| DATE: | 4 Jan 06 | 7 Feb 06 | 7 Mar 06 | 4 Apr 06 | 2 May 06 | 6 Jun 06 | DATE: | 5 Jul 06 | 1 Aug 06 | 5 Sep 06 | DATE: | 3 Oct 06 | 1 Nov 06 | 5 Dec 06 | DATE: | 8 Jan 07 | 6 Feb 07 | 6 Mar 07 | DATE: | 3 Apr 07 | 1 May 07 | 5 Jun 07 | DATE: | 9 Jul 07 | 6 Aug 07 | 11 Sep 07 | DATE: | 02 Oct 07 | 06 Nov 07 | 12 Dec 07 | DATE: |
| EUR/USD Spot | 1.202 | 1.197 | 1.202 | 1.214 | 1.259 | 1.292 | EUR/USD Spot | 1.2795 | 1.277 | 1.282 | EUR/$ Spot | 1.274 | 1.273 | 1.3325 | EUR/$ Spot | 1.3019 | 1.2928 | 1.3098 | EUR/$ Spot | 1.3365 | 1.366 | 1.3487 | EUR/$ Spot | 1.363 | 1.3795 | 1.3806 | EUR/$ Spot | 1.3806 | 1.4469 | 1.4715 | EUR/$ Spot |
| USD/JPY Spot | 116.1 | 118.2 | 117.5 | 117.7 | 113.25 | 112.08 | USD/JPY Spot | 114.6 | 114.65 | 115.95 | $/yen Spot | 117.65 | 117.42 | 115.35 | $/yen Spot | 118.73 | 120.33 | 115.83 | $/yen Spot | 117.8 | 119.45 | 121.8 | $/yen Spot | 123.35 | 118.91 | 113.55 | $/yen Spot | 113.55 | 114.36 | 112.05 | $/yen Spot |
| FORECASTS: | FORECASTS: | FORECASTS: | FORECASTS: | FORECASTS: | FORECASTS: | FORECASTS: | FORECASTS: | ||||||||||||||||||||||||
| Three Months | 4 Apr 06 | 8 May 06 | 7 Jun 06 | 5 Jul 06 | 2 Aug 06 | 6 Sep 06 | Three Months | 5 Oct 06 | 2 Nov 06 | 5 Dec 06 | Three Months | 3 Jan 07 | 3 Feb 07 | 5 Mar07 | Three Months | 9 Apr 07 | 7 May 07 | 6 Jun 07 | Three Months | 3 Jul 07 | 1 Aug 07 | 5 Sep 07 | Three Months | 8 Oct 07 | 10 Nov 07 | 10 Dec 07 | Three Months | 02 Jan 08 | 06 Feb 08 | 07 Mar 08 | Three Months |
| EUR/$ MEAN FCST | 1.2082 | 1.1987 | 1.1905 | 1.2286 | 1.2696 | 1.2919 | EUR/$ MEAN FCST | 1.2900 | 1.2913 | 1.2735 | EUR/$ MEAN FCST | 1.2809 | 1.2804 | 1.3391 | EUR/$ MEAN FCST | 1.3033 | 1.2982 | 1.2998 | EUR/$ MEAN FCST | 1.3410 | 1.3721 | 1.3435 | EUR/$ MEAN FCST | 1.3542 | 1.3853 | 1.3880 | EUR/$ MEAN FCST | 1.3880 | 1.4563 | 1.4144 | EUR/$ MEAN FCST |
| # OF REPLIES | 97 | 106 | 94 | 104 | 106 | 120 | # OF REPLIES | 80 | 84 | 91 | # OF REPLIES | 106 | 103 | 106 | # OF REPLIES | 108 | 103 | 120 | # OF REPLIES | 91 | 96 | 103 | # OF REPLIES | 91 | 81 | 114 | # OF REPLIES | 114 | 98 | 64 | # OF REPLIES |
| STD DEV | 4.06 | 4.21 | 4.11 | 5.19 | 4.32 | 4.28 | STD DEV | 3.70 | 3.47 | 3.76 | STD DEV | 4.34 | 3.86 | 3.68 | STD DEV | 4.01 | 3.99 | 4.71 | STD DEV | 3.88 | 4.16 | 6.16 | STD DEV | 4.60 | 5.43 | 5.63 | STD DEV | 5.63 | 4.56 | 1.83 | STD DEV |
| ACTUAL CLOSE | 1.225 | 1.2703 | 1.2795 | 1.2725 | 1.2797 | 1.2780 | ACTUAL CLOSE | 1.2690 | 1.2780 | 1.3320 | ACTUAL CLOSE | 1.3163 | 1.2966 | 1.3098 | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE |
| $/YEN MEAN FCST | 115.81 | 117.68 | 117.65 | 116.38 | 112.01 | 110.92 | $/YEN MEAN FCST | 112.84 | 112.18 | 115.40 | $/YEN MEAN FCST | 116.16 | 114.86 | 113.27 | $/YEN MEAN FCST | 115.47 | 118.86 | 116.31 | $/YEN MEAN FCST | 116.11 | 118.17 | 120.24 | $/YEN MEAN FCST | 122.27 | 116.40 | 112.56 | $/YEN MEAN FCST | 112.56 | 113.94 | 112.08 | $/YEN MEAN FCST |
| # OF REPLIES | 97 | 106 | 94 | 104 | 106 | 120 | # OF REPLIES | 80 | 84 | 91 | # OF REPLIES | 106 | 103 | 106 | # OF REPLIES | 108 | 103 | 120 | # OF REPLIES | 91 | 96 | 103 | # OF REPLIES | 91 | 81 | 114 | # OF REPLIES | 114 | 98 | 62 | # OF REPLIES |
| STD DEV | 3.78 | 4.51 | 4.41 | 5.11 | 4.80 | 5.60 | STD DEV | 3.63 | 3.68 | 3.99 | STD DEV | 4.51 | 4.17 | 4.06 | STD DEV | 4.60 | 4.57 | 4.41 | STD DEV | 4.24 | 4.52 | 5.30 | STD DEV | 4.44 | 4.72 | 5.74 | STD DEV | 5.74 | 4.74 | 2.34 | STD DEV |
| ACTUAL CLOSE | 117.50 | 111.69 | 113.45 | 115.65 | 114.57 | 116.75 | ACTUAL CLOSE | 117.69 | 117.15 | 114.95 | ACTUAL CLOSE | 119.36 | 121.06 | 115.83 | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE |
| Three Months | Three Months | Three Months | Three Months | Three Months | Three Months | Three Months | Three Months | ||||||||||||||||||||||||
| Crude Oil MEAN FCST | 60.29 | 62.30 | 61.87 | 67.86 | 71.50 | 71.08 | Crude Oil MEAN FCST | 73.77 | 71.42 | 65.87 | Crude Oil MEAN FCST | 63.17 | 58.33 | 61.34 | Crude Oil MEAN FCST | 59.81 | 61.44 | 61.83 | Crude Oil MEAN FCST | 65.65 | 69.00 | 67.79 | Crude Oil MEAN FCST | 71.33 | 75.56 | 75.18 | Crude Oil MEAN FCST | 74.86 | 94.06 | 88.06 | Crude Oil MEAN FCST |
| # OF REPLIES | 97 | 106 | 94 | 104 | 106 | 120 | # OF REPLIES | 80 | 84 | 91 | # OF REPLIES | 106 | 103 | 106 | # OF REPLIES | 108 | 103 | 120 | # OF REPLIES | 91 | 96 | 103 | # OF REPLIES | 91 | 81 | 114 | # OF REPLIES | 109 | 98 | 64 | # OF REPLIES |
| STD DEV | 6.33 | 5.29 | 6.86 | 4.19 | 3.37 | 4.96 | STD DEV | 1.35 | 3.43 | 5.22 | STD DEV | 5.58 | 5.24 | 5.57 | STD DEV | 6.50 | 6.12 | 6.96 | STD DEV | 5.51 | 5.98 | 6.50 | STD DEV | 4.73 | 1.38 | 1.69 | STD DEV | 1.86 | 0.00 | 0.00 | STD DEV |
| ACTUAL CLOSE | n/a | n/a | n/a | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE | n/a | n/a | n/a | ACTUAL CLOSE |