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LONDON, 0.3200% 0020P3ZC1 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N Y ASB BANK LTD N/A N/A N 20000000.00 19981866.67 0.0199 N 19982432.00 19982432.00 ANTALIS SA ANTALIS US FUNDING CORP., 0.4400% 03663UW19 Asset Backed Commercial Paper First Tier Security 2011-09-01 2011-09-01 N Y ANTALIS SA N/A N/A N 25000000.00 25000000.00 0.0249 N 24999890.00 24999890.00 ARGENTO VARIABLE FUNDING LLC ARGENTO VARIABLE FUNDING LLC, 0.2500% 04014BXH9 Asset Backed Commercial Paper First Tier Security 2011-10-17 2011-10-17 N Y LLOYDS TSB BANK PLC N/A N/A N 25000000.00 24991694.45 0.0249 N 24991807.50 24991807.50 BNP PARIBAS BNP PARIBAS NY BRANCH, 0.3200% 05572WCT1 Certificate of Deposit First Tier Security 2011-09-02 2011-09-02 N N N 15000000.00 15000000.00 0.0150 N 15000150.00 15000150.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 0.3000% 06366UQU5 Certificate of Deposit First Tier Security 2011-09-26 2012-01-25 N N N 15000000.00 15000000.00 0.0150 N 14992650.00 14992650.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 0.2500% 06366WDZ4 Certificate of Deposit First Tier Security 2011-11-14 2011-11-14 N N N 5000000.00 5000000.00 0.0050 N 4999500.00 4999500.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 0.2500% 06417D5M3 Certificate of Deposit First Tier Security 2011-12-21 2011-12-21 N N N 15000000.00 15000000.00 0.0150 N 14996700.00 14996700.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK TOKYO MITSUBISHI, 0.2500% 06538DTR0 Certificate of Deposit First Tier Security 2011-09-13 2011-09-13 N N N 10000000.00 10000000.00 0.0100 N 10000200.00 10000200.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.1000% 06737JW19 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N Y BARCLAYS BANK PLC N/A N/A N 9481000.00 9481000.00 0.0095 N 9480965.87 9480965.87 CALIFORNIA HOUSING FINANCE AGENCY MULTIF CALIFORNIA HOUSING FINANCE AGENCY, 0.1500% 13033KS34 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLMC N/A N/A FNMA N/A N/A Y FHLMC - Standby Purchase Agreement N/A N/A FNMA - Stand by Purchase Agreement N/A N/A N 7800000.00 7800000.00 0.0078 N 7800000.00 7800000.00 CALIFORNIA HEALTH FING AUTH HEALTHCAREOS CALIFORNIA HEALTH FACS FING, 0.1700% 13033LFJ1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JPMORGAN CHASE & CO. 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4999900.00 DEUTSCHE BANK AG NY DEUTSCHE BANK AG NY, 0.3100% 25154TW78 Certificate of Deposit First Tier Security 2011-10-03 2011-10-03 N N N 6000000.00 6000000.00 0.0060 N 6000000.00 6000000.00 DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT (DREYTPI), 0.0000% 261941108 Investment Company First Tier Security 2011-09-07 2011-09-07 N N N 90.82 90.82 0.0000 N 90.82 90.82 FAIRWAY FINANCE CORPORATION FAIRWAY FINANCE CORP., 0.2300% 30601YHT5 Asset Backed Commercial Paper First Tier Security 2011-09-02 2011-09-02 N Y POOL RECEIVABLES N/A N/A N 5000000.00 5000000.00 0.0050 N 5000000.00 5000000.00 FAIRWAY FINANCE CORPORATION FAIRWAY FINANCE CORP., 0.2200% 30601YHY4 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-11-04 N Y POOL RECEIVABLES N/A N/A N 15000000.00 15000000.00 0.0150 N 14999700.00 14999700.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 1.1200% 3128X9D80 Government Agency Debt First Tier Security 2012-04-25 2012-04-25 N N N 6000000.00 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4501327.50 GOTHAM FUNDING GOTHAM FUNDING CORP, 0.2100% 38346MW67 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 15000000.00 14999479.17 0.0150 N 14999550.00 14999550.00 GOTHAM FUNDING GOTHAM FUNDING CORP, 0.2200% 38346MXB5 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 15000000.00 14996250.00 0.0150 N 14995800.00 14995800.00 ING FUNDING ING FUNDING LLC, 0.3000% 4497W1YA8 Financial Company Commercial Paper First Tier Security 2011-11-10 2011-11-10 N Y ING BANK NV N/A N/A N 5500000.00 5496791.67 0.0055 N 5496810.00 5496810.00 KELLS FUNDING LLC KELLS FUNDING LLC, 0.3300% 48803AAW5 Asset Backed Commercial Paper First Tier Security 2011-11-15 2012-02-10 N N N 9000000.00 9000000.00 0.0090 N 8998020.00 8998020.00 KELLS FUNDING LLC KELLS FUNDING LLC, 0.3500% 48803AAX3 Asset Backed Commercial Paper First Tier Security 2011-09-01 2012-03-01 N N N 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NATIONAL AUSTRALIA BANK - NY, 0.3000% 63253TAH1 Certificate of Deposit First Tier Security 2011-09-12 2012-02-10 N N N 20000000.00 20000000.00 0.0199 N 19995800.00 19995800.00 NEW YORK CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP., 0.1500% 64970HAZ7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 10000000.00 10000000.00 0.0100 N 10000000.00 10000000.00 NEW YORK CITY HSG DEV - BCRE 90 WEST ST NEW YORK NEW YORK CITY HSG. DEV. 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OLD LINE FUNDING LLC, 0.2500% 67983UY15 Asset Backed Commercial Paper First Tier Security 2011-11-01 2011-11-01 N Y ROYAL BANK OF CANADA N/A N/A N 30000000.00 29987291.66 0.0299 N 29992200.00 29992200.00 PENNSYLVANIA HOUSING FINANCE PENNSYLVANIA HOUSING FINANCE AGENCY, 0.1500% 708793GF5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLMC N/A N/A FNMA N/A N/A GO OF AGY N/A N/A Y FHLMC N/A N/A FNMA N/A N/A GO OF AGY N/A N/A N 17320000.00 17320000.00 0.0173 N 17320000.00 17320000.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3000% 74977MMQ5 Certificate of Deposit First Tier Security 2011-09-15 2011-09-15 N N N 7000000.00 7000000.00 0.0070 N 7000140.00 7000140.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.3400% 74977MUV5 Certificate of Deposit First Tier Security 2011-10-05 2011-10-05 N N N 11500000.00 11500000.00 0.0115 N 11501380.00 11501380.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.4300% 74977MYK5 Certificate of Deposit First Tier Security 2012-03-01 2012-03-01 N N N 15500000.00 15500000.00 0.0155 N 15497675.00 15497675.00 REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC, 0.2100% 7588R1WG6 Asset Backed Commercial Paper First Tier Security 2011-09-16 2011-09-16 N Y HSBC N/A N/A N 10000000.00 9999083.34 0.0100 N 9999100.00 9999100.00 REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC, 0.2100% 7588R1XH3 Asset Backed Commercial Paper First Tier Security 2011-10-17 2011-10-17 N Y HSBC N/A N/A N 5000000.00 4998658.33 0.0050 N 4998350.00 4998350.00 REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC, 0.2300% 7588R1XL4 Asset Backed Commercial Paper First Tier Security 2011-10-20 2011-10-20 N Y HSBC N/A N/A N 15000000.00 14995304.17 0.0150 N 14994750.00 14994750.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.3200% 78009J2Y0 Certificate of Deposit First Tier Security 2011-11-30 2012-02-29 N N N 8000000.00 8000000.00 0.0080 N 7997832.00 7997832.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.2600% 78009J4U6 Certificate of Deposit First Tier Security 2011-10-11 2012-04-10 N N N 5000000.00 5000000.00 0.0050 N 4999250.00 4999250.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.2600% 78009J6M2 Certificate of Deposit First Tier Security 2011-10-11 2012-07-09 N N N 11000000.00 11000000.00 0.0110 N 11000220.00 11000220.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.2600% 78009JV69 Certificate of Deposit First Tier Security 2011-09-01 2011-10-14 N N N 8000000.00 8000000.00 0.0080 N 7999920.00 7999920.00 ROYAL BANK OF SCOTLAND GROUP P ROYAL BANK OF SCOTLAND CT, 0.5200% 78011H2H7 Certificate of Deposit First Tier Security 2011-09-19 2011-09-19 N N N 16000000.00 16000000.00 0.0160 N 16002880.00 16002880.00 S.F. REDEV AGY; OBL: MERCY TERRACE APTS SAN FRANCISCO CALIF CITY & CNTY REDEV AGY, 0.1800% 79765TCA1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 10000000.00 10000000.00 0.0100 N 10000000.00 10000000.00 SOCIETE GENERALE NY SOCIETE GENERALE NY, 0.3700% 83369R3P4 Certificate of Deposit First Tier Security 2011-11-21 2011-11-21 N N N 1500000.00 1500000.00 0.0015 N 1499745.00 1499745.00 SOCIETE GENERALE NY SOCIETE GENERALE NY, 0.2600% 83369R3Q2 Certificate of Deposit First Tier Security 2011-11-21 2011-11-21 N N N 2000000.00 2000000.00 0.0020 N 1999980.00 1999980.00 SOLITAIRE FUNDING LLC SOLITAIRE FUNDING LLC, 0.2100% 8342E3X68 Asset Backed Commercial Paper First Tier Security 2011-10-06 2011-10-06 N Y HSBC BANK PLC N/A N/A N 20000000.00 19995722.22 0.0199 N 19995800.00 19995800.00 SOLITAIRE FUNDING LLC SOLITAIRE FUNDING LLC, 0.2300% 8342E3XB7 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N Y HSBC BANK PLC N/A N/A N 18000000.00 17995266.67 0.0179 N 17995680.00 17995680.00 SUMITOMO MITSUI BANKING CORP. 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