| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $417.7M | 5454.02% |
| DREYFUS GOVERNMENT CASH MANAGE | — | $150.3M | 1962.22% |
| GOLDMAN FINANCIAL | — | $146.3M | 1910.71% |
| GOLDMAN SACHS LIQ ES FD A | — | $77.1M | 1007.05% |
| DREYFUS | — | $46.7M | 610.08% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $2.1M | 27.01% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-1.7M | -22.44% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-3.5M | -45.83% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-5.7M | -74.07% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-15.2M | -198.07% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-15.4M | -200.59% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-22.9M | -299.21% |
| ISHARES CHINA LARGECAP ETF SWAP | — | $-26.9M | -350.86% |