N-MFP LIVE N 2011-12-31 0001046292 S000009354 1 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 45 86 144220114.65 157512.92 353436.96 144024190.61 0.0038 1.0001 2011-12-31 1.0001 2011-12-31 C000025638 1.00 144024190.61 1.00 -3460001.66 2197322.51 5657324.17 0.0001 1.0001 2011-12-31 1.0001 2011-12-31 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.080000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-01 2012-01-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0069 N 1000000.00 1000000.00 Argento Variable Funding Co., LLC Argento Variable Funding Co., LLC 0.310090% 04014AAD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 1000000.00 999896.67 0.0069 N 999940.00 999940.00 Aspen Funding Corp. 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N/A N/A N N 2600000.00 2600000.00 0.0181 N 2600000.00 2600000.00 BlackRock MuniEnhanced Fund, Inc., OT BlackRock MuniEnhanced Fund, Inc., OT, Series W7 0.239998% 09253Y605 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0021 N 300000.00 300000.00 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT, Series W7-2746 0.249999% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 300000.00 300000.00 0.0021 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT, Series W-7-2514 0.249999% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Bank of America, National Associ N/A N/A N N 300000.00 300000.00 0.0021 N 300000.00 300000.00 BlackRock MuniYield Investment Fund, OT BlackRock MuniYield Investment Fund, OT, Series W7 0.239998% 09254R500 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0021 N 300000.00 300000.00 BlackRock MuniYield Quality Fund III, Inc., OT BlackRock MuniYield Quality Fund III, Inc., OT, Series W7 0.239998% 09254E863 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0021 N 300000.00 300000.00 BNP Paribas Securities Corp. 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108294.42 108903.88 FANNIE MAE 2012-07-30 1.125000 Government Agency Debt 374904.62 378705.22 FANNIE MAE 2012-08-10 1.750000 Government Agency Debt 86964.62 88317.40 FANNIE MAE 2012-09-15 4.375000 Government Agency Debt 284878.28 296914.51 FANNIE MAE 2012-09-24 0.625000 Government Agency Debt 269643.52 271015.11 FANNIE MAE 2013-10-15 4.625000 Government Agency Debt 189345.77 205489.47 FANNIE MAE 2014-10-15 4.625000 Government Agency Debt 378691.54 424351.29 FANNIE MAE 2015-10-15 4.375000 Government Agency Debt 284018.65 323352.28 FANNIE MAE 2016-03-15 5.000000 Government Agency Debt 292728.56 345297.73 Federal Farm Credit Bank 2012-10-17 4.500000 Government Agency Debt 189345.77 197477.22 FREDDIE MAC 2012-01-15 5.750000 Government Agency Debt 123.07 126.61 FREDDIE MAC 2012-03-23 2.125000 Government Agency Debt 1838.55 1857.61 FREDDIE MAC 2012-05-03 1.250000 Government Agency Debt 235546.14 236945.08 FREDDIE MAC 2012-06-15 1.750000 Government Agency Debt 107868.39 108758.22 FREDDIE MAC 2012-08-28 1.000000 Government Agency Debt 60211.95 60733.93 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 284018.65 308248.85 FREDDIE MAC 2014-01-15 4.500000 Government Agency Debt 284018.65 313041.67 FREDDIE MAC 2015-07-17 4.375000 Government Agency Debt 378691.54 432859.21 FREDDIE MAC 2015-11-17 4.750000 Government Agency Debt 378691.54 436223.72 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 4449625.55 4449625.55 0.0309 N 4449625.55 4449625.55 Credit Suisse Securities LLC Credit Suisse Securities LLC 0.200000% 54751579779162Cre 0000029646 Government Agency Repurchase Agreement N FREDDIE MAC 2026-09-01 3.500000 Government Agency Debt 1975000.00 2043352.00 First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 2000000.00 2000000.00 0.0139 N 2000000.00 2000000.00 Credit Suisse/New York NY Credit Suisse/New York NY 0.400000% 22550DDX4 Certificate of Deposit N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 2000000.00 2000000.00 0.0139 N 1999920.00 1999920.00 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Joint Account III 0.080000% 54635880779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE DISCOUNT NOTE 2012-06-27 0.00 Government Agency Debt 386492.58 386434.61 FANNIE MAE 2014-09-12 0.800000 Government Agency Debt 535136.58 534810.15 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 903179.31 903179.31 0.0063 N 903179.31 903179.31 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.390000% 55741894779162DEU 0001074042 Other Repurchase Agreement N BROADSOFT INC 2018-07-01 1.500000 Other Note 316636.00 299999.00 CALLIDUS SOFTWARE INC 2016-06-01 4.750000 Other Note 284003.00 300000.00 CEMEX SAB DE CV 2015-03-15 4.875000 Other Note 5.00 3.00 FIDELITY NATL FINANCIAL 2018-08-15 4.250000 Other Note 306220.00 300000.00 FINISAR CORP 2029-10-15 5.000000 Other Note 161254.00 300000.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 313452.00 300000.00 HUMAN GENOME SCIENCES 2018-11-15 3.000000 Other Note 338028.00 300000.00 ICAHN ENTERPRISES LP 2013-08-15 4.000000 Other Note 303030.00 300000.00 ILLUMINA INC 2016-03-15 0.250000 Other Note 374074.00 300000.00 MICRON TECHNOLOGY INC 2031-08-01 1.500000 Other Note 332425.00 300000.00 PROLOGIS LP 2037-11-15 1.875000 Other Note 305392.00 300000.00 REGENERON PHARMACEUTICAL 2016-10-01 1.875000 Other Note 314668.00 300000.00 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 3000000.00 3000000.00 0.0208 N 3000000.00 3000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.256100% 31331JWU3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 1000000.00 999972.91 0.0069 N 1000079.00 1000079.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.499719% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-11-01 N N N 200000.00 200000.00 0.0014 N 200030.00 200030.00 Federal Home Loan Bank Federal Home Loan Bank 0.258998% 313370FU7 Government Agency Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 1000000.00 999979.13 0.0069 N 1000075.00 1000075.00 Federal Home Loan Bank Federal Home Loan Bank 0.302000% 313370FV5 Government Agency Debt N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 1000000.00 999971.75 0.0069 N 999914.00 999914.00 Federal Home Loan Bank Federal Home Loan Bank 0.298058% 313370FX1 Government Agency Debt N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 1000000.00 999971.31 0.0069 N 999923.00 999923.00 Federal Home Loan Bank Federal Home Loan Bank 0.214999% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-01-08 2013-07-08 N N N 1000000.00 999231.22 0.0069 N 999968.00 999968.00 Federal Home Loan Bank Federal Home Loan Bank 0.218001% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-01-15 2013-07-15 N N N 1000000.00 999221.53 0.0069 N 999930.00 999930.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XS4 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 1000000.00 1000000.00 0.0069 N 1000186.00 1000186.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XV7 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 2000000.00 2000000.00 0.0139 N 2000360.00 2000360.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313375RM1 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 1000000.00 999971.46 0.0069 N 999929.00 999929.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375XH5 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 1000000.00 999641.16 0.0069 N 999840.00 999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133763P8 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 300000.00 299938.92 0.0021 N 299943.00 299943.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376EZ4 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 150000.00 150000.00 0.0010 N 150065.85 150065.85 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376FW0 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 200000.00 200000.00 0.0014 N 200089.00 200089.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376FY6 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 100000.00 0.0007 N 100033.20 100033.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376G25 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 300000.00 300000.00 0.0021 N 300099.00 300099.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376G41 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 99949.93 0.0007 N 99942.40 99942.40 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376G82 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 100000.00 100000.00 0.0007 N 100044.90 100044.90 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GD1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99938.60 99938.60 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GG4 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99938.70 99938.70 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GH2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99938.70 99938.70 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GV1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99938.70 99938.70 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GW9 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99938.70 99938.70 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GZ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 200000.00 200000.00 0.0014 N 199877.20 199877.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HF5 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 99985.00 99985.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HH1 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 99985.00 99985.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376HK4 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 800000.00 799666.86 0.0056 N 799592.00 799592.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HM0 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99939.00 99939.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313376HW8 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 200000.00 200000.00 0.0014 N 199950.00 199950.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376J71 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 500000.00 499793.64 0.0035 N 499749.00 499749.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376JU0 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 600000.00 599731.17 0.0042 N 599676.00 599676.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376K46 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 100000.00 0.0007 N 99974.00 99974.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KB0 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 300000.00 299872.19 0.0021 N 299835.00 299835.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KF1 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 200000.00 199914.80 0.0014 N 199889.40 199889.40 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KW4 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 99957.40 0.0007 N 99945.00 99945.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376LC7 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 300000.00 299840.06 0.0021 N 299796.00 299796.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376LE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 600000.00 599739.35 0.0042 N 599648.40 599648.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P82 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 99973.90 99973.90 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P90 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 99924.40 99924.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.196300% 3128X9UH1 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 1400000.00 1399980.86 0.0097 N 1399995.80 1399995.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.221439% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-05-03 N N N 1000000.00 999458.99 0.0069 N 1000259.00 1000259.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.500000% 3137EAAV1 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 1000000.00 1033419.54 0.0072 N 1033399.00 1033399.00 Federal National Mortgage Association Federal National Mortgage Association 0.375559% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2013-05-17 N N N 1500000.00 1499363.66 0.0104 N 1501536.00 1501536.00 Federal National Mortgage Association Federal National Mortgage Association 0.323600% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-01-28 2012-12-28 N N N 1000000.00 999803.28 0.0069 N 1001157.00 1001157.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.370122% 3686M0AA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 2000000.00 1999815.00 0.0139 N 1999900.00 1999900.00 Grampian Funding LLC Grampian Funding LLC 0.310074% 38501BAC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 1000000.00 999905.28 0.0069 N 999990.00 999990.00 Grampian Funding LLC Grampian Funding LLC 0.310090% 38501BAH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 1000000.00 999862.22 0.0069 N 999980.00 999980.00 Hannover Funding Co., LLC Hannover Funding Co., LLC 0.550199% 41068KAD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 2000000.00 1999633.34 0.0139 N 1999880.00 1999880.00 Illinois Finance Authority Illinois Finance Authority, Series C 0.069999% 45200BJG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y UNIVERSITY OF CHICAGO (THE) N/A N/A N N 1000000.00 1000000.00 0.0069 N 1000000.00 1000000.00 Illinois Finance Authority Illinois Finance Authority 0.110000% 45200FSD2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 1000000.00 1000000.00 0.0069 N 1000000.00 1000000.00 Indiana Finance Authority Indiana Finance Authority Series K 0.090001% 45471AEF5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-01 2012-01-01 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 960000.00 960000.00 0.0067 N 960000.00 960000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.327351% 48125LAA0 Other Note N First Tier Security N/A N/A 2012-01-23 2013-01-18 N N N 3000000.00 3000000.00 0.0208 N 2999799.00 2999799.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.434721% 48125LEB4 Other Note N First Tier Security N/A N/A 2012-01-18 2013-01-18 N N N 1000000.00 1000000.00 0.0069 N 1000152.00 1000152.00 LMA Americas LLC LMA Americas LLC 1.175309% 50202TA31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 2000000.00 1999869.44 0.0139 N 1999960.00 1999960.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series P-1 0.059998% 57586EHT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0069 N 1000000.00 1000000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series A3 0.069999% 576051BY1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1300000.00 1300000.00 0.0090 N 1300000.00 1300000.00 Matchpoint Master Trust Matchpoint Master Trust 1.100276% 5766P0A37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 2000000.00 1999877.78 0.0139 N 1999980.00 1999980.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.129998% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 1100000.00 1100000.00 0.0076 N 1100000.00 1100000.00 Mitsubishi UFJ Trust and Banking Corp. Mitsubishi UFJ Trust and Banking Corp. 0.380000% 60681P2J2 Certificate of Deposit N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 2000000.00 2000000.00 0.0139 N 2000280.00 2000280.00 Mizuho Funding LLC Mizuho Funding LLC 0.300120% 60688FAJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 2000000.00 1999716.67 0.0139 N 1999780.00 1999780.00 Morgan Stanley & Co. LLC Morgan Stanley & Co. LLC 1.381669% 548532427791621MO 0001359291 Other Repurchase Agreement N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 1000000.00 1000000.00 0.0069 Collateral is shared with other Morgan Stanley 1.382% Repo Y 999756.00 999756.00 Morgan Stanley & Co. LLC Morgan Stanley & Co. LLC 1.381669% MS022112B779162MOR 0001359291 Other Repurchase Agreement N 144A/REG S MORGAN 2036-09-25 6.000000 Other Note 5669044.00 100945.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2037-08-25 0.120000 Other Note 28936939.00 97658.00 COUNTRYWIDE HOME LOANS 2036-02-25 0.543599 Other Note 658990.00 99946.00 FIRST FRANKLIN MORTGAGE LOAN NIM 2036-02-25 6.500000 Other Note 6139220.00 100110.00 GSAMP NIM TRUST 2036-06-25 5.500000 Other Note 6198287.00 100107.00 IMPAC NIM TRUST 2037-03-25 7.500000 Other Note 568831.00 100049.00 INDYMAC INDX MORTGAGE LOAN TRUST 2035-04-25 0.533599 Other Note 803653.00 100050.00 MERRILL LYNCH MORTGAGE INVESTORS NIM TRUST 2037-03-25 5.750000 Other Note 926055.00 100000.00 MLCC MORTGAGE INVESTORS, INC. 2028-08-25 1.908458 Other Note 1169828.00 100611.00 MORGAN STANLEY CAPITAL I 2020-12-15 2.028999 Other Note 1349445.00 100029.00 MORGAN STANLEY CAPITAL I 2042-06-11 5.638242 Other Note 877178.00 100000.00 MORGAN STANLEY CAPITAL I 2042-08-13 5.457309 Other Note 770859.00 100117.00 MORGAN STANLEY IXIS REAL ESTATE CAP. NIM 2036-07-25 6.750000 Other Note 587427.00 100110.00 MORGAN STANLEY IXIS REAL ESTATE CAP. NIM 2036-11-25 6.000000 Other Note 1560753.00 100260.00 NEW CENTURY MORTGAGE CORPORATION NIM TRUST 2036-01-25 6.000000 Other Note 41202016.00 100973.00 NEXTSTUDENT MSTR TRST I 2042-09-01 0.00 Other Note 9060264.00 100000.00 NEXTSTUDENT MSTR TRST I 2042-09-01 0.00 Other Note 7438664.00 91665.00 OAKWOOD MORTGAGE INVESTORS INC. 2013-05-15 0.508299 Other Note 3907822.00 100013.00 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 2035-09-25 0.993600 Other Note 2530340.00 100057.00 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 2037-05-25 0.663599 Other Note 685210.00 100030.00 SASCO NET INTEREST MARGIN TRUST 2035-02-28 5.500000 Other Note 4658485.00 100107.00 SASCO NET INTEREST MARGIN TRUST 2036-04-28 7.500000 Other Note 1186142.00 100112.00 SOUNDVIEW NIM TRUST 2036-03-25 5.926000 Other Note 7264247.00 100146.00 STRUCTURED ASSET MORTGAGE INVESTMENTS INC 2036-02-25 0.603600 Other Note 1696489.00 100058.00 STRUCTURED ASSET SECURITIES CORPORATION 2049-12-18 5.529946 Other Note 2935.00 0.00 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2035-08-25 5.353627 Other Note 848758.00 99942.00 First Tier Security N/A N/A 2012-02-03 2012-02-21 N N N 1000000.00 1000000.00 0.0069 Collateral is shared with other Morgan Stanley 1.382% Repo Y 999756.00 999756.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority, Series D 1.849998% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Societe Generale N/A N/A N N 1000000.00 1000000.00 0.0069 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.160001% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0069 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Subser 2-F 0.110000% 64971KFG6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-01 2012-01-01 Y Bayerische Landesbank N/A N/A N N 1085000.00 1085000.00 0.0075 N 1085000.00 1085000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.230001% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0249 N 3580000.00 3580000.00 Newport Funding Corp. 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NATIONAL MORTGAGE ASSOCIATION 2041-11-15 4.000000 Government Agency Debt 4301.42 4639.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 4.500000 Government Agency Debt 4453.14 4865.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 4.500000 Government Agency Debt 3322.09 3663.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 4.500000 Government Agency Debt 2044.17 2254.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-20 4.000000 Government Agency Debt 12306.13 13186.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 3.500000 Government Agency Debt 1980.82 2076.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 3.500000 Government Agency Debt 551.23 578.10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 7459.36 8031.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 4622.16 4981.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 3765.21 4066.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 3673.55 3963.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 2725.34 2937.19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 1899.90 2045.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.000000 Government Agency Debt 1894.58 2041.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-15 4.500000 Government Agency Debt 9468.37 10359.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-20 4.500000 Government Agency Debt 6807.67 7462.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-20 5.000000 Government Agency Debt 833.28 925.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-20 5.500000 Government Agency Debt 572.82 647.67 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 2082803.45 2082803.45 0.0145 N 2082803.45 2082803.45 Westpac Banking Corp. Westpac Banking Corp. 0.423608% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-01-09 2012-11-06 N N N 1000000.00 1000000.00 0.0069 N 999804.00 999804.00