The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 3,892 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 1,174 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 5,973 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 7,382 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 4,918 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 4,508 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 1,373 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 1,434 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 533 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 1,230 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 1,844 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 |