| EP-Keystone FP - (Sep 08, 2010) |
|---|
| Strip Begin Date | Strip End Date | Instrument | Settlement |
| 07-SEP-10 | 07-SEP-10 | YD-Sep 07 | 3.5500 |
| 08-SEP-10 | 08-SEP-10 | SD-Sep 08 | 3.5500 |
| 09-SEP-10 | 09-SEP-10 | D-Sep 09 | 3.5500 |
| 10-SEP-10 | 10-SEP-10 | D-Sep 10 | 3.5500 |
| 11-SEP-10 | 11-SEP-10 | D-Sep 11 | 3.6125 |
| 12-SEP-10 | 12-SEP-10 | D-Sep 12 | 3.6125 |
| 13-SEP-10 | 13-SEP-10 | D-Sep 13 | 3.6125 |
| 14-SEP-10 | 14-SEP-10 | D-Sep 14 | 3.6125 |
| 15-SEP-10 | 15-SEP-10 | D-Sep 15 | 3.6125 |
| 16-SEP-10 | 16-SEP-10 | D-Sep 16 | 3.6125 |
| 17-SEP-10 | 17-SEP-10 | D-Sep 17 | 3.6125 |
| 18-SEP-10 | 18-SEP-10 | D-Sep 18 | 3.6125 |
| 19-SEP-10 | 19-SEP-10 | D-Sep 19 | 3.6125 |
| 20-SEP-10 | 20-SEP-10 | D-Sep 20 | 3.6125 |
| 21-SEP-10 | 21-SEP-10 | D-Sep 21 | 3.6125 |
| 22-SEP-10 | 22-SEP-10 | D-Sep 22 | 3.6125 |
| 23-SEP-10 | 23-SEP-10 | D-Sep 23 | 3.6125 |
| 24-SEP-10 | 24-SEP-10 | D-Sep 24 | 3.6125 |
| 25-SEP-10 | 25-SEP-10 | D-Sep 25 | 3.6125 |
| 26-SEP-10 | 26-SEP-10 | D-Sep 26 | 3.6125 |
| 27-SEP-10 | 27-SEP-10 | D-Sep 27 | 3.6125 |
| 28-SEP-10 | 28-SEP-10 | D-Sep 28 | 3.6125 |
| 29-SEP-10 | 29-SEP-10 | D-Sep 29 | 3.6125 |
| 30-SEP-10 | 30-SEP-10 | D-Sep 30 | 3.6125 |
| 01-OCT-10 | 01-OCT-10 | D-Oct 01 | 3.4875 |
| 02-OCT-10 | 02-OCT-10 | D-Oct 02 | 3.4875 |
| 03-OCT-10 | 03-OCT-10 | D-Oct 03 | 3.4875 |
| 04-OCT-10 | 04-OCT-10 | D-Oct 04 | 3.4875 |
| 05-OCT-10 | 05-OCT-10 | D-Oct 05 | 3.4875 |
| 06-OCT-10 | 06-OCT-10 | D-Oct 06 | 3.4875 |
| 07-OCT-10 | 07-OCT-10 | D-Oct 07 | 3.4875 |
| 08-OCT-10 | 08-OCT-10 | D-Oct 08 | 3.4875 |
| 09-OCT-10 | 09-OCT-10 | D-Oct 09 | 3.4875 |
| 10-OCT-10 | 10-OCT-10 | D-Oct 10 | 3.4875 |
| 11-OCT-10 | 11-OCT-10 | D-Oct 11 | 3.4875 |
| 12-OCT-10 | 12-OCT-10 | D-Oct 12 | 3.4875 |
| 13-OCT-10 | 13-OCT-10 | D-Oct 13 | 3.4875 |
| 14-OCT-10 | 14-OCT-10 | D-Oct 14 | 3.4875 |
| 15-OCT-10 | 15-OCT-10 | D-Oct 15 | 3.4875 |
| 16-OCT-10 | 16-OCT-10 | D-Oct 16 | 3.4875 |
| 17-OCT-10 | 17-OCT-10 | D-Oct 17 | 3.4875 |
| 18-OCT-10 | 18-OCT-10 | D-Oct 18 | 3.4875 |
| 19-OCT-10 | 19-OCT-10 | D-Oct 19 | 3.4875 |
| 20-OCT-10 | 20-OCT-10 | D-Oct 20 | 3.4875 |
| 21-OCT-10 | 21-OCT-10 | D-Oct 21 | 3.4875 |
| 22-OCT-10 | 22-OCT-10 | D-Oct 22 | 3.4875 |
| 23-OCT-10 | 23-OCT-10 | D-Oct 23 | 3.4875 |
| 24-OCT-10 | 24-OCT-10 | D-Oct 24 | 3.4875 |
| 25-OCT-10 | 25-OCT-10 | D-Oct 25 | 3.4875 |
| 26-OCT-10 | 26-OCT-10 | D-Oct 26 | 3.4875 |
| 27-OCT-10 | 27-OCT-10 | D-Oct 27 | 3.4875 |
| 28-OCT-10 | 28-OCT-10 | D-Oct 28 | 3.4875 |
| 29-OCT-10 | 29-OCT-10 | D-Oct 29 | 3.4875 |
| 30-OCT-10 | 30-OCT-10 | D-Oct 30 | 3.4875 |
| 31-OCT-10 | 31-OCT-10 | D-Oct 31 | 3.4875 |
| 01-OCT-10 | 31-OCT-10 | M-Oct 10 | 3.4875 |
| 01-NOV-10 | 30-NOV-10 | M-Nov 10 | 3.6300 |
| 01-DEC-10 | 31-DEC-10 | M-Dec 10 | 4.0500 |
| 01-JAN-11 | 31-JAN-11 | M-Jan 11 | 4.1650 |
| 01-FEB-11 | 28-FEB-11 | M-Feb 11 | 4.1725 |
| 01-MAR-11 | 31-MAR-11 | M-Mar 11 | 4.1200 |
| 01-APR-11 | 30-APR-11 | M-Apr 11 | 4.0725 |
| 01-MAY-11 | 31-MAY-11 | M-May 11 | 4.0800 |
| 01-JUN-11 | 30-JUN-11 | M-Jun 11 | 4.2300 |
| 01-JUL-11 | 31-JUL-11 | M-Jul 11 | 4.3750 |
| 01-AUG-11 | 31-AUG-11 | M-Aug 11 | 4.4300 |
| 01-SEP-11 | 30-SEP-11 | M-Sep 11 | 4.3925 |
| 01-OCT-11 | 31-OCT-11 | M-Oct 11 | 4.3750 |
| 01-NOV-11 | 30-NOV-11 | M-Nov 11 | 0.0000 |
| 01-DEC-11 | 31-DEC-11 | M-Dec 11 | 0.0000 |
| 01-JAN-12 | 31-JAN-12 | M-Jan 12 | 0.0000 |
| 01-FEB-12 | 29-FEB-12 | M-Feb 12 | 0.0000 |
| 01-MAR-12 | 31-MAR-12 | M-Mar 12 | 0.0000 |
| 01-APR-12 | 30-APR-12 | M-Apr 12 | 0.0000 |
| 01-MAY-12 | 31-MAY-12 | M-May 12 | 0.0000 |
| 01-JUN-12 | 30-JUN-12 | M-Jun 12 | 0.0000 |
| 01-JUL-12 | 31-JUL-12 | M-Jul 12 | 0.0000 |
| 01-AUG-12 | 31-AUG-12 | M-Aug 12 | 0.0000 |
| 01-SEP-12 | 30-SEP-12 | M-Sep 12 | 0.0000 |
| 01-OCT-12 | 31-OCT-12 | M-Oct 12 | 0.0000 |
| 01-NOV-12 | 30-NOV-12 | M-Nov 12 | 0.0000 |
| 01-DEC-12 | 31-DEC-12 | M-Dec 12 | 0.0000 |
| 01-JAN-13 | 31-JAN-13 | M-Jan 13 | 0.0000 |
| 01-FEB-13 | 28-FEB-13 | M-Feb 13 | 0.0000 |
| 01-MAR-13 | 31-MAR-13 | M-Mar 13 | 0.0000 |
| 01-APR-13 | 30-APR-13 | M-Apr 13 | 0.0000 |
| 01-MAY-13 | 31-MAY-13 | M-May 13 | 0.0000 |
| 01-JUN-13 | 30-JUN-13 | M-Jun 13 | 0.0000 |
| 01-JUL-13 | 31-JUL-13 | M-Jul 13 | 0.0000 |
| 01-AUG-13 | 31-AUG-13 | M-Aug 13 | 0.0000 |
| 01-SEP-13 | 30-SEP-13 | M-Sep 13 | 0.0000 |