| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 50.03 | 61,129.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 39.37 | 48,106.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 32.86 | 40,149.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 32.74 | 40,000.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 31.37 | 38,324.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 22.61 | 27,626.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 19.96 | 24,391.00 |
| DREYFUS GOVT CASH MAN INS | 18.55 | 173,922,323.70 |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.69 | 62,720,618.49 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.10 | 29,104,568.92 |
