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MIZUHO BANK, LTD.-0.260 60689DDQ3 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-08-13 2015-08-13 N N N 100000000.00 100000000.00 0.0398 - N/A - N 100001890.00 100001890.00 NAT AUSTRL FNDG(DEL),INC NAT AUSTRL FNDG(DEL),INC-0.292 63253LYM1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-26 2015-08-26 N N N 100000000.00 100000000.00 0.0398 - N/A - N 99989200.00 99989200.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.240 65602THQ7 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-06-09 2015-06-09 N N N 50000000.00 50000000.00 0.0199 - N/A - N 50001785.00 50001785.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.240 65602TJG7 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-06-16 2015-06-16 N N N 50000000.00 50000000.00 0.0199 - N/A - N 50002625.00 50002625.00 PRUDENTIAL FUNDING LLC C PRUDENTIAL FUNDING LLC C-0.080 74433HT12 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-01 2015-06-01 N N N 80000000.00 80000000.00 0.0318 - N/A - N 79999368.00 79999368.00 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.300 21684BZL1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-10-23 2015-10-23 N N N 50000000.00 50000000.00 0.0199 - N/A - N 50007115.00 50007115.00 SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B-0.060 830520 0000917311 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-06-01 2015-06-01 N N N 100000000.00 100000000.00 0.0398 - N/A - N 100000000.00 100000000.00 STANDARD CHARTERD BANK STANDARD CHARTERD BANK-0.060 853901 0000861350 Other Instrument TIME DEPOSIT-DOMESTIC N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-06-01 2015-06-01 N N N 50000000.00 50000000.00 0.0199 - N/A - N 50000000.00 50000000.00 STANDARD CHARTERD BANK STANDARD CHARTERD BANK-0.220 85325B6E9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-06-02 2015-06-02 N N N 50000000.00 50000000.00 0.0199 - N/A - N 50000500.00 50000500.00 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.250 86563RLM8 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-07-06 2015-07-06 N N N 25000000.00 25000000.00 0.0099 - N/A - N 25001845.00 25001845.00 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.245 86562LT51 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-06-05 2015-06-05 N N N 75000000.00 74997958.33 0.0298 - N/A - N 74997667.50 74997667.50 SWEDBANK SWEDBANK-0.060 870194 0001367624 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-06-01 2015-06-01 N N N 100000000.00 100000000.00 0.0398 - N/A - N 100000000.00 100000000.00 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.310 89112UE64 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-26 2015-10-26 N N N 25000000.00 25000000.00 0.0099 - N/A - N 25009845.00 25009845.00 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.312 89113EKG0 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-08 2016-05-06 N N N 25000000.00 25000000.00 0.0099 - N/A - N 25001150.00 25001150.00 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.252 89112UGM7 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-08 2015-06-08 N N N 50000000.00 50000000.00 0.0199 - N/A - N 49999900.00 49999900.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP-0.280 89233HVK7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-19 2015-08-19 N N N 88000000.00 87945928.89 0.0350 - N/A - N 87970537.60 87970537.60 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.310 94988EF94 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-01 2016-03-04 N N N 50000000.00 50000000.00 0.0199 - N/A - N 50005650.00 50005650.00 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.320 94988EG36 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-08 2016-05-09 N N N 25000000.00 25000000.00 0.0099 - N/A - N 25001150.00 25001150.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.274 9612C4MJ7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-01 2015-07-01 N N N 100000000.00 100000000.00 0.0398 - N/A - N 99996300.00 99996300.00