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VaR Limit $5 MM $1 MM $1 MM
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EC004392214
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* Discretionary Limits will expire upon approval of proposed permanent limits
** Lumber interim limits granted 5/4/00 were increased and extended on 10/31/00 to these amounts under the interim policy
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Respect Integrity Communication Excellence
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Form 000-469-1 (7/92)
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Finance Committee Meeting
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EXH005-02388
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Permanent Limits requested or modified for Interim or Permanent Commodity Groups:
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Proposed Combined Permanent Limits Existing Credit Interim Limits Existing Debt Permanent Limits
Credit Trading
Net Open Position Limit $750,000 DV01/bp total $ 50,000 DV01/bp individual $100 MM $250 MM
Maturity / Gap Limit N/A N/A N/A
VaR Limit $5 MM $1 MM $2 MM
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North America Cross-commodity (rename as NA Portfolio Management) Proposed Permanent Limit Existing Discretionary Limit
VaR Limit (no position limits) $5 MM $5 MM
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New Commodity Group was granted limits under the Interim Policy:
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DRAM Chips Interim Limits
Net Open Position Limit 2 MM 128M SDRAM PC100 Equivalent Chips
Maturity / Gap Limit 1.5 MM 128M SDRAM PC100 Equivalent Chips
VaR Limit $1 MM
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Modification to Commodity Group limits already granted under the Interim Policy:
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Agricultural Trading – Soft Commodities, Grain, Livestock Extended to 3/31/01