0000928816-12-001421.txt : 20121030 0000928816-12-001421.hdr.sgml : 20121030 20120907153004 ACCESSION NUMBER: 0000928816-12-001421 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20120907 DATE AS OF CHANGE: 20120907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 121079891 BUSINESS ADDRESS: STREET 1: ONE POST STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921010 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 0001005942 S000018606 PUTNAM MONEY MARKET LIQUIDITY FUND C000051613 CLASS P N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-08-31 0001005942 S000018606 1 N N N N 333-515 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 KPMG, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 36 36 5109825372.97 122379034.71 122280041.19 5109924366.49 0.0016 1.0000 2012-08-31 1.0000 2012-08-31 C000051613 1.00 5109924366.49 1.00 58042715.00 932685326.00 874642611.00 0.0013 1.0000 2012-08-31 1.0000 2012-08-31 BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL/CHICAGO IL 00.1700 09/10/2012 06366VG26 Certificate of Deposit N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 49600000.00 49600000.00 0.0097 N/A N 49600551.00 49600551.00 CITIGROUP FUNDING INC CITIGROUP FUNDING INC 01.8750 10/22/2012 17313YAL5 Other Note N First Tier Security N/A N/A 2012-10-22 2012-10-22 N Y Federal Deposit Insurance Corp N/A N/A N 47000000.00 47112529.93 0.0092 N/A N 47114915.00 47114915.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 20272DJQ4 DCP 09/24/2012 20272DJQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 49500000.00 49495572.49 0.0097 N/A N 49496030.10 49496030.10 FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT 313312L99 GDC 10/25/2012 313312L99 Government Agency Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 24250000.00 24245998.75 0.0047 N/A N 24246920.20 24246920.20 FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312Q37 GDC 11/20/2012 313312Q37 Government Agency Debt N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 19000000.00 18993877.78 0.0037 N/A N 18996352.00 18996352.00 FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312U24 GDC 12/21/2012 313312U24 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 49500000.00 49478632.49 0.0097 N/A N 49483665.00 49483665.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384L80 GDC 10/24/2012 313384L80 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 14600000.00 14597420.67 0.0029 N/A N 14598175.00 14598175.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384M22 GDC 10/26/2012 313384M22 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 17000000.00 16996363.96 0.0033 N/A N 16997790.00 16997790.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384P45 GDC 11/13/2012 313384P45 Government Agency Debt N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 16000000.00 15995782.22 0.0031 N/A N 15997200.00 15997200.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384P52 GDC 11/14/2012 313384P52 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 50000000.00 49986125.00 0.0098 N/A N 49991150.00 49991150.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384Q44 GDC 11/21/2012 313384Q44 Government Agency Debt N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 68950000.00 68931228.37 0.0135 N/A N 68936554.70 68936554.70 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384S26 GDC 12/05/2012 313384S26 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 24500000.00 24491271.88 0.0048 N/A N 24493115.50 24493115.50 FHLB FHLB 313385CK0 GDC 02/27/2013 313385CK0 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 50000000.00 49961465.28 0.0098 N/A N 49968250.00 49968250.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396E66 GDC 09/04/2012 313396E66 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 35167000.00 35166633.68 0.0069 N/A N 35167000.00 35167000.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396J95 GDC 10/09/2012 313396J95 Government Agency Debt N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 24500000.00 24496638.05 0.0048 N/A N 24497844.00 24497844.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396K85 GDC 10/16/2012 313396K85 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 60000000.00 59989500.00 0.0117 N/A N 59993700.00 59993700.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396L68 GDC 10/22/2012 313396L68 Government Agency Debt N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 23000000.00 22995927.08 0.0045 N/A N 22997240.00 22997240.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396M83 GDC 11/01/2012 313396M83 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 15999000.00 15995204.68 0.0031 N/A N 15996680.10 15996680.10 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396N41 GDC 11/05/2012 313396N41 Government Agency Debt N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 40000000.00 39991333.33 0.0078 N/A N 39993800.00 39993800.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396N58 GDC 11/06/2012 313396N58 Government Agency Debt N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 20000000.00 19995600.00 0.0039 N/A N 19996860.00 19996860.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396P49 GDC 11/13/2012 313396P49 Government Agency Debt N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 22118000.00 22112169.45 0.0043 N/A N 22114129.30 22114129.30 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396P56 GDC 11/14/2012 313396P56 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 60000000.00 59982733.32 0.0117 N/A N 59989380.00 59989380.00 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396Q30 GDC 11/20/2012 313396Q30 Government Agency Debt N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 14898000.00 14893861.67 0.0029 N/A N 14895139.50 14895139.50 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396Q97 GDC 11/26/2012 313396Q97 Government Agency Debt N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 28918000.00 28907568.63 0.0057 N/A N 28912013.90 28912013.90 FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396U50 GDC 12/24/2012 313396U50 Government Agency Debt N First Tier Security N/A N/A 2012-12-24 2012-12-24 N N N 12185000.00 12179983.84 0.0024 N/A N 12180869.20 12180869.20 FHLMC FHLMC 313397CB5 GDC 02/19/2013 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 85000000.00 84937418.75 0.0166 N/A N 84948490.00 84948490.00 FNMA FNMA 313588E68 GDC 09/04/2012 313588E68 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 14500000.00 14499848.96 0.0028 N/A N 14500000.00 14500000.00 FNMA FNMA 313588H99 GDC 10/01/2012 313588H99 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 50000000.00 49995416.68 0.0098 N/A N 49996600.00 49996600.00 FNMA FNMA 313588J22 GDC 10/02/2012 313588J22 Government Agency Debt N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 32000000.00 31996417.77 0.0063 N/A N 31997760.00 31997760.00 FNMA FNMA 313588J30 GDC 10/03/2012 313588J30 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 43750000.00 43745138.89 0.0086 N/A N 43746850.00 43746850.00 FNMA FNMA 313588K95 GDC 10/17/2012 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 49250000.00 49242448.32 0.0096 N/A N 49244681.00 49244681.00 FNMA FNMA 313588L86 GDC 10/24/2012 313588L86 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 49250000.00 49240936.63 0.0096 N/A N 49243843.70 49243843.70 FNMA FNMA 313588M77 GDC 10/31/2012 313588M77 Government Agency Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 55911000.00 55899817.79 0.0109 N/A N 55903004.70 55903004.70 FNMA FNMA 313588N68 GDC 11/07/2012 313588N68 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 47285000.00 47273559.67 0.0093 N/A N 47277434.40 47277434.40 FNMA FNMA 313588P58 GDC 11/14/2012 313588P58 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 10000000.00 9997327.78 0.0020 N/A N 9998230.00 9998230.00 FNMA FNMA 313588Q40 GDC 11/21/2012 313588Q40 Government Agency Debt N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 71950000.00 71925998.13 0.0141 N/A N 71935969.70 71935969.70 FNMA FNMA 313588R31 GDC 11/28/2012 313588R31 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 28697000.00 28686812.58 0.0056 N/A N 28690916.20 28690916.20 FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589BV4 GDC 02/13/2013 313589BV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 29250000.00 29228549.99 0.0057 N/A N 29232888.70 29232888.70 GENERAL ELECTRIC CAPITAL CORP GENERAL ELEC CAP CORP 02.0000 09/28/2012 36967HBB2 Other Note N First Tier Security N/A N/A 2012-09-28 2012-09-28 N Y Federal Deposit Insurance Corp N/A N/A N 36788000.00 36837669.05 0.0072 N/A N 36833690.60 36833690.60 HSBC USA INC HSBC USA INC 40427RJ51 DCP 09/05/2012 40427RJ51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 50000000.00 49999055.56 0.0098 N/A N 49998960.00 49998960.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127TJE4 DCP 09/14/2012 53127TJE4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 25000000.00 24998375.00 0.0049 N/A N 24997860.00 24997860.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127TJH7 DCP 09/17/2012 53127TJH7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 24600000.00 24598032.00 0.0048 N/A N 24597444.00 24597444.00 MORGAN (J.P.) SECURITIES INC. REPO TRIPA MORTG 0.19 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2037-11-01 7.00% Government Agency Debt 904898.18 102855.37 FNMA 2013-01-01 7.00% Government Agency Debt 1035345.94 750.41 FNMA 2015-03-01 7.00% Government Agency Debt 948655.06 4348.27 FNMA 2014-12-01 7.00% Government Agency Debt 931727.57 7398.42 FNMA 2025-12-01 4.00% Government Agency Debt 958135.85 784712.75 FNMA 2041-02-01 4.50% Government Agency Debt 1095008.04 1047039.44 FNMA 2026-02-01 4.50% Government Agency Debt 903122.26 880675.62 FNMA 2041-04-01 6.00% Government Agency Debt 999685.27 1083698.99 FNMA 2041-06-01 4.50% Government Agency Debt 977358.58 1045135.14 FNMA 2026-10-01 4.00% Government Agency Debt 1021747.85 1038569.90 FNMA 2027-04-01 3.50% Government Agency Debt 1076812.78 1144921.25 FNMA 2041-07-01 5.00% Government Agency Debt 938701.08 1017944.96 FNMA 2041-06-01 5.00% Government Agency Debt 969396.29 849109.78 FNMA 2041-05-01 4.50% Government Agency Debt 918745.51 804508.81 FNMA 2021-05-01 3.50% Government Agency Debt 985129.66 921379.20 FNMA 2026-07-01 4.50% Government Agency Debt 951594.60 835581.30 FNMA 2041-06-01 5.00% Government Agency Debt 981593.42 1023807.78 FNMA 2026-12-01 3.50% Government Agency Debt 1096796.62 1141613.49 FNMA 2026-06-01 4.50% Government Agency Debt 1097273.52 977602.46 FNMA 2041-08-01 4.00% Government Agency Debt 1061016.91 1099047.71 FNMA 2036-07-01 4.50% Government Agency Debt 943618.18 755827.87 FNMA 2041-09-01 4.50% Government Agency Debt 996026.28 1068310.25 FNMA 2026-09-01 4.00% Government Agency Debt 1074708.00 780392.14 FNMA 2026-09-01 3.50% Government Agency Debt 1067230.80 1071603.61 FNMA 2041-09-01 4.00% Government Agency Debt 902766.62 896319.92 FNMA 2031-10-01 4.00% Government Agency Debt 1084958.09 901948.70 FNMA 2026-09-01 4.50% Government Agency Debt 1054785.17 1093133.91 FNMA 2026-10-01 4.50% Government Agency Debt 946237.80 944913.24 FNMA 2036-11-01 4.50% Government Agency Debt 1002029.62 1068408.55 FNMA 2041-10-01 4.50% Government Agency Debt 936324.74 1019843.03 FNMA 2026-11-01 4.50% Government Agency Debt 925036.03 978518.38 FNMA 2041-11-01 4.00% Government Agency Debt 942722.40 999738.25 FNMA 2041-12-01 4.50% Government Agency Debt 995536.73 1103364.60 FNMA 2026-11-01 4.00% Government Agency Debt 908586.19 840873.48 FNMA 2041-11-01 4.50% Government Agency Debt 1000293.12 1072078.38 FNMA 2026-11-01 3.50% Government Agency Debt 1026810.77 977859.51 FNMA 2026-12-01 4.00% Government Agency Debt 1009050.00 947743.65 FNMA 2026-12-01 4.00% Government Agency Debt 1025436.60 1018461.80 FNMA 2026-12-01 4.50% Government Agency Debt 903736.80 901249.76 FNMA 2027-02-01 4.00% Government Agency Debt 906067.01 968390.89 FNMA 2027-02-01 4.00% Government Agency Debt 923360.54 978241.03 FNMA 2027-01-01 4.00% Government Agency Debt 1090138.56 1155071.44 FNMA 2027-01-01 4.00% Government Agency Debt 970364.98 1016933.45 FNMA 2027-02-01 3.50% Government Agency Debt 949369.30 994728.50 FNMA 2042-04-01 4.00% Government Agency Debt 1005676.70 1022451.03 FNMA 2042-06-01 3.50% Government Agency Debt 1017081.48 1087829.24 FNMA 2042-06-01 4.00% Government Agency Debt 920939.57 1010622.57 FNMA 2042-03-01 4.00% Government Agency Debt 1075472.09 1163266.71 FNMA 2022-01-01 3.50% Government Agency Debt 1031672.81 1041511.24 FNMA 2032-03-01 3.50% Government Agency Debt 1050948.36 1101308.42 FNMA 2042-02-01 4.50% Government Agency Debt 1054840.22 1144277.48 FNMA 2042-02-01 4.00% Government Agency Debt 981615.00 967685.92 FNMA 2042-02-01 5.00% Government Agency Debt 988149.55 1111398.84 FNMA 2042-02-01 5.00% Government Agency Debt 950645.26 1036145.56 FNMA 2027-02-01 3.00% Government Agency Debt 993815.11 1026583.40 FNMA 2027-02-01 3.50% Government Agency Debt 1096060.80 1145700.21 FNMA 2027-02-01 4.00% Government Agency Debt 1056596.06 1112696.65 FNMA 2027-02-01 4.50% Government Agency Debt 901103.78 898754.72 FNMA 2027-02-01 3.50% Government Agency Debt 980926.80 1028655.34 FNMA 2027-01-01 3.50% Government Agency Debt 958477.34 927092.46 FNMA 2032-04-01 4.00% Government Agency Debt 1058492.52 1132609.26 FNMA 2027-04-01 3.50% Government Agency Debt 633719.86 628120.55 FNMA 2027-03-01 4.50% Government Agency Debt 948762.19 1026685.34 FNMA 2027-03-01 4.50% Government Agency Debt 921185.83 983373.56 FNMA 2042-03-01 4.50% Government Agency Debt 1032292.56 1117046.64 FNMA 2027-02-01 4.00% Government Agency Debt 1048089.17 998068.34 FNMA 2027-03-01 3.50% Government Agency Debt 945291.43 983812.42 FNMA 2027-05-01 3.00% Government Agency Debt 950896.73 997906.93 FNMA 2042-03-01 4.50% Government Agency Debt 1054166.16 1153708.52 FNMA 2042-03-01 4.50% Government Agency Debt 1101259.87 1196184.14 FNMA 2027-03-01 4.00% Government Agency Debt 903422.83 958753.47 FNMA 2042-04-01 4.50% Government Agency Debt 948344.06 978560.79 FNMA 2042-04-01 4.00% Government Agency Debt 901058.40 966395.76 FNMA 2042-03-01 4.00% Government Agency Debt 1037989.37 1122563.78 FNMA 2027-03-01 4.00% Government Agency Debt 956948.42 1011601.87 FNMA 2027-03-01 3.00% Government Agency Debt 999290.21 1029558.72 FNMA 2042-03-01 4.50% Government Agency Debt 897167.28 1002591.77 FNMA 2042-03-01 4.00% Government Agency Debt 986770.92 1075285.66 FNMA 2042-03-01 4.00% Government Agency Debt 975807.34 1059707.66 FNMA 2027-03-01 4.00% Government Agency Debt 922882.15 990306.19 FNMA 2027-03-01 4.00% Government Agency Debt 1016192.40 1077106.22 FNMA 2027-03-01 3.00% Government Agency Debt 949995.00 986224.70 FNMA 2027-03-01 3.50% Government Agency Debt 1019261.40 1076382.92 FNMA 2027-03-01 3.00% Government Agency Debt 948036.79 984006.92 FNMA 2032-04-01 4.00% Government Agency Debt 931947.79 992652.21 FNMA 2027-04-01 3.00% Government Agency Debt 974628.84 1015750.13 FNMA 2042-04-01 4.50% Government Agency Debt 941614.58 1023157.35 FNMA 2027-05-01 4.00% Government Agency Debt 1043756.86 1104652.32 FNMA 2022-03-01 2.50% Government Agency Debt 975973.25 975358.71 FNMA 2027-04-01 4.00% Government Agency Debt 924271.20 979776.23 FNMA 2027-04-01 4.00% Government Agency Debt 1099260.00 1142355.52 FNMA 2041-04-01 5.00% Government Agency Debt 967200.00 1010830.15 FNMA 2039-10-01 6.50% Government Agency Debt 1080250.06 1046027.74 FNMA 2026-07-01 4.00% Government Agency Debt 1098704.98 888496.09 FNMA 2027-04-01 3.50% Government Agency Debt 1006855.20 1067705.75 FNMA 2027-04-01 3.00% Government Agency Debt 923601.60 968858.87 FNMA 2042-03-01 4.50% Government Agency Debt 1085539.15 1191367.02 FNMA 2042-04-01 4.50% Government Agency Debt 983065.80 1065992.78 FNMA 2042-04-01 4.00% Government Agency Debt 1061347.99 1153103.79 FNMA 2027-04-01 3.50% Government Agency Debt 1075800.19 1146389.01 FNMA 2027-05-01 3.50% Government Agency Debt 957940.92 1008413.37 FNMA 2027-08-01 2.50% Government Agency Debt 924611.95 958368.42 FNMA 2027-08-01 3.50% Government Agency Debt 1049835.34 1141740.70 FNMA 2042-05-01 4.50% Government Agency Debt 961748.71 1057860.09 FNMA 2042-05-01 4.50% Government Agency Debt 948084.41 1062891.84 FNMA 2027-04-01 3.50% Government Agency Debt 985492.73 1034470.33 FNMA 2032-04-01 3.50% Government Agency Debt 1053727.20 1120920.93 FNMA 2042-04-01 4.00% Government Agency Debt 935129.88 1003690.84 FNMA 2042-04-01 4.50% Government Agency Debt 975553.63 1078602.10 FNMA 2042-05-01 4.00% Government Agency Debt 974472.60 1064519.63 FNMA 2042-05-01 4.50% Government Agency Debt 992287.68 1111235.28 FNMA 2042-04-01 4.50% Government Agency Debt 970572.55 1066341.15 FNMA 2027-05-01 3.50% Government Agency Debt 1065687.00 1105234.74 FNMA 2027-04-01 3.50% Government Agency Debt 1039150.01 1104241.82 FNMA 2027-05-01 4.00% Government Agency Debt 928642.20 997452.17 FNMA 2042-04-01 3.50% Government Agency Debt 1018536.74 1074510.68 FNMA 2042-05-01 3.50% Government Agency Debt 1097894.76 1158481.38 FNMA 2042-07-01 3.50% Government Agency Debt 998827.44 1070717.80 FNMA 2042-05-01 4.50% Government Agency Debt 1087100.81 1217883.63 FNMA 2042-05-01 4.00% Government Agency Debt 1035860.04 1113547.37 FNMA 2042-05-01 3.50% Government Agency Debt 911739.26 961229.49 FNMA 2042-05-01 4.00% Government Agency Debt 1097772.00 1180157.04 FNMA 2027-05-01 3.50% Government Agency Debt 997746.41 1049083.81 FNMA 2027-05-01 3.50% Government Agency Debt 1000642.80 1062522.97 FNMA 2027-05-01 4.00% Government Agency Debt 906418.92 954401.72 FNMA 2027-05-01 3.50% Government Agency Debt 1026236.40 1087097.18 FNMA 2027-05-01 4.00% Government Agency Debt 916422.00 986433.51 FNMA 2027-06-01 4.00% Government Agency Debt 1040789.04 1135732.32 FNMA 2027-06-01 3.50% Government Agency Debt 1052108.26 1123458.55 FNMA 2027-07-01 3.50% Government Agency Debt 996609.58 1074661.21 FNMA 2027-08-01 3.50% Government Agency Debt 1093477.63 1185786.50 FNMA 2032-06-01 4.00% Government Agency Debt 1071618.91 1152425.49 FNMA 2042-05-01 4.50% Government Agency Debt 995235.41 1115663.93 FNMA 2027-06-01 3.50% Government Agency Debt 1084659.00 1161220.71 FNMA 2027-06-01 3.50% Government Agency Debt 916887.00 979226.64 FNMA 2027-06-01 3.50% Government Agency Debt 1098609.00 1158397.91 FNMA 2027-05-01 4.00% Government Agency Debt 1015095.00 1098111.12 FNMA 2027-06-01 3.50% Government Agency Debt 1006725.00 1080718.37 FNMA 2042-06-01 3.50% Government Agency Debt 1075046.52 1146321.63 FNMA 2042-05-01 4.50% Government Agency Debt 1047284.16 1163828.03 FNMA 2042-08-01 3.50% Government Agency Debt 1092591.53 1175873.58 FNMA 2022-08-01 2.50% Government Agency Debt 1012419.58 1060754.03 FNMA 2027-05-01 3.50% Government Agency Debt 1099716.07 1178216.58 FNMA 2042-05-01 4.50% Government Agency Debt 1035339.98 1160304.28 FNMA 2027-06-01 3.50% Government Agency Debt 1011982.85 1083271.19 FNMA 2027-05-01 4.00% Government Agency Debt 941512.66 1015400.66 FNMA 2042-05-01 4.50% Government Agency Debt 1051094.93 1144421.58 FNMA 2027-07-01 3.00% Government Agency Debt 1037935.80 1093068.62 FNMA 2042-06-01 5.00% Government Agency Debt 961896.77 1053615.83 FNMA 2042-06-01 4.50% Government Agency Debt 1080068.52 1177531.72 FNMA 2042-06-01 5.00% Government Agency Debt 984724.18 1078540.76 FNMA 2042-07-01 3.50% Government Agency Debt 965611.56 1031697.05 FNMA 2042-07-01 5.00% Government Agency Debt 1040343.38 1140810.23 FNMA 2042-07-01 5.00% Government Agency Debt 909923.90 1027290.05 FNMA 2042-06-01 3.50% Government Agency Debt 990702.96 1048677.32 FNMA 2042-05-01 3.50% Government Agency Debt 1031327.59 916560.08 FNMA 2042-06-01 3.50% Government Agency Debt 952652.57 1007124.83 FNMA 2027-06-01 3.50% Government Agency Debt 973133.40 1041629.92 FNMA 2042-06-01 4.00% Government Agency Debt 1065184.80 1168383.16 FNMA 2042-06-01 4.00% Government Agency Debt 1062615.02 1157775.38 FNMA 2042-06-01 4.50% Government Agency Debt 1076772.60 1171762.27 FNMA 2027-06-01 4.00% Government Agency Debt 1050379.20 1143101.00 FNMA 2027-06-01 4.00% Government Agency Debt 957007.20 1038739.36 FNMA 2042-06-01 4.50% Government Agency Debt 1033086.41 1159199.28 FNMA 2027-06-01 3.50% Government Agency Debt 939188.40 999952.00 FNMA 2027-06-01 4.00% Government Agency Debt 1071308.66 1164865.78 FNMA 2027-07-01 4.00% Government Agency Debt 1083042.29 1176208.55 FNMA 2042-06-01 4.00% Government Agency Debt 952738.13 1039449.19 FNMA 2027-06-01 4.00% Government Agency Debt 1032638.52 1111067.07 FNMA 2042-06-01 4.00% Government Agency Debt 986749.34 1035754.34 FNMA 2042-07-01 4.50% Government Agency Debt 1011056.57 1097823.11 FNMA 2042-07-01 4.00% Government Agency Debt 1051030.20 1153373.80 FNMA 2027-06-01 4.00% Government Agency Debt 929937.50 1010532.23 FNMA 2027-07-01 3.00% Government Agency Debt 1078223.40 1141920.22 FNMA 2027-07-01 3.50% Government Agency Debt 1043024.76 1128648.92 FNMA 2032-08-01 4.00% Government Agency Debt 1040721.34 1124937.48 FNMA 2042-07-01 4.00% Government Agency Debt 945934.25 1028292.22 FNMA 2027-07-01 3.50% Government Agency Debt 1091713.61 1167577.39 FNMA 2042-07-01 4.00% Government Agency Debt 100440.00 110363.32 FNMA 2042-07-01 4.00% Government Agency Debt 1078192.15 1176368.78 FNMA 2042-07-01 4.00% Government Agency Debt 963492.65 1050864.46 FNMA 2027-07-01 3.00% Government Agency Debt 1075173.00 1131697.40 FNMA 2042-07-01 4.00% Government Agency Debt 1086231.07 1192478.34 FNMA 2042-07-01 4.50% Government Agency Debt 964058.09 1083003.98 FNMA 2032-07-01 3.00% Government Agency Debt 1038734.11 1073454.76 FNMA 2042-07-01 3.50% Government Agency Debt 943950.00 999077.05 FNMA 2027-08-01 3.50% Government Agency Debt 1024313.16 1105037.79 FNMA 2027-08-01 3.50% Government Agency Debt 953108.64 1028901.99 FNMA 2032-08-01 3.50% Government Agency Debt 1087424.45 1160500.35 FNMA 2042-07-01 4.50% Government Agency Debt 952840.80 1061221.31 FNMA 2027-07-01 3.50% Government Agency Debt 1067940.58 1152697.82 FNMA 2042-07-01 3.50% Government Agency Debt 1063454.26 1140074.08 FNMA 2027-08-01 3.00% Government Agency Debt 991931.30 1049155.25 FNMA 2042-08-01 4.00% Government Agency Debt 976582.58 1065840.86 FNMA 2042-07-01 4.50% Government Agency Debt 1029192.31 1123339.89 FNMA 2042-07-01 4.50% Government Agency Debt 1042814.21 1138251.89 FNMA 2042-07-01 5.00% Government Agency Debt 957699.86 1081871.13 FNMA 2042-08-01 4.50% Government Agency Debt 916817.81 1012496.79 FNMA 2027-07-01 3.50% Government Agency Debt 921609.17 976979.93 FNMA 2042-07-01 4.00% Government Agency Debt 994747.34 1085365.25 FNMA 2042-08-01 3.50% Government Agency Debt 1049240.88 1128111.86 FNMA 2042-08-01 4.50% Government Agency Debt 966091.44 1054338.78 FNMA 2042-08-01 4.50% Government Agency Debt 1025686.58 1120867.51 FNMA 2027-08-01 3.50% Government Agency Debt 1018965.29 1101162.79 FNMA 2042-09-01 4.50% Government Agency Debt 1060646.40 1194205.46 FNMA 2027-09-01 3.00% Government Agency Debt 1009050.74 1067262.30 FNMA 2042-09-01 4.50% Government Agency Debt 935561.40 1058047.27 FNMA 2027-08-01 4.00% Government Agency Debt 1053088.85 1154578.27 FNMA 2042-08-01 4.00% Government Agency Debt 911548.80 1000132.36 FNMA 2042-08-01 5.00% Government Agency Debt 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REPO TRIPA MORTG 0.16 09/05/2012 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2042-01-01 4.00% Government Agency Debt 13122076.38 12690116.24 FMAC 2024-05-01 4.00% Government Agency Debt 43793373.40 16931301.44 FMAC 2027-07-01 3.00% Government Agency Debt 14279243.69 14966385.10 FMAC 2042-05-01 4.00% Government Agency Debt 13249096.64 14179768.31 FMAC 2042-07-01 4.00% Government Agency Debt 13690568.57 15090581.30 FMAC 2037-08-01 3.50% Government Agency Debt 6889856.52 7278801.32 FMAC 2042-07-01 3.00% Government Agency Debt 14029856.03 14481504.13 FNMA 2042-01-01 4.00% Government Agency Debt 6762562.73 7016068.40 FNMA 2032-01-01 3.50% Government Agency Debt 15525274.88 16211528.78 FNMA 2032-02-01 3.50% Government Agency Debt 14787778.26 15166300.87 FNMA 2027-08-01 3.00% Government Agency Debt 14777187.79 15629668.98 FNMA 2042-06-01 4.00% Government Agency Debt 13639648.40 14672135.13 FNMA 2027-07-01 3.00% Government Agency Debt 14389647.63 15142641.10 FNMA 2042-08-01 4.00% Government Agency Debt 14843429.80 16322998.15 FNMA 2027-09-01 2.50% Government Agency Debt 17157480.29 17847508.39 FNMA 2039-03-01 5.50% Government Agency Debt 47020337.29 14188280.85 FNMA 2031-08-01 4.50% Government Agency Debt 19017361.23 16939640.11 FNMA 2027-06-01 3.00% Government Agency Debt 15202833.15 15913487.49 FNMA 2042-07-01 3.50% Government Agency Debt 13164177.93 14068295.80 First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 269350000.00 269350000.00 0.0527 N/A N 269349111.00 269349111.00 CITIGROUP GLOBAL MARKETS INC. 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SECURITIES INC. REPO TRIPA CORPO 0.3 09/21/2012 TRIPARTY1 Other Repurchase Agreement N ALLEGHENY LUDLUM CORPORATION 2025-12-15 6.95% Other Note 1168877.08 1396164.27 ALLEGHENY TECHNOLOGIES INC NEW 2021-01-15 5.95% Other Note 295156.15 323626.80 AMERICAN AIRLINES INC. 2019-07-02 10.38% Other Note 562.41 553.99 BANQUE PSA FIN 2014-04-04 3.38% Other Note 13215.95 13320.18 BANQUE PSA FIN 2016-04-04 4.38% Other Note 5873.75 5664.32 CANADIAN PACIFIC RAILWAY 2022-01-15 4.50% Other Note 103524.92 114957.69 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 381794.02 410395.69 CLIFFS NATURAL RESOURCES INC. 2020-10-01 4.80% Other Note 1027906.98 1028270.17 CLIFFS NATURAL RESOURCES INC. 2040-10-01 6.25% Other Note 936129.57 914624.65 CLIFFS NATURAL RESOURCES INC. 2021-04-01 4.88% Other Note 53598.01 53506.92 DELHAIZE AMERICA INC CLASS 2031-04-15 9.00% Other Note 1629966.78 1915227.20 DELHAIZE GROUP 2014-02-01 5.88% Other Note 72687.71 76749.46 DELHAIZE GROUP 2040-10-01 5.70% Other Note 407491.69 343607.19 DOMTAR CORPORATION 2015-08-15 7.13% Other Note 1027906.98 1184456.72 DOMTAR CORPORATION 2022-04-01 4.40% Other Note 4067574.75 4164563.96 ENERGIZER HOLDINGS INC 2022-05-24 4.70% Other Note 66079.73 70763.03 FAMILY DLR STORES INC 2021-02-01 5.00% Other Note 22026.58 23829.55 GLOBAL SANTA FE CORPORATION 2013-02-15 5.00% Other Note 35976.74 36671.21 GREAT PLAINS ENERGY INCORPROAT 2022-06-15 5.29% Other Note 6534551.50 7408260.07 LEXMARK INTERNATIONAL INC. 2013-06-01 5.90% Other Note 69016.61 72087.92 LEXMARK INTERNATIONAL INC. 2018-06-01 6.65% Other Note 1089581.40 1165645.37 LLOYDS TSB BNK PLC 2020-09-14 6.50% Other Note 3884754.15 4086226.20 NEXEN INC 2035-03-10 5.88% Other Note 77093.02 91838.84 PPL WEM HLDGS PLC 2021-05-01 5.38% Other Note 12114617.94 13724654.99 PENSKE TRUCK LEASING CO. L.P. 2022-07-11 4.88% Other Note 2569767.44 2575047.21 PENTAIR INC. 2021-05-15 5.00% Other Note 36710.96 41372.40 PROLOGIS TRUST 2016-04-01 5.75% Other Note 5873.75 6630.35 PROLOGIS TRUST 2018-05-15 6.63% Other Note 201176.08 239827.08 PROLOGIS TRUST 2014-08-15 7.63% Other Note 5873.75 6482.79 PUBLIC SERVICE COMPANY OF NEW 2018-05-15 7.95% Other Note 2202.66 2718.76 REYNOLDS AMERICAN INC 2016-06-01 7.63% Other Note 73421.93 89623.26 REYNOLDS AMERICAN INC 2037-06-15 7.25% Other Note 58737.54 75523.89 ROWAN COMPANIES INC. 2019-08-01 7.88% Other Note 6607.97 8083.29 ROWAN COMPANIES INC. 2017-09-01 5.00% Other Note 45521.59 49165.14 TOPAZ SOLAR FARMS LLC 2039-09-30 5.75% Other Note 734219.27 737830.41 UBS AG (STAMFORD) 2022-08-17 7.63% Other Note 2569767.44 2586428.36 URS CORP / URS FOX US LP 2017-04-01 3.85% Other Note 36710.96 37405.01 URS CORP / URS FOX US LP 2022-04-01 5.00% Other Note 157122.92 162239.87 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 1046262.46 1102213.98 WYNDHAM WORLDWIDE CORPORATION 2016-12-01 6.00% Other Note 734.22 827.60 WYNDHAM WORLDWIDE CORPORATION 2020-03-01 7.38% Other Note 4794451.83 5741568.63 WYNDHAM WORLDWIDE CORPORATION 2017-03-01 2.95% Other Note 24963.46 25441.92 WYNDHAM WORLDWIDE CORPORATION 2022-03-01 4.25% Other Note 4431747.51 4552750.07 VITERRA INC 2020-08-01 5.95% Other Note 69750.83 75979.39 BANQUE PSA FIN 2016-04-04 4.38% Other Note 44053.16 42482.36 BANQUE PSA FIN 2021-04-04 5.75% Other Note 111601.33 101096.23 ING U S INC 2022-07-15 5.50% Other Note 23495.02 24255.10 PENSKE TRUCK LEASING CO L P / 2022-07-11 4.88% Other Note 1101328.90 1103591.66 First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 55250000.00 55250000.00 0.0108 N/A Y 55252089.00 55252089.00 US BANK NA/CAYMAN ISLANDS US BANK NA/CAYMAN ISLANDS 99892U9I9 TD 09/04/2012 99892U9I9 Other Instrument Time Deposit N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 48000000.00 48000000.00 0.0094 N/A N 48000000.00 48000000.00 UBS SECURITIES LLC - CNTRPTY REPO TRIPA MORTG 0.2 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2042-01-20 3.50% Government Agency Debt 61739978.00 65138903.28 GNMA 2041-06-20 5.00% Government Agency Debt 71658778.00 59855266.37 GNMA 2042-03-20 3.50% Government Agency Debt 26094931.00 28005831.02 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 150000000.00 150000000.00 0.0294 N/A N 150000000.00 150000000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.19 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2041-01-01 4.00% Government Agency Debt 17864851.79 18459909.91 FNMA 2042-03-01 4.00% Government Agency Debt 32492640.00 34877440.15 FNMA 2042-07-01 2.42% Government Agency Debt 11618492.70 11989631.51 FNMA 2032-05-01 3.00% Government Agency Debt 33783831.46 34895242.16 FNMA 2022-08-01 2.50% Government Agency Debt 33618607.39 34926035.87 FNMA 2025-08-01 4.00% Government Agency Debt 56264164.68 34987741.05 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 166800000.00 166800000.00 0.0326 N/A N 166800000.00 166800000.00 CREDIT SUISSE SECURITIES (USA), LLC REPO TRIPA TREAS 0.18 09/04/2012 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2014-11-15 0.38% Treasury Debt 20382000.00 20449067.66 U.S. TREASURY 2015-08-15 0.25% Treasury Debt 132890000.00 132550963.40 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 150000000.00 150000000.00 0.0294 N/A N 150000000.00 150000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.25 09/04/2012 TRIPARTY2 Other Repurchase Agreement N BRUCE MANSFIELD UNIT 1 2034-06-01 6.85% Other Note 4840248.00 5021362.17 ENTERGY CORP NEW 2020-09-15 5.13% Other Note 15330873.60 16786804.44 ENTERGY CORP NEW 2017-01-15 4.70% Other Note 8899318.40 9624667.43 WYNDHAM WORLDWIDE CORPORATION 2020-03-01 7.38% Other Note 2600416.00 3114113.45 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 32900000.00 32900000.00 0.0064 N/A N 32900000.00 32900000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.2 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2018-09-01 4.50% Government Agency Debt 36509098.33 5542613.85 FMAC 2035-04-01 2.93% Government Agency Debt 22222500.00 5513492.84 FMAC 2037-09-01 6.05% Government Agency Debt 24695607.95 5452635.69 FMAC 2032-11-01 7.00% Government Agency Debt 9046250.36 5482480.86 FMAC 2026-12-01 3.00% Government Agency Debt 6195317.93 5479023.35 FMAC 2037-02-01 2.62% Government Agency Debt 24691666.67 5486254.50 FMAC 2038-10-01 5.53% Government Agency Debt 19451544.87 5477279.61 FMAC 2027-08-01 2.50% Government Agency Debt 5286907.07 5495524.90 FMAC 2041-06-01 5.00% Government Agency Debt 5480103.56 5513551.47 FMAC 2041-07-01 5.00% Government Agency Debt 5398857.11 5505191.60 FMAC 2036-09-01 4.50% Government Agency Debt 5542979.41 5526657.27 FMAC 2042-07-01 3.50% Government Agency Debt 5095816.29 5474545.69 FNMA 2035-08-01 5.00% Government Agency Debt 18387765.15 5512841.28 FNMA 2020-08-01 3.76% Government Agency Debt 5111175.00 5532177.25 FNMA 2041-07-01 3.66% Government Agency Debt 2414277.09 2006086.51 FNMA 2041-10-01 4.00% Government Agency Debt 5397007.71 5474656.94 FNMA 2041-11-01 4.00% Government Agency Debt 5309729.58 5548308.04 FNMA 2042-01-01 4.00% Government Agency Debt 5145565.55 5497733.46 FNMA 2027-03-01 4.00% Government Agency Debt 5245387.54 5475778.11 FNMA 2042-04-01 4.50% Government Agency Debt 5062246.49 5495602.57 FNMA 2027-06-01 3.00% Government Agency Debt 5246874.47 5476983.03 FNMA 2015-06-01 4.88% Government Agency Debt 5118117.31 5422420.91 FNMA 2036-06-01 2.64% Government Agency Debt 23146476.98 5524644.02 FNMA 2041-01-01 4.00% Government Agency Debt 5764572.30 5420487.44 FNMA 2026-11-01 3.00% Government Agency Debt 5827233.33 5538618.18 FNMA 2042-05-01 4.00% Government Agency Debt 744483.87 786500.94 FNMA 2027-07-01 2.50% Government Agency Debt 5155224.93 5425288.79 FNMA 2040-02-01 3.51% Government Agency Debt 12354853.20 5536715.14 FNMA 2040-11-01 4.50% Government Agency Debt 5777850.00 5488906.08 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 148150000.00 148150000.00 0.0290 N/A N 148150000.00 148150000.00 BNP PARIBAS SECURITIES CORP. REPO TRIPA MORTG 0.2 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-05-20 4.50% Government Agency Debt 171105899.00 153000000.70 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 150000000.00 150000000.00 0.0294 N/A N 150000000.00 150000000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.2 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2032-01-01 3.50% Government Agency Debt 1268752.95 1303257.70 FMAC 2042-07-01 2.73% Government Agency Debt 42361656.99 44212240.09 FMAC 2042-07-01 0.00% Government Agency Debt 40589985.51 42085158.22 FNMA 2026-11-01 3.50% Government Agency Debt 18146820.98 18187010.34 FNMA 2041-03-01 3.06% Government Agency Debt 52163502.03 39584064.15 FNMA 2041-02-01 3.89% Government Agency Debt 40881789.91 41849270.05 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 183550000.00 183550000.00 0.0359 N/A N 183550000.00 183550000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.21 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2037-12-01 5.50% Government Agency Debt 322294681.09 74791756.78 FNMA 2040-09-01 5.50% Government Agency Debt 116147241.11 72347630.39 FNMA 2042-07-01 4.00% Government Agency Debt 40295748.92 43425845.99 FNMA 2039-04-01 4.50% Government Agency Debt 70504295.95 51941807.34 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 237752000.00 237752000.00 0.0465 N/A N 237752000.00 237752000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.19 09/04/2012 TRIPARTY1 Government Agency Repurchase Agreement Y FNMA 2041-09-01 5.50% Government Agency Debt 249550779.84 165608188.27 FNMA 2038-05-01 5.00% Government Agency Debt 4654158.14 1442839.44 FNMA 2038-09-01 5.50% Government Agency Debt 215137570.57 56339503.86 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 218800000.00 218800000.00 0.0428 N/A N 218800000.00 218800000.00 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.18 09/04/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2041-10-01 4.00% Government Agency Debt 190694437.00 181689478.50 FNMA 2042-05-01 4.00% Government Agency Debt 166282836.00 175317661.70 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 350000000.00 350000000.00 0.0685 N/A N 350000000.00 350000000.00