| Company | Symbol | % Assets | YTD Return % |
| Spx Call Strike 600 Exp 10/29/09 | N/A | 108.99 | N/A |
| Spx Call Strike 612.5 Exp 10/29/09 | N/A | 105.49 | N/A |
| Spx Call Strike 520 Exp 08/26/09 | N/A | 65.75 | N/A |
| Spx Call Strike 532.5 Exp 08/26/09 | N/A | 63.99 | N/A |
| Spx Call Strike 537.5 Exp 08/26/09 | N/A | 63.29 | N/A |
| Spx Call Strike 550 Exp 08/26/09 | N/A | 61.53 | N/A |
| Old Westbury Real Return Fund, Ltd. | N/A | 21.33 | N/A |
| FHLBA | N/A | 7.38 | N/A |
| US Treasury Note 1.625% | N/A | 7.15 | N/A |
| MONSANTO COMPANY | MON | 5.53 | 18.76 |