| ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH | 72.52 | 4,028.00 |
| ISHARES MSCI EAFE (EFA) SWAP UBS AG | 58.55 | 3,252.00 |
| ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | 30.11 | 1,672.00 |
| ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | 22.49 | 1,249.00 |
| ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | 15.75 | 875.00 |
| ISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.04 | 2 |
