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0.0300 N 860931.98 860931.98 MERCK & CO INC MERCK & CO INC 0.200000% 58934BM27 Other Commercial Paper N First Tier Security 2010-12-02 2010-12-02 N N N 849000.00 848995.28 0.0296 N 848991.51 848991.51 SIEMENS CAPITAL CORP SIEMENS CAPITAL CO LLC 0.180000% 82619UMF8 Other Commercial Paper N First Tier Security 2010-12-15 2010-12-15 N N N 594000.00 593956.11 0.0207 N 593940.60 593940.60 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.175000% 313385V37 Government Agency Debt N First Tier Security 2010-12-31 2010-12-31 N N N 607000.00 606911.48 0.0212 N 606944.16 606944.16 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.185000% 313397T27 Government Agency Debt N First Tier Security 2010-12-14 2010-12-14 N N N 510000.00 509965.93 0.0178 N 509979.60 509979.60 ABBEY NATIONAL NORTH AMERICA LLC ABBEY NATIONAL TREASURY SERVICES PLC/US BRANCH 0.300000% 00279HUW4 Certificate of Deposit N First Tier Security 2011-01-21 2011-01-21 N N N 861000.00 861000.00 0.0300 N 860965.56 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