| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 84.14 | 11,049.00 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 48.10 | 6,316.00 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 28.66 | 3,764.00 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 25.29 | 3,321.00 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 13.28 | 1,744.00 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.75 | 98 |
