N-MFP LIVE N 2012-08-31 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 47 67 372410334.32 146768.11 4243289.32 368313813.11 0.0038 1.0001 2012-08-31 1.0001 2012-08-31 C000025638 1.00 368313813.11 1.00 239839667.59 258977591.85 19137924.26 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.460536% 00084BL10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 2000000.00 1998441.11 0.0054 N 1998940.00 1998940.00 ABN Amro Securities (USA) LLC ABN Amro Securities (USA) LLC 0.380001% 59762663779162ABN 0001473109 Other Repurchase Agreement N APPLE INC COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 7969.00 BRISTOL MYERS SQUIBB CO COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99892.00 CORRECTIONS CORP AMER NEW COM NEW 2012-08-31 0.00 Other Instrument Common Stock 0.00 79951.00 HESS CORP COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 98267.00 HILL ROM HLDGS INC COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99853.00 INTERNATIONAL BUSINESS MACHSCOM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99005.00 INTERNATIONAL GAME TECHNOLOGCOM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99996.00 LORILLARD INC COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99943.00 MAXIM INTEGRATED PRODS INC COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99365.00 MFA FINANCIAL INC COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 99755.00 MOSAIC CO NEW COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 98190.00 PMC-SIERRA INC COM 2012-08-31 0.00 Other Instrument Common Stock 0.00 97947.00 First Tier Security N/A N/A 2012-09-01 2012-09-06 N N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 Alaska Housing Finance Corp. 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Bank of China Ltd. 0.640888% 06119QL13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 8750000.00 8740511.11 0.0237 N 8745362.50 8745362.50 Bank of Nova Scotia Bank of Nova Scotia 0.517499% 06417EPG2 Other Note N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 1000000.00 1000000.00 0.0027 N 1000480.00 1000480.00 Bank of Nova Scotia Joint Account III 0.200000% 59782299779162BAN 0001041839 Government Agency Repurchase Agreement N FANNIE MAE 2027-08-01 2.500000 Government Agency Debt 1118979.82 1163977.72 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 1094891.80 1193185.12 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 632478.85 686226.96 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 1178414.24 1249364.99 FREDDIE MAC 2041-07-01 4.500000 Government Agency Debt 1191285.79 1140392.40 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt 379096.92 380044.49 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 5643750.00 5643750.00 0.0153 N 5643750.00 5643750.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.472751% 06417FAR1 Other Note N First Tier Security N/A N/A 2012-11-23 2013-09-23 N N N 5000000.00 5000000.00 0.0136 N 4999925.00 4999925.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.500000% 06538EVT1 Certificate of Deposit N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 10000000.00 10002336.55 0.0272 N 10002900.00 10002900.00 Barton Capital LLC Barton Capital LLC 0.420173% 06945LJ41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 2000000.00 1999930.00 0.0054 N 1999960.00 1999960.00 Barton Capital LLC Barton Capital LLC 0.400150% 06945LJB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 8004000.00 8003110.67 0.0217 N 8003519.76 8003519.76 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT, Series W7-2746 0.379999% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 300000.00 300000.00 0.0008 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT, Series W7-2514 0.379999% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of America, N.A. N/A N/A N N 300000.00 300000.00 0.0008 N 300000.00 300000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.550000% 59782205779162BNP 0001197610 Other Repurchase Agreement N COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 2049-12-10 6.004754 Other Note 473680.00 500000.00 CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2039-06-15 5.866549 Other Note 499762.00 500000.00 GS MORTGAGE SECURITIES TRUST 2045-08-10 5.983366 Other Note 441875.00 500000.00 LB-UBS COMMERCIAL MORTGAGE TRUST 2040-02-15 5.397999 Other Note 477927.00 500000.00 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST 2043-12-15 5.304999 Other Note 278971.00 300001.00 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 BNP Paribas Securities Corp. Joint Account III 0.200000% 59782299779162BNP 0001197610 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 4.500000 Government Agency Debt 2918508.54 1931823.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.500000 Government Agency Debt 3610477.54 2032206.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.500000 Government Agency Debt 468169.27 354760.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-20 4.500000 Government Agency Debt 235586.78 205779.50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 4.000000 Government Agency Debt 1881250.00 1871679.86 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 6270833.33 6270833.33 0.0170 N 6270833.33 6270833.33 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4174 0.230001% 46636YWX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1500000.00 1500000.00 0.0041 N 1500000.00 1500000.00 City of Durham, NC City of Durham, NC 0.790000% 2667772T7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of America, N.A. N/A N/A N N 1250000.00 1250000.00 0.0034 N 1250000.00 1250000.00 City of New York, NY City of New York, NY Series D-4 0.299999% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0007 N 250000.00 250000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.567849% 20272ABJ4 Other Note N First Tier Security N/A N/A 2012-09-08 2012-09-10 N N N 2000000.00 1999997.36 0.0054 N 2000080.00 2000080.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.576500% 74977RCR3 Other Note N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 1000000.00 1000000.00 0.0027 N 1000008.00 1000008.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.586749% 74977M4C6 Other Note N First Tier Security N/A N/A 2012-11-13 2013-08-12 N N N 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Government Agency Debt 162391.66 169395.45 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt 590518.48 627040.24 FANNIE MAE 2030-07-01 4.000000 Government Agency Debt 923987.12 623907.31 FANNIE MAE 2031-06-01 4.000000 Government Agency Debt 679453.91 610706.55 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt 628557.14 642105.01 FANNIE MAE 2032-02-01 3.500000 Government Agency Debt 635299.64 641586.86 FANNIE MAE 2032-03-01 3.500000 Government Agency Debt 632379.43 639341.57 FANNIE MAE 2032-04-01 3.500000 Government Agency Debt 256875.71 269999.60 FANNIE MAE 2032-09-01 3.000000 Government Agency Debt 577439.98 605168.08 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 2411310.00 661862.40 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt 1140182.78 624623.87 FANNIE MAE 2038-05-01 5.500000 Government Agency Debt 2169701.61 594860.00 FANNIE MAE 2038-11-01 5.500000 Government Agency Debt 2193216.04 604399.18 FANNIE MAE 2039-09-01 5.000000 Government Agency Debt 152631.05 110423.76 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt 1862092.49 649379.19 FANNIE MAE 2040-09-01 5.000000 Government Agency Debt 1251606.21 637085.99 FANNIE MAE 2040-11-01 3.500000 Government Agency Debt 820020.43 627005.35 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 634338.16 627248.47 FANNIE MAE 2041-01-01 5.000000 Government Agency Debt 716018.37 608533.17 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 705627.77 621361.16 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt 1419688.11 607941.93 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 601729.61 607758.52 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 585395.87 621037.56 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt 578377.97 608381.93 FANNIE MAE 2048-12-01 6.000000 Government Agency Debt 2684794.58 631569.24 FREDDIE MAC 2031-08-01 4.500000 Government Agency Debt 628434.07 613775.81 FREDDIE MAC 2033-10-01 6.000000 Government Agency Debt 1759172.78 609372.73 FREDDIE MAC 2037-03-01 5.500000 Government Agency Debt 2165284.99 608621.80 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 650030.70 641058.36 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 666831.29 605708.52 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 627086.96 618996.19 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 629850.15 664017.60 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 582914.91 625102.36 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt 609313.41 652496.16 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt 599990.67 635025.57 FREDDIE MAC 2042-06-01 4.000000 Government Agency Debt 559908.15 608108.34 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt 547961.26 600603.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-09-15 5.500000 Government Agency Debt 144766.79 117979.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 1130482.28 1223836.00 US TREASURY N/B 2018-07-31 2.250000 Treasury Debt 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Deutsche Bank Securities, Inc. 0.500000% 597821417791621DE 0001074042 Other Repurchase Agreement N CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 312504.00 299999.00 DORAL FINANCIAL CORP 2012-08-31 0.00 Other Instrument Convertible Preferred Shares 0.00 299064.00 DRYSHIPS INC SHS 2012-08-31 0.00 Other Instrument Common Stock 0.00 223841.00 FQF TR QUANTSHA 2012-08-31 0.00 Other Instrument Exchange Traded Fund 0.00 2323.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 305309.00 300000.00 INDEXIQ ETF TR IQ REAL 2012-08-31 0.00 Other Instrument Exchange Traded Fund 0.00 66876.00 INTEROIL CORP 2015-11-15 2.750000 Other Note 301000.00 299299.00 INVACARE CORP 2027-02-01 4.125000 Other Note 282000.00 299889.00 ISHARES INC MSCI HON 2012-08-31 0.00 Other Instrument Exchange Traded Fund 0.00 299998.00 KAMAN CORP 2017-11-15 3.250000 Other Note 252000.00 299142.00 LIONS GATE ENTERTAINMENT 2025-03-15 3.625000 Other Note 162000.00 298763.00 RENTECH INC 2013-04-15 4.000000 Other Note 295000.00 299827.00 VISHAY INTERTECHNOLOGY 2042-06-01 2.250000 Other Note 318513.00 299999.00 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 3000000.00 3000000.00 0.0081 N 3000000.00 3000000.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust Series 4198 0.190001% 46636YZS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-01 2012-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.760000% 23328ADG6 Certificate of Deposit N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 2500000.00 2501021.45 0.0068 N 2501350.00 2501350.00 DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG DeutDZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.419999% 23328ADX9 Certificate of Deposit N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 1000000.00 1000005.55 0.0027 N 1000140.00 1000140.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.430802% 29604CNR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 10000000.00 9982561.11 0.0271 N 9982600.00 9982600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.608400% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 200000.00 200000.00 0.0005 N 200036.40 200036.40 Federal Home Loan Bank Federal Home Loan Bank 0.182998% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-09-08 2013-07-08 N N N 1000000.00 999569.82 0.0027 N 999819.00 999819.00 Federal Home Loan Bank Federal Home Loan Bank 0.179999% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-09-15 2013-07-15 N N N 1000000.00 999560.12 0.0027 N 999798.00 999798.00 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 999997.16 0.0027 N 1000067.00 1000067.00 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 999935.96 0.0027 N 1000130.00 1000130.00 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 299986.84 0.0008 N 300048.00 300048.00 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 0.0003 N 100000.90 100000.90 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 0.0008 N 300003.90 300003.90 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 99985.86 0.0003 N 100015.30 100015.30 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 0.0003 N 100000.30 100000.30 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 0.0003 N 100000.30 100000.30 Federal Home Loan Bank Federal 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2013-06-18 N N N 350000.00 349934.46 0.0010 N 350054.95 350054.95 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99982.21 0.0003 N 100015.10 100015.10 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299945.69 0.0008 N 300045.00 300045.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499913.94 0.0014 N 500073.50 500073.50 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499949.35 0.0014 N 500115.00 500115.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599921.20 0.0016 N 600150.00 600150.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299659.31 0.0008 N 299792.10 299792.10 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369958.12 0.0010 N 370123.58 370123.58 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 100000.00 101297.04 0.0003 N 101333.50 101333.50 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 90000.00 90957.13 0.0002 N 90989.10 90989.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3128X1KG1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000.00 30869.39 0.0001 N 30876.78 30876.78 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4TZ7 Government Agency Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 1036817.78 0.0028 N 1037361.00 1037361.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194698% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-09-03 2013-05-03 N N N 1000000.00 999729.50 0.0027 N 999998.00 999998.00 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 240000.00 240505.75 0.0007 N 240646.56 240646.56 Federal National Mortgage Association Federal National Mortgage Association 0.344498% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-11-17 2013-05-17 N N N 1500000.00 1499672.96 0.0041 N 1500828.00 1500828.00 Federal National Mortgage Association Federal National Mortgage Association 0.265500% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-12-28 N N N 1000000.00 999935.88 0.0027 N 1000334.00 1000334.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.470564% 3686M0K98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 2000000.00 1999007.78 0.0054 N 1999500.00 1999500.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.440484% 3686M0L63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 5276000.00 5271744.03 0.0143 N 5273309.24 5273309.24 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.370116% 41068KJH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 2000000.00 1999671.11 0.0054 N 1999800.00 1999800.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.550631% 41068KKQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 8000000.00 7993522.22 0.0217 N 7996960.00 7996960.00 Industrial & Commercial Bank of China Ltd/New York Industrial & Commercial Bank of China Ltd/New York 0.750000% 45580AEP1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 2000000.00 2000000.00 0.0054 N 2000700.00 2000700.00 ING Financial Markets LLC ING Financial Markets LLC 0.270000% 59782080779162ING 0000877559 Other Repurchase Agreement N VERIZON GLOBAL FUNDING 2030-12-01 7.750000 Other Note 685000.00 1020280.00 XTO ENERGY INC 2036-04-01 6.099999 Other Note 3055397.00 4481098.00 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 5000000.00 5000000.00 0.0136 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.357001% 48125LBG6 Other Note N First Tier Security N/A N/A 2012-09-21 2013-06-21 N N N 3000000.00 3000000.00 0.0081 N 3000030.00 3000030.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.525099% 48125LER9 Other Note N First Tier Security N/A N/A 2012-10-18 2013-06-18 N N N 1000000.00 1000000.00 0.0027 N 1000280.00 1000280.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0005 0.290000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-01 2012-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 950000.00 950000.00 0.0026 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.290000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-01 2012-09-01 Y JPMorgan Chase & Co. N/A N/A N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 Kells Funding, LLC Kells Funding, LLC 0.511107% 48802TJH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 9000000.00 8983552.50 0.0244 N 8988210.00 8988210.00 Kells Funding, LLC Kells Funding, LLC 0.400404% 48802XHJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 1000000.00 999577.78 0.0027 N 999780.00 999780.00 LMA Americas LLC LMA Americas LLC 0.530234% 50202TJ65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 10000000.00 9999263.89 0.0271 N 9999600.00 9999600.00 Lower Colorado River Authority Lower Colorado River Authority 0.200000% 54810SQT5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 3000000.00 3000000.00 0.0081 N 3000066.67 3000066.67 Massachusetts Puttable Floating Option Tax-Exempt Receipts Massachusetts Puttable Floating Option Tax-Exempt Receipts, Series MT 0.370000% 74703UDC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4735000.00 4735000.00 0.0129 N 4735000.00 4735000.00 Massachusetts State Department of Transportation Massachusetts State Department of Transportation 0.169999% 57563CAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Matchpoint Master Trust Matchpoint Master Trust 0.420147% 5766P0J61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 8000000.00 7999533.33 0.0217 N 7999760.00 7999760.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series A 0.160000% 60528ABS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Chevron Corporation N/A N/A N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series B 0.230001% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0030 N 1120000.00 1120000.00 National Bank of Canada/NY National Bank of Canada/NY 0.329749% 63307UAK7 Other Note N First Tier Security N/A N/A 2012-09-14 2012-12-14 N N N 1000000.00 1000000.00 0.0027 N 999950.00 999950.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority Series D 0.599998% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.200000% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y PORTIGON AG N/A N/A N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A 0.169999% 64986MQM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Newport Funding Corp. Newport Funding Corp. 0.450512% 65184TL54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 12083000.00 12073182.56 0.0328 N 12076958.50 12076958.50 NRW Bank NRW Bank 0.240095% 62939LJL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 2000000.00 1999746.67 0.0054 N 1999740.00 1999740.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1 0.309998% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 500000.00 500000.00 0.0014 N 500000.00 500000.00 Overseas Private Investment Corp. 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RBS Securities, Inc. 0.550000% 59782267779162RBS 0000808379 Other Repurchase Agreement N FREDDIE MAC 2037-08-01 6.500000 Government Agency Debt 6923005.00 854906.00 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt 3980000.00 4245978.00 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 5000000.00 5000000.00 0.0136 N 5000000.00 5000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.220041% 7588R0JL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 4087000.00 4086525.45 0.0111 N 4086509.56 4086509.56 Royal Bank of Canada Royal Bank of Canada 0.362001% 78009NAG1 Other Note N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 2000000.00 2000000.00 0.0054 N 2000160.00 2000160.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.901668% 78064JND5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 10000000.00 9988000.00 0.0271 N 9997100.00 9997100.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.952261% 78064RUH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 1000000.00 999393.06 0.0027 N 999870.00 999870.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.952287% 78064RUL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 1000000.00 999208.33 0.0027 N 999840.00 999840.00 Southern California Public Power Authority Southern California Public Power Authority Series B 0.280000% 842475D93 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2500000.00 2500000.00 0.0068 N 2500000.00 2500000.00 Southern California Public Power Authority Southern California Public Power Authority Series B 0.280000% 842475E50 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1205000.00 1205000.00 0.0033 N 1205000.00 1205000.00 State of California State of California Series A8 0.190001% 13063A6C3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Citibank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0109 N 4000000.00 4000000.00 State of Texas State of Texas 0.270000% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0016 N 600000.00 600000.00 State of Texas State of Texas Series A 0.200000% 882721KT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 State of Texas State of Texas, Series D 0.209998% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 State of Texas State of Texas Series B 0.230000% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 455000.00 455000.00 0.0012 N 455000.00 455000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 4206 0.200000% 46636YA75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-01 2012-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 985000.00 985000.00 0.0027 N 985000.00 985000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 4262 0.200000% 46636YW22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-01 2012-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0109 N 4000000.00 4000000.00 The Norinchukin Bank The Norinchukin Bank 0.400000% 65602Q4K0 Certificate of Deposit N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 10000000.00 10000303.97 0.0272 N 10001900.00 10001900.00 The Norinchukin Bank The Norinchukin Bank 0.409999% 65602QX51 Certificate of Deposit N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 2000000.00 2000000.00 0.0054 N 2000260.00 2000260.00 U.S. Treasury Note U.S. Treasury Note 3.875000% 912828AU4 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 500000.00 508333.17 0.0014 N 508300.00 508300.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1000000.00 1012992.29 0.0028 N 1013281.00 1013281.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 300000.00 301941.96 0.0008 N 302121.00 302121.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1000000.00 1002059.29 0.0027 N 1002310.00 1002310.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1600000.00 1605045.89 0.0044 N 1605374.40 1605374.40 University of Alabama University of Alabama Series B 0.320001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-05 2012-09-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 1400000.00 1400000.00 0.0038 N 1400000.00 1400000.00 University of Utah University of Utah Series A 0.280000% 915183QC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMorgan Chase Bank, N.A. 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4.500000 Government Agency Debt 59082.94 939.90 FANNIE MAE 2013-06-01 5.000000 Government Agency Debt 56715.30 834.03 FANNIE MAE 2013-06-01 5.500000 Government Agency Debt 6096.40 9.85 FANNIE MAE 2013-07-01 4.500000 Government Agency Debt 2393.65 45.28 FANNIE MAE 2013-07-01 5.500000 Government Agency Debt 3699.79 12.68 FANNIE MAE 2013-08-01 4.500000 Government Agency Debt 46863.49 1017.32 FANNIE MAE 2013-08-01 5.500000 Government Agency Debt 21316.42 5.34 FANNIE MAE 2013-09-01 5.500000 Government Agency Debt 6233.68 19.62 FANNIE MAE 2013-09-01 5.500000 Government Agency Debt 6270.83 18.91 FANNIE MAE 2013-11-01 5.500000 Government Agency Debt 3930.91 11.99 FANNIE MAE 2013-12-01 4.500000 Government Agency Debt 12541.67 414.55 FANNIE MAE 2014-01-01 6.000000 Government Agency Debt 2497.06 7.21 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt 740.92 2.04 FANNIE MAE 2014-06-01 4.500000 Government Agency Debt 50166.67 3231.97 FANNIE MAE 2014-11-01 7.000000 Government Agency Debt 1289.50 5.54 FANNIE MAE 2015-04-01 4.000000 Government Agency Debt 3308.79 326.70 FANNIE MAE 2015-10-01 4.500000 Government Agency Debt 32608.33 3634.80 FANNIE MAE 2016-04-01 4.500000 Government Agency Debt 2313.82 402.44 FANNIE MAE 2016-08-01 5.500000 Government Agency Debt 1208.46 159.33 FANNIE MAE 2016-10-01 5.500000 Government Agency Debt 13672.01 1697.05 FANNIE MAE 2016-10-01 5.500000 Government Agency Debt 15677.08 438.19 FANNIE MAE 2016-10-01 6.000000 Government Agency Debt 877.92 22.68 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt 10683.18 463.45 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt 415.66 8.00 FANNIE MAE 2017-02-01 6.000000 Government Agency Debt 5204.79 160.55 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt 42829.79 1100.74 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt 7250.80 250.78 FANNIE MAE 2017-03-01 5.500000 Government Agency Debt 649.63 21.45 FANNIE MAE 2017-04-01 5.500000 Government Agency Debt 1910.46 52.90 FANNIE MAE 2017-04-01 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2042-08-15 3.000000 Government Agency Debt 51609.07 54201.45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.000000 Government Agency Debt 27695.16 29086.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.000000 Government Agency Debt 25096.75 26357.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.000000 Government Agency Debt 6312.72 6629.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 95159.68 103017.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 31764.18 34387.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 28577.83 31054.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 22673.35 24638.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 20752.22 22582.64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 17146.95 18584.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 Government Agency Debt 13414.74 14522.51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 30855.12 33920.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 17486.02 19223.14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 15397.54 16927.24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 4.000000 Government Agency Debt 4107.96 4516.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-20 3.000000 Government Agency Debt 12046.89 12646.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-20 5.000000 Government Agency Debt 1328.29 1481.00 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 18812500.00 18812500.00 0.0511 N 18812500.00 18812500.00 Westpac Banking Corp. Westpac Banking Corp. 0.539600% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-10-09 2012-11-06 N N N 1000000.00 1000000.00 0.0027 N 1000101.00 1000101.00 Westpac Banking Corp. Westpac Banking Corp. 0.000000% 91621CCH2 Other Note N First Tier Security N/A N/A 2012-12-10 2013-10-01 N N N 4000000.00 4000000.00 0.0109 N 4000000.00 4000000.00