| S&P 500 HIGH BETA INDEX SWAP | 96.57 | 2,228.00 |
| S&P 500 HIGH BETA INDEX SWAP | 54.18 | 1,250.00 |
| S&P 500 HIGH BETA INDEX SWAP | 46.47 | 1,072.00 |
| S&P 500 HIGH BETA INDEX SWAP | 28.13 | 649.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 17.19 | 7,922,758.95 |
| DREYFUS GOVT CASH MAN INS | 7.32 | 3,372,066.73 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.06 | 1,870,000.00 |
| SUPER MICRO COMPUTER INC | 1.57 | 1,608.00 |
| MONOLITHIC POWER SYSTEMS INC | 1.37 | 680.00 |
| NVIDIA CORP | 1.29 | 5,060.00 |
