| NASDAQ BIO INDEX SWAP BNP PARIBAS | 41.20 | 6,873.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 34.77 | 5,801.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 29.53 | 4,927.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7.92 | 1,321.00 |
| GILEAD SCIENCES INC | 6.99 | 58,531.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 6.24 | 1,041.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 5.70 | 951.00 |
| VERTEX PHARMACEUTICALS INC | 5.63 | 9,326.00 |
| AMGEN INC | 5.06 | 13,849.00 |
| NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4.09 | 683.00 |
