| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 45.99 | 200,000.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 41.82 | 181,895.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 32.89 | 143,045.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 32.45 | 141,136.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 29.12 | 126,661.00 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 27.71 | 120,489.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 15.18 | 140,757,787.30 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 14.95 | 65,000.00 |
| DREYFUS GOVT CASH MAN INS | 6.79 | 62,972,566.70 |
| M & T BANK CORP | 3.74 | 157,029.00 |
