| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 69.23 | 250,000.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 66.57 | 240,383.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 44.15 | 159,427.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 32.21 | 116,296.00 |
| DREYFUS GOVT CASH MAN INS | 13.97 | 62,545,476.27 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 11.93 | 53,430,372.25 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 8.31 | 30,000.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 6.92 | 25,000.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.49 | 20,116,769.72 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.08 | 13,777,784.30 |
