l 14-May-12 .4 .05 FO No.6 1.0% New York Harbor Del
DJ287KSu 12-May-12 306.72 305.48 DTN Jet Pasadena TX COP Br
DJ416KSu 12-May-12 306.72 305.48 DTN Jet Houston/Pasadena TX COP
PSASF09u 10-May-12 559 565 Lt Swt Edmonton AB Shell CAN
PSATC09u 10-May-12 516 522 Med Cromer MB Shell CAN
PSATZ00u 10-May-12 551 557 Lt Sour Bld Cromer MB Shell CAN
PSAUD00u 10-May-12 543 549 Koch Edmonton AB Shell CAN
PUAAB00c 14-May-12 112.25 111.95 FO No.6 0.3% LP New York Harbor
PUAAB00h 14-May-12 112.3 112 FO No.6 0.3% LP New York Harbor
PUAAB00l 14-May-12 112.2 111.9 FO No.6 0.3% LP New York Harbor
PUAAE00c 14-May-12 111.75 111.45 FO No.6 0.3% HP New York Harbor
PUAAE00h 14-May-12 111.8 111.5 FO No.6 0.3% HP New York Harbor
PUAAE00l 14-May-12 111.7 111.4 FO No.6 0.3% HP New York Harbor
PUAAH00c 14-May-12 107.05 106.75 FO No.6 0.7% New York Harbor Del
PUAAH00h 14-May-12 107.1 106.8 FO No.6 0.7% New York Harbor Del
PUAAH00l 14-May-12 107 106.7 FO No.6 0.7% New York Harbor Del
PUAAO00c 14-May-12 104.9 104.55 FO No.6 1.0% New York Harbor Del
PUAAO00h 14-May-12 104.95 104.6 FO No.6 1.0% New York Harbor Del
PUAAO00l 14-May-12 104.85 104.5 FO No.6 1.0% New York Harbor Del
TAABD00u 04-May-12 75375 75370 AK Tax Div Crude Alpine AK Prod
TAKBD00u 04-May-12 131461 131466 AK Tax Div Crude Kuparuk AK Prod
XICE001c 14-May-12 3.61 3.63 ICE Carbon CERs 1Q Elect
XICE001c 14-May-12 3.62 3.63 ICE Carbon CERs 1Q Elect
XICE001h 14-May-12 3.6 3.63 ICE Carbon CERs 1Q Elect
XICE001h 14-May-12 3.62 3.63 ICE Carbon CERs 1Q Elect
XICE001l 14-May-12 3.6 3.63 ICE Carbon CERs 1Q Elect
XICE001l 14-May-12 3.62 3.63 ICE Carbon CERs 1Q Elect
XICE001o 14-May-12 3.6 3.63 ICE Carbon CERs 1Q Elect
XICE001o 14-May-12 3.62 3.63 ICE Carbon CERs 1Q Elect
XICEM12c 14-May-12 3.61 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12c 14-May-12 3.62 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12h 14-May-12 3.6 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12h 14-May-12 3.62 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12l 14-May-12 3.6 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12l 14-May-12 3.62 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12o 14-May-12 3.6 3.63 ICE Carbon CERs Jun 2012 Elect
XICEM12o 14-May-12 3.62 3.63 ICE Carbon CERs Jun 2012 Elect