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The following corrections were made on September 6, 2012
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-12 | 110.15 | 110.16 | OPEC Basket YTD Moving Avg |
| AAEUQ03c | 01-Sep-12 | 112.48 | 112.05 | OPEC Basket MTD Moving Avg |
| AAEUQ04c | 07-Sep-12 | 112.48 | 112.05 | OPEC Basket WTD Moving Avg |
| AAFBP00h | 06-Sep-12 | 79 | 80 | Alum Mill-Grade Hi |
| AAFBP00l | 06-Sep-12 | 78 | 79 | Alum Mill-Grade Hi |
| AAVIW03c | 01-Aug-12 | 716.55 | 716.545 | Bunker FO 380 CST 1.5% Dvld Gibr |
| DM142CCu | 05-Sep-12 | 319.52 | 321.21 | DTN Unl Mid Rochester MN Hartlan |
| DMOQ000w | 05-Sep-12 | 2714 | 4537 | DME Oman Tot Vol |
| DP059CCu | 05-Sep-12 | 348.25 | 352.92 | DTN Unl Prem Des Moines IA Hartl |
| DP063CCu | 05-Sep-12 | 350.75 | 353.98 | DTN Unl Prem Iowa City IA Hartla |
| DR059CCu | 05-Sep-12 | 320.25 | 322.97 | DTN Unl Reg Des Moines IA Hartla |
| DR063CCu | 05-Sep-12 | 322.75 | 324.04 | DTN Unl Reg Iowa City IA Hartlan |
| DU060CCu | 05-Sep-12 | 332 | 334.2 | DTN ULSD Dubuque IA Hartland Unb |
| DU063CCu | 05-Sep-12 | 330.25 | 332.85 | DTN ULSD Iowa City IA Hartland U |
| EIAS500u | 31-Aug-12 | 1053.048 | 1787.728 | EIA 9 Crude (incl SPR) US Stks |
| IGAWF04u | 02-Sep-11 | 361.8 | 358.2 | CGA Natgas W Canada Working Stor |
| IGAWG04u | 02-Sep-11 | 552.2 | 548.6 | CGA Natgas Canada Working Storag |
| PBBPD00u | 04-Sep-12 | 236945 | 239645 | AK Tax Div Crude Prudhoe Bay AK |
| PUACW00c | 07-Aug-12 | 701 | 700.5 | Bunker FO 180 CST 3.5% Ex-Wharf |
| PUACW03c | 01-Aug-12 | 718.205 | 718.182 | Bunker FO 180 CST 3.5% Ex-Wharf |
| PUADK00c | 16-Aug-12 | 701 | 700.5 | Bunker FO 180 CST 3.5% Dlvd Pira |
| PUADK03c | 01-Aug-12 | 693.477 | 693.455 | Bunker FO 180 CST 3.5% Dlvd Pira |
| PUADW00c | 27-Aug-12 | 699 | 699.5 | Bunker FO 180 CST Dlvd Singapore |
| PUADW03c | 01-Aug-12 | 680.333 | 680.357 | Bunker FO 180 CST Dlvd Singapore |
| PUADY00c | 22-Aug-12 | 701 | 700.5 | Bunker FO 180 CST 3.5% Dlvd Suez |
| PUADY00c | 23-Aug-12 | 701 | 700.5 | Bunker FO 180 CST 3.5% Dlvd Suez |
| PUADY03c | 01-Aug-12 | 700 | 699.955 | Bunker FO 180 CST 3.5% Dlvd Suez |
| TAKBD00u | 04-Sep-12 | 137379 | 134679 | AK Tax Div Crude Kuparuk AK Prod |
| XDOA001c | 07-Jun-12 | 97.16 | 97.65 | DME Oman Singapore 1630 Mo01 |
| XICE001e | 05-Sep-12 | 0 | 4381 | ICE Carbon CERs 1Q Elect |
| XICE001w | 05-Sep-12 | 0 | 49 | ICE Carbon CERs 1Q Elect |
| XICE002c | 06-Sep-12 | 2.41 | 2.4 | ICE Carbon CERs 2Q Elect |
| XICE002e | 05-Sep-12 | 0 | 116229 | ICE Carbon CERs 2Q Elect |
| XICE002h | 06-Sep-12 | 2.41 | 2.55 | ICE Carbon CERs 2Q Elect |
| XICE002l | 06-Sep-12 | 2.41 | 2.23 | ICE Carbon CERs 2Q Elect |
| XICE002o | 06-Sep-12 | 2.41 | 2.54 | ICE Carbon CERs 2Q Elect |
| XICE002w | 05-Sep-12 | 0 | 4811 | ICE Carbon CERs 2Q Elect |
| XICEU12e | 05-Sep-12 | 0 | 4381 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12w | 05-Sep-12 | 0 | 49 | ICE Carbon CERs Sep 2012 Elect |
| XICEZ12c | 06-Sep-12 | 2.41 | 2.4 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12e | 05-Sep-12 | 0 | 116229 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12h | 06-Sep-12 | 2.41 | 2.55 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12l | 06-Sep-12 | 2.41 | 2.23 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12o | 06-Sep-12 | 2.41 | 2.54 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12w | 05-Sep-12 | 0 | 4811 | ICE Carbon CERs Dec 2012 Elect |