Securities and Exchange Commission

Good Faith and Margin Deposits with Broker-Dealers

Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).

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All Reported Good Faith and Margin Deposits with Broker-Dealers (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$26,250,000.00	2010-11-24	10-K	2010	FY		2009-09-30	CY2009Q3I
$26,250,000.00	2010-08-04	10-Q	2010	Q3		2009-09-30
$5,453,000.00	2010-08-04	10-Q	2010	Q3		2010-06-30	CY2010Q2I
$19,241,000.00	2011-11-23	10-K	2011	FY		2010-09-30	CY2010Q3I
$19,241,000.00	2011-08-04	10-Q	2011	Q3		2010-09-30
$19,241,000.00	2011-05-05	10-Q	2011	Q2		2010-09-30
$19,241,000.00	2011-02-03	10-Q	2011	Q1		2010-09-30
$19,241,000.00	2010-11-24	10-K	2010	FY		2010-09-30
$43,739,000.00	2011-02-03	10-Q	2011	Q1		2010-12-31	CY2010Q4I
$39,495,000.00	2011-05-05	10-Q	2011	Q2		2011-03-31	CY2011Q1I
$27,326,000.00	2011-08-04	10-Q	2011	Q3		2011-06-30	CY2011Q2I
$22,595,000.00	2012-11-29	10-K	2012	FY		2011-09-30	CY2011Q3I
$22,595,000.00	2012-08-08	10-Q	2012	Q3		2011-09-30
$22,595,000.00	2012-05-04	10-Q	2012	Q2		2011-09-30
$22,595,000.00	2012-02-08	10-Q	2012	Q1		2011-09-30
$22,595,000.00	2011-11-23	10-K	2011	FY		2011-09-30
$50,929,000.00	2012-02-08	10-Q	2012	Q1		2011-12-31	CY2011Q4I
$66,515,000.00	2012-05-04	10-Q	2012	Q2		2012-03-31	CY2012Q1I
$42,915,000.00	2012-08-08	10-Q	2012	Q3		2012-06-30	CY2012Q2I
$21,929,000.00	2013-11-26	10-K	2013	FY		2012-09-30	CY2012Q3I
$21,929,000.00	2013-02-07	10-Q	2013	Q1		2012-09-30
$21,929,000.00	2012-11-29	10-K	2012	FY		2012-09-30
$8,741,000.00	2013-02-07	10-Q	2013	Q1		2012-12-31	CY2012Q4I
$6,581,000.00	2014-11-25	10-K	2014	FY		2013-09-30	CY2013Q3I
$6,581,000.00	2013-11-26	10-K	2013	FY		2013-09-30
$27,339,000.00	2014-11-25	10-K	2014	FY		2014-09-30	CY2014Q3I