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Deutsche Bank Securities, Inc. 0.440000% 665992527791622DE 0001074042 Other Repurchase Agreement N BLACKSTONE GROUP LP COM UNIT 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 312404.00 COMCAST CORP NEWCL A SPL 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 290506.00 CORSICANTO LTD 2032-01-15 3.500000 Other Note 294459.00 300624.00 ENERGY TRANSFER EQUITY L PCOM UT L 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 308214.00 FORD MOTOR COMPANY 2036-12-15 4.250000 Other Note 162000.00 309085.00 KINROSS GOLD CORP COM NO P 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 318141.00 KKR & CO LP DEL COM UNIT 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 316250.00 OCH ZIFF CAP MGMT GROUP CL A 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 304054.00 PLAINS ALL AMERN PIPELINE L UNIT LTD 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 285677.00 SANDRIDGE ENERGY INC 2013-07-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 199107.00 SUNOCO LOGISTICS PRTNRS L P COM UNIT 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 291141.00 TRANSMONTAIGNE PARTNERS L P COM UNIT 2013-07-31 0.00 Other Instrument COMMON SHARES 0.00 62880.00 First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Joint Account III 0.100000% 66599374779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2025-12-01 4.000000 Government Agency Debt 420865.68 351818.94 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 337397.57 302455.81 FANNIE MAE 2028-02-01 2.500000 Government Agency Debt 370164.40 351236.79 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 390960.10 350940.65 FANNIE MAE 2043-01-01 3.000000 Government Agency Debt 367345.29 350168.01 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 367514.15 352585.57 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 367237.07 350140.71 FANNIE MAE 2043-02-01 3.000000 Government Agency Debt 266220.28 255170.72 FREDDIE MAC 2041-03-01 5.500000 Government Agency Debt 714547.89 351007.55 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 366125.71 350475.27 First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 3300000.00 3300000.00 0.0098 N 3300000.00 3300000.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.331003% 25214W2B3 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 3000000.00 2991528.34 0.0089 N 2991528.33 2991528.33 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.471335% 25214Y2F0 Government Agency Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 7000000.00 6980351.39 0.0207 N 6981170.00 6981170.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133762C8 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 7000000.00 7003312.60 0.0208 N 7006440.00 7006440.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 4000000.00 4000339.08 0.0119 N 4000948.00 4000948.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313378U25 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 50000.00 50016.78 0.0001 N 50030.45 50030.45 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 140000.00 140024.58 0.0004 N 140044.80 140044.80 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TY3 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 100000.00 99985.23 0.0003 N 100005.20 100005.20 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 999978.43 0.0030 N 1000200.00 1000200.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 400000.00 399995.92 0.0012 N 400092.00 400092.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380YM3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1700000.00 1699953.37 0.0051 N 1700399.50 1700399.50 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380YQ4 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 2000000.00 1999987.12 0.0059 N 2000560.00 2000560.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383NX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1000000.00 999151.58 0.0030 N 999587.00 999587.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313383NZ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 3000000.00 3000000.00 0.0089 N 3000180.00 3000180.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313383PA3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 2000000.00 2000000.00 0.0059 N 2000398.00 2000398.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313383PV7 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 3000000.00 2999491.07 0.0089 N 3000480.00 3000480.00 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1000000.00 1007253.20 0.0030 N 1007514.00 1007514.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150136% 313397MS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 3000000.00 2999150.00 0.0089 N 2999829.00 2999829.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150138% 313397MU2 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 3000000.00 2999125.00 0.0089 N 2999826.00 2999826.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3134G2U42 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 150000.00 150048.40 0.0004 N 150087.90 150087.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134G43R7 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 5000000.00 4999530.95 0.0149 N 5000260.00 5000260.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EACL1 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 130000.00 130205.84 0.0004 N 130246.48 130246.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACX5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 500000.00 500200.07 0.0015 N 500339.50 500339.50 Federal National Mortgage Association Federal National Mortgage Association 0.160174% 313589NK5 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 5200000.00 5198035.56 0.0154 N 5199630.80 5199630.80 Federal National Mortgage Association Federal National Mortgage Association 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 3075000.00 3102657.35 0.0092 N 3103720.50 3103720.50 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 240011.83 0.0007 N 240021.84 240021.84 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A4H2 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 100000.00 100167.84 0.0003 N 100192.50 100192.50 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.240147% 3686M0V62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 5167000.00 5166827.77 0.0153 N 5166896.66 5166896.66 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.250156% 3686M0X94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 1088000.00 1087478.67 0.0032 N 1087575.68 1087575.68 Illinois Finance Authority Illinois Finance Authority 0.059998% 45200PN86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC 0.210000% 66599277779162ING 0000877559 Other Repurchase Agreement N FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt 5350000.00 5101916.00 First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 5000000.00 5000000.00 0.0149 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.354448% 48125LJB9 Other Note N First Tier Security N/A N/A 2013-09-07 2014-08-07 N N N 8000000.00 8000000.00 0.0238 N 7999056.00 7999056.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.099999% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0028 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.099999% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.090001% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0303 N 10200000.00 10200000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300674% 4820P3CE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 5000000.00 4990625.00 0.0148 N 4989150.00 4989150.00 Kells Funding, LLC Kells Funding, LLC 0.230179% 48802WTZ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 5000000.00 4996869.45 0.0148 N 4997250.00 4997250.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.249999% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0020 N 690000.00 690000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.050001% 57586EHR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 1600000.00 1600000.00 0.0048 N 1600000.00 1600000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.230001% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6204000.00 6204000.00 0.0184 N 6204000.00 6204000.00 Michigan Puttable Floating Option Taxable Notes Michigan Puttable Floating Option Taxable Notes, Series TNP-1005 0.450001% 74703SCC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y Bank of America N.A. N/A N/A N N 5620000.00 5620000.00 0.0167 N 5620000.00 5620000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series C 0.040000% 60635R2G1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BJC HEALTH SYSTEM N/A N/A N N 675000.00 675000.00 0.0020 N 675000.00 675000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682AFV3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 5000000.00 5000000.00 0.0149 N 5000250.00 5000250.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.250000% 60688RGL1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 5000000.00 5000000.00 0.0149 N 5000200.00 5000200.00 National Bank of Kuwait National Bank of Kuwait 0.290000% 63375PAB5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 4000000.00 4000046.63 0.0119 N 4000480.00 4000480.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PAK5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 2000000.00 2000000.00 0.0059 N 2000200.00 2000200.00 Nationwide Building Society Nationwide Building Society 0.290283% 6385E0V18 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 5000000.00 5000000.00 0.0149 N 5000000.00 5000000.00 Nederlandse Waterschapsbank N.V. Nederlandse Waterschapsbank N.V. 0.280395% 63975UWG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 2000000.00 1999284.44 0.0059 N 1999580.00 1999580.00 Nederlandse Waterschapsbank N.V. Nederlandse Waterschapsbank N.V. 0.270373% 63975UWK4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 2000000.00 1999265.00 0.0059 N 1999560.00 1999560.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series CC-2 0.050001% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y Bank of Nova Scotia (The) N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series T0020 0.190000% 46636Y4D9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4985000.00 4985000.00 0.0148 N 4985000.00 4985000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.179999% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0009 N 300000.00 300000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.050001% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 600000.00 600000.00 0.0018 N 600000.00 600000.00 Norinchukin Bank Norinchukin Bank 0.240000% 65602NG65 Certificate of Deposit N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 5000000.00 5000000.00 0.0149 N 5000250.00 5000250.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.200001% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Ohio Wells Fargo Stage Trust Ohio Wells Fargo Stage Trust, Series 59C 0.059998% 94985NFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 800000.00 800000.00 0.0024 N 800000.00 800000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.139999% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County, Series A 0.059998% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.190000% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0026 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.889999% 64969091779162RBS 0000808379 Other Repurchase Agreement N CAESARS ENTERTAINMENT OP 2018-12-15 10.000000 Other Note 5420000.00 2940350.00 CLEAR CHANNEL COMMUNICAT 2016-08-01 11.000000 Other Note 2600000.00 2561000.00 First Tier Security N/A N/A 2013-08-01 2013-09-04 N N N 5000000.00 5000000.00 0.0149 Y 5000000.00 5000000.00 Rutgers State University Rutgers State University 0.210000% 78318GDT1 Other Municipal Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 5750000.00 5750000.00 0.0171 N 5750172.50 5750172.50 Standard Chartered Bank Standard Chartered Bank 0.270000% 095504078 Certificate of Deposit N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 5000000.00 5000000.00 0.0149 N 5000600.00 5000600.00 State of California State of California 5.250000% 13063A5B6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1120000.00 1154505.38 0.0034 N 1154014.40 1154014.40 State of California State of California 3.750000% 13063A7E8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2000000.00 2010164.77 0.0060 N 2010860.00 2010860.00 State of Texas State of Texas 0.119998% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0018 N 600000.00 600000.00 State of Texas State of Texas, Series D 0.119998% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 State of Texas State of Texas 0.119998% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.250000% 86562CSM5 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0149 N 5000150.00 5000150.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.352900% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-10-04 2014-08-04 N N N 5000000.00 5000000.00 0.0149 N 4998800.00 4998800.00 Tennergy Corp. Tennergy Corp., Series 1258Q 0.169998% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JM3 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 700000.00 703353.54 0.0021 N 703528.00 703528.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 800000.00 799892.81 0.0024 N 800096.00 800096.00 University of Alabama University of Alabama, Series B 0.150000% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 900000.00 900000.00 0.0027 N 900000.00 900000.00 University of California University of California, Series Z-1 0.129998% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0045 N 1500000.00 1500000.00 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 1 0.080000% 914440HE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3500000.00 3500000.00 0.0104 N 3500000.00 3500000.00 University of Texas System University of Texas System, Series B 0.050001% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 1595000.00 1595000.00 0.0047 N 1595000.00 1595000.00 Utah Wells Fargo Stage Trust Utah Wells Fargo Stage Trust, Series 33C 0.059998% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y INTERMOUNTAIN HEALTH CARE INC. 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