20819.20195.3 3 publish OC_RUNSITE.20195 Engine3 7.0.2069 bp_analysis D01LGB1 ************ 30392.20229.76040 0 No Fault Fill Status 0 Validated Trader 0 Trader1 Last Updated By 0 Trader1 Clearing Broker 0 MAN FINANCIAL - BU BP IST Company Branch 0 BPOI Strike Price 0 2.23567 Put Call Indicator 0 Call Buy Sell 0 Buy Lots Filled 0 321 Price 0 2.567 Trade Date 0 04/01/2004 Th Fill Entered Date 0 06-Jan-05 Last Updated Date 0 06-Jan-05 Order Reference 0 E05Q012345 Chain Prefix 0 abc Chain Number 0 123456 Source System 0 Q Order Type 0 XXXX Spread Type 0 YYYY EFP Deal Reference 0 ZZZZ Lots Required 0 100 Fill Number 0 1 Electronic Market Indicator 0 YES Formula Price 0 NO Claimed Status 0 NO Reconciled Status 0 NO Source Fill Reference 0 012345 House Fill Indicator 0 0 House Order Reference 0 House Fill Number 0 Order Notes 0 Instructions to broker Exchange Traded Product 0 The Name Delivery Period 0 Jun_04