| TECHNOLOGY SELECT SECTOR INDEX SWAP | 46.27 | 652,585.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 43.26 | 610,106.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 39.00 | 550,030.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 31.93 | 450,346.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 30.96 | 436,666.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 16.32 | 230,247.00 |
| DREYFUS GOVT CASH MAN INS | 15.75 | 486,002,643.30 |
| MICROSOFT CORP | 15.41 | 1,150,908.00 |
| NVIDIA CORP | 14.51 | 3,809,065.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 13.18 | 185,851.00 |
