NOTE 5 - RESTRICTED CASH

As of June 30, 2013, the Company is required to maintain certain cash balances with counterparties for broker activity and collateral for the Company's repurchase agreements in non-interest bearing accounts.

The following table presents the Company's restricted cash balances as of June 30, 2013 and December 31, 2012:

	June 30, 2013		December 31, 2012
Restricted cash balance held by:
Broker counterparties for derivatives trading	$	6,654,141	$	570,247
Repurchase counterparties as restricted collateral		16,978,101		1,363,143
Total	$	23,632,242	$	1,933,390