| DREYFUS GOVERNMENT CASH MANAGE | — | $57.3M | 6738.87% |
| GOLDMAN FINANCIAL | — | $28.1M | 3301.57% |
| DREYFUS | — | $7.0M | 827.82% |
| GOLDMAN SACHS LIQ ES FD A | — | $3.7M | 433.58% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-655K | -77.03% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-876K | -102.99% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-970K | -114.05% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-1.2M | -138.44% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-1.2M | -143.65% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-2.0M | -236.38% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-3.8M | -443.10% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP | — | $-3.9M | -458.19% |