| DREYFUS GOVERNMENT CASH MANAGE | — | $1.4M | 8258.04% |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.4M | 8258.04% |
| GOLDMAN FINANCIAL | — | $405K | 2457.56% |
| GOLDMAN FINANCIAL | — | $405K | 2457.56% |
| DREYFUS | — | $274K | 1664.07% |
| DREYFUS | — | $274K | 1664.07% |
| LOCKHEED MARTIN CORP SWAP | — | $-53K | -321.04% |
| LOCKHEED MARTIN CORP SWAP | — | $-53K | -321.04% |
| LOCKHEED MARTIN CORP SWAP | — | $-60K | -367.22% |
| LOCKHEED MARTIN CORP SWAP | — | $-60K | -367.22% |
| LOCKHEED MARTIN CORP SWAP | — | $-108K | -655.27% |
| LOCKHEED MARTIN CORP SWAP | — | $-108K | -655.27% |
| LOCKHEED MARTIN CORP SWAP | — | $-131K | -796.77% |
| LOCKHEED MARTIN CORP SWAP | — | $-131K | -796.77% |