| VANGUARD FTSE EUROPE ETF SWAP | 183.82 | 574,533.00 |
| VANGUARD FTSE EUROPE ETF | 53.69 | 167,813.00 |
| VANGUARD FTSE EUROPE ETF SWAP | 34.79 | 108,742.00 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 25.94 | 4,543,553.10 |
| VANGUARD FTSE EUROPE ETF SWAP | 13.86 | 43,314.00 |
| DREYFUS GOVT CASH MAN INS | 8.96 | 1,569,928.63 |
| VANGUARD FTSE EUROPE ETF SWAP | 7.49 | 23,402.00 |
| VANGUARD FTSE EUROPE ETF SWAP | 4.87 | 15,223.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.03 | 4633.95 |
