| Financial Select Sector Index SWAP | 57.12 | 2,075,333.00 |
| Financial Select Sector Index SWAP | 34.43 | 1,250,855.00 |
| FINANCIAL SELECT SECTOR INDEX SWAP | 30.59 | 1,111,605.00 |
| FINANCIAL SELECT SECTOR INDEX SWAP | 28.48 | 1,035,000.00 |
| Financial Select Sector Index SWAP | 22.48 | 816,782.00 |
| FINANCIAL SELECT SECTOR INDEX SWAP | 19.14 | 695,392.00 |
| FINANCIAL SELECT SECTOR INDEX SWAP | 16.71 | 607,026.00 |
| DREYFUS GOVT CASH MAN INS | 15.33 | 219,612,205.80 |
| BERKSHIRE HATHAWAY INC-CL B | 10.42 | 442,513.00 |
| FINANCIAL SELECT SECTOR INDEX SWAP | 10.23 | 371,741.00 |
