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Derivatives

Numbers 1

Unfunded 5-May-04 29-Apr-04 Spd change week
TRAC-X Europe Main 581.00 48.50 532.50
TRAC-X Europe Corp 48.50 48.00 0.50
TRAC-X Europe TMT 51.00 48.00 3.00
TRAC-X Europe Ind 45.00 43.00 2.00
TRAC-X Europe Cons 55.00 50.50 4.50
TRAC-X Europe Snr Fin 18.00 18.00 0.00
TRAC-X Europe Sub Fin 33.00 33.00 0.00
North America 5-May-04 29-Apr-04 Spd change week
TRAC-X NA 71.00 64.00 7.00
TRAC-X NA High Yield 354.63 354.63 0.00
TRAC-X Emerging Markets 276.00 278.00 -2.00
   
Asia 5-May-04 29-Apr-04 Spd change week
TRAC-X Japan 24.00 23.50 0.50
TRAC-X Asia 69.00 68.00 1.00
TRAC-X Australia 31.50 32.50 -1.00
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