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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 MSCI CDA ETF Equity 464286509 227 8,518 SH   SOLE   8,518 0 0
ISHARES MSCI FRANCE ETF Equity 464286707 493 19,148 SH   SOLE   19,148 0 0
ISHARES MSCI GERMANY ETF Equity 464286806 469 16,839 SH   SOLE   16,839 0 0
ISHARES MSCI HONG KG ETF Equity 464286871 223 9,884 SH   SOLE   9,884 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 779 60,830 SH   SOLE   60,830 0 0
ISHARES MSCI SZ CAP ETF Equity 464286749 800 24,416 SH   SOLE   24,416 0 0
ISHARES MSCI TAIWAN ETF Equity 464286731 226 14,323 SH   SOLE   14,323 0 0
ISHARES TR MSCI UTD KNGDM Equity 46434V548 671 36,772 SH   SOLE   36,772 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 4,910 23,850 SH   SOLE   23,850 0 0