| S&P 500 HIGH BETA INDEX SWAP | 85.89 | 1,507.00 |
| S&P 500 HIGH BETA INDEX SWAP | 81.16 | 1,424.00 |
| S&P 500 HIGH BETA INDEX SWAP | 32.72 | 574.00 |
| S&P 500 HIGH BETA INDEX SWAP | 22.00 | 386.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 20.99 | 6,822,557.06 |
| DREYFUS GOVT CASH MAN INS | 11.17 | 3,630,483.48 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.42 | 1,110,676.17 |
| SUPER MICRO COMPUTER INC | 1.56 | 14,759.00 |
| NVIDIA CORP | 1.43 | 4,242.00 |
| MONOLITHIC POWER SYSTEMS INC | 1.34 | 749.00 |
