| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 102.74 | 11,859.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 68.38 | 7,893.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 25.47 | 2,940.00 |
| DREYFUS GOVT CASH MAN INS | 16.88 | 25,249,958.77 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 14.20 | 1,639.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 13.25 | 1,529.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.88 | 19,258,809.55 |
| DR HORTON INC | 9.23 | 135,197.00 |
| LENNAR CORP-A | 7.84 | 112,134.00 |
| NVR INC | 5.23 | 1,448.00 |
