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 | 3,719 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 3,847 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 2,244 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | Equity | 464287465 | 5,290 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 5,403 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 1,039 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | Equity | 464287234 | 416 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |