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N/A - N 249880750.00 249880750.00 BNP PARIBAS PRIME BROKER BNP PARIBAS PRIME BROKER-0.300 05565IBF2 Other Repurchase Agreement N TYCO INTERNAT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 38.32 SEADRILL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 31.28 NORDIC AMER TANKER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 14.24 INGERSOLL-RAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 67.57 FREESCALE SEMI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15643.00 618837.07 ESSENT GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88867.00 2424291.75 AXALTA COAT SYST-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4373.00 146276.85 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 299.25 ZILLOW GROUP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 86.79 XILINX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18399.00 809004.03 XCEL ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 64.34 WHITING PETROLEUM-EQUITY - 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N/A - N 99973900.00 99973900.00 ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT-0.240 29604DX96 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-09 2015-10-09 N N N 24000000.00 23984000.00 0.0009 - N/A - N 23985187.20 23985187.20 FED RESERVE BANK OF NY FED RESERVE BANK OF NY-0.050 313589 0001457970 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS-U.S. TREASURY BOND 2040-11-15 4.250 Treasury Debt 2097093500.00 2548623944.21 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2042-02-15 3.125 Treasury Debt 1475872800.00 1501381793.62 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-01 2015-07-01 N N N 4050000000.00 4050000000.00 0.1526 - N/A - N 4050000000.00 4050000000.00 FED RESERVE BANK OF NY FED RESERVE BANK OF NY-0.070 31375OYO1 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS-U.S. TREASURY BOND 2021-11-15 8.000 Treasury Debt 1454551200.00 2000007900.00 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-01 2015-07-01 N N N 2000000000.00 2000000000.00 0.0754 - N/A - N 2000000000.00 2000000000.00 HSBC BANK PLC HSBC BANK PLC-0.317 40433FFD6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-23 2015-11-23 N N N 290000000.00 290000000.00 0.0109 - N/A - N 290015950.00 290015950.00 HSBC BANK PLC HSBC BANK PLC-0.337 40433FER6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-21 2016-03-21 N N N 445000000.00 445000000.00 0.0168 - N/A - N 445012460.00 445012460.00 HSBC BANK USA HSBC BANK USA-0.355 40428AD20 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-06 2016-03-07 N N N 100000000.00 100000000.00 0.0038 - N/A - N 100010100.00 100010100.00 JP MORGAN SEC LLC 3(A)3 JP MORGAN SEC LLC 3(A)3-0.400 46640QYA3 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-11-10 2015-11-10 N N N 100000000.00 99853333.33 0.0038 - N/A - N 99893600.00 99893600.00 JP MORGAN SEC LLC 4(2) JP MORGAN SEC LLC 4(2)-0.394 46640CBC5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-07-08 2016-01-08 N N N 75000000.00 75000000.00 0.0028 - N/A - N 75005400.00 75005400.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IHA7 Other Repurchase Agreement N ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 102.22 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 159275.00 8140545.25 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48914.00 2499994.54 AMAZON.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13270.00 5704242.20 AM EAGLE OUTFITTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90.00 1557.89 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 155.59 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112655.00 8764559.00 AMGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16490.00 2499884.00 ANNALY CAP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180858.00 1665702.17 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60226.00 7499943.78 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80301.00 9999883.52 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 130490.00 16249919.69 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 2499939.75 ASCENT CAP GRP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 700.00 30296.00 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122729.00 7499969.18 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 163639.00 9999979.28 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40909.00 2499948.98 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54941.00 7499995.91 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73254.00 9999903.53 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66080.00 9020580.80 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13411.00 1830735.61 BEST BUY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 883.70 BIG LOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9427.00 418935.88 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54061.00 7499882.52 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72082.00 9999935.85 TRAVELPORT WORLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16200.00 219348.00 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1951.65 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25062.00 7499803.50 ZULILY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 710.05 ZIOPHARM ONCOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182984.00 2111635.35 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 2061.03 WORLD WRESTLING-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 789.12 WAYFAIR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11748.00 432208.91 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 219234.00 7499995.13 TOWNSQUARE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1355.00 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42536.00 7499947.51 THOMSON REUTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4900.00 187033.00 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 331247.00 5134328.50 SYNERGY PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5229.00 40995.36 STARZ-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25700.00 1135940.00 STAPLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 857.92 SINCLAIR BRCST GP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15.00 414.15 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 3204.38 SERVICE CORP INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17800.00 517624.00 SEQ BRANDS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59199.00 909296.64 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29900.00 807898.00 SCIENTIFIC GAMES-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 514.00 8018.40 RYLAND GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3300.00 151635.00 REGAL ENTERTAIN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53699.00 1121235.12 RALPH LAUREN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 10304.91 PRICELINE GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 79756.55 PIER 1 IMPORTS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 424.55 PAPA MURPHY'S HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5400.00 113616.00 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60240.00 7499880.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 290585.00 7499998.84 OPKO HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204141.00 3162144.08 NOODLES & CO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5100.00 73338.00 MOVADO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 975.00 26802.75 MOTORCAR PARTS AMER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 540.17 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 494.13 MOHAWK INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 863.00 162882.62 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 MATTEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 932.39 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91776.00 7499934.71 LUMBER LIQ HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13000.00 272220.00 LIVE NATION ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19200.00 529536.00 ELI LILLY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36395.00 3049173.10 LIBERT TRIPADV-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 223440.00 LIBERTY MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 469.81 LIBERTY MEDIA-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30700.00 1105507.00 LIBERTY INTER-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 19579.99 LAS VEGAS SANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 451.25 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1100.00 26532.00 L BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 3743.52 KB HOME-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 586.60 IROBOT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5332.00 170997.23 INTL SPEEDWAY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 1394.22 INSYS THERAPEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54661.00 1894550.25 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84564.00 7499981.15 HEMISPHERE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 10755.00 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175685.00 7499992.64 GUESS?-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 1720.36 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 1915.55 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14381.00 7499979.12 GLOBAL EGL ENTRN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2830.00 36535.29 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 386996.00 7499982.47 FIVE BELOW-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 1978.00 FEDERAL MOGUL HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 288.75 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87412.00 7499949.59 EXACT SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 99000.00 2867040.00 ELDORADO RESORTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 743.53 DORMAN PRODUCTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1511.00 72437.33 DOLLAR TREE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60.00 4760.99 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80788.00 7499953.98 DILLARDS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81.00 8509.86 DEXCOM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23700.00 1874669.99 DECKERS OUTDOOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 1301.04 DSW-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96.00 3191.04 CROCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 707.51 COUPONS.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 10.98 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55273.00 7499993.36 COOPER TIRE&RUBBER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1182.65 THE CONT STORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7700.00 130207.00 CONN'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 797379.00 COMCAST-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 97.00 5818.06 COACH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 2449.30 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 136661.00 7499955.67 CHOICE HOTELS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 4004.05 CALITHERA BIOSCIENS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.64 CAESARS ENTMNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 489.60 CST BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 3074.61 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33416.00 9999738.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 268.82 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54368.00 1859929.28 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56715.00 9999988.80 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 645161.00 9999995.50 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58246.00 7251627.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 387446.00 9999981.25 MONSTER WORLDWIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.31 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 141663.00 9999991.16 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122369.00 9999994.67 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112752.00 9999974.88 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 234246.00 9999961.74 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19174.00 9999624.48 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86613.00 9999903.91 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 515995.00 9999983.09 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 116550.00 9999990.00 ENDUR INTL GR HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.00 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107717.00 9999907.69 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73697.00 9999945.92 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182215.00 9999959.19 CHIPOTLE MEXICAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16665.00 9999833.25 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6939.00 2749301.18 AVAGO TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 6996.52 SEAGATE TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 46.00 2254.92 KING DIGITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6497.00 90048.41 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48668.00 14563899.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 117687.00 10545932.07 WHITEWAVE FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 335952.00 16249998.24 WALGREENS BOOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180460.00 15209168.80 VISA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 243555.00 16249989.60 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92161.00 16249827.52 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1048387.00 16249998.50 T-MOBILE US-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 420113.00 16249970.84 SEAWLD ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 56.93 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189703.00 16249958.98 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.72 KEURIG GREEN MOUNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 214833.00 16249968.11 INTUITIVE SURGICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33589.00 16249686.42 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 183222.00 16249959.18 HERON THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 351465.00 10355916.22 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30489.00 3520107.49 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 838493.00 16249994.34 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189393.00 16249919.40 EBAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 272037.00 16150836.68 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175041.00 16249931.23 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 259750.00 16249960.00 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4797.00 1900619.37 AM CAPITAL AGN REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 874125.00 16249983.75 AMERICAN AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 408805.00 16249998.75 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8354.00 2499934.50 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20628.00 2499907.31 ULTRA PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 199521.00 2499998.12 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 444.72 TOWERS WATSON-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18118.00 2499921.63 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14178.00 2499864.96 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21.00 478.59 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17454.00 2499936.41 RESTR HRDW HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 192.00 PULTEGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.07 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20080.00 2499960.00 PG&E-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50679.00 2499995.06 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 HOST HOTELS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 19.55 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28188.00 2499993.72 HILL-ROM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 275.39 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4793.00 2499645.35 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12039.00 2499898.35 FRANKLIN RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13692.00 669401.88 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29137.00 2499954.60 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26929.00 2499953.71 COMCAST-A-SPL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41855.00 2499999.14 CHENIERE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36501.00 2499953.48 CHARTER COMM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14833.00 2499953.81 BOSTON BEER -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10781.00 2499790.46 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-08-04 2015-08-04 N N N 150000000.00 150000000.00 0.0057 - N/A - N 150157500.00 150157500.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IGU4 Other Repurchase Agreement N ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 102.22 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 159275.00 8140545.25 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48914.00 2499994.54 AMAZON.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13270.00 5704242.20 AM EAGLE OUTFITTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90.00 1557.89 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 155.59 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112655.00 8764559.00 AMGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16490.00 2499884.00 ANNALY CAP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180858.00 1665702.17 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60226.00 7499943.78 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80301.00 9999883.52 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 130490.00 16249919.69 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 2499939.75 ASCENT CAP GRP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 700.00 30296.00 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122729.00 7499969.18 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 163639.00 9999979.28 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40909.00 2499948.98 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54941.00 7499995.91 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73254.00 9999903.53 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66080.00 9020580.80 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13411.00 1830735.61 BEST BUY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 883.70 BIG LOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9427.00 418935.88 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54061.00 7499882.52 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72082.00 9999935.85 TRAVELPORT WORLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16200.00 219348.00 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1951.65 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25062.00 7499803.50 ZULILY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 710.05 ZIOPHARM ONCOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182984.00 2111635.35 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 2061.03 WORLD WRESTLING-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 789.12 WAYFAIR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11748.00 432208.91 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 219234.00 7499995.13 TOWNSQUARE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1355.00 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42536.00 7499947.51 THOMSON REUTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4900.00 187033.00 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 331247.00 5134328.50 SYNERGY PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5229.00 40995.36 STARZ-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25700.00 1135940.00 STAPLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 857.92 SINCLAIR BRCST GP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15.00 414.15 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 3204.38 SERVICE CORP INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17800.00 517624.00 SEQ BRANDS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59199.00 909296.64 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29900.00 807898.00 SCIENTIFIC GAMES-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 514.00 8018.40 RYLAND GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3300.00 151635.00 REGAL ENTERTAIN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53699.00 1121235.12 RALPH LAUREN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 10304.91 PRICELINE GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 79756.55 PIER 1 IMPORTS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 424.55 PAPA MURPHY'S HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5400.00 113616.00 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60240.00 7499880.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 290585.00 7499998.84 OPKO HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204141.00 3162144.08 NOODLES & CO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5100.00 73338.00 MOVADO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 975.00 26802.75 MOTORCAR PARTS AMER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 540.17 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 494.13 MOHAWK INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 863.00 162882.62 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 MATTEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 932.39 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91776.00 7499934.71 LUMBER LIQ HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13000.00 272220.00 LIVE NATION ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19200.00 529536.00 ELI LILLY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36395.00 3049173.10 LIBERT TRIPADV-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 223440.00 LIBERTY MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 469.81 LIBERTY MEDIA-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30700.00 1105507.00 LIBERTY INTER-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 19579.99 LAS VEGAS SANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 451.25 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1100.00 26532.00 L BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 3743.52 KB HOME-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 586.60 IROBOT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5332.00 170997.23 INTL SPEEDWAY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 1394.22 INSYS THERAPEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54661.00 1894550.25 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84564.00 7499981.15 HEMISPHERE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 10755.00 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175685.00 7499992.64 GUESS?-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 1720.36 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 1915.55 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14381.00 7499979.12 GLOBAL EGL ENTRN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2830.00 36535.29 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 386996.00 7499982.47 FIVE BELOW-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 1978.00 FEDERAL MOGUL HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 288.75 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87412.00 7499949.59 EXACT SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 99000.00 2867040.00 ELDORADO RESORTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 743.53 DORMAN PRODUCTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1511.00 72437.33 DOLLAR TREE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60.00 4760.99 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80788.00 7499953.98 DILLARDS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81.00 8509.86 DEXCOM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23700.00 1874669.99 DECKERS OUTDOOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 1301.04 DSW-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96.00 3191.04 CROCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 707.51 COUPONS.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 10.98 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55273.00 7499993.36 COOPER TIRE&RUBBER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1182.65 THE CONT STORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7700.00 130207.00 CONN'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 797379.00 COMCAST-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 97.00 5818.06 COACH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 2449.30 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 136661.00 7499955.67 CHOICE HOTELS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 4004.05 CALITHERA BIOSCIENS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.64 CAESARS ENTMNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 489.60 CST BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 3074.61 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33416.00 9999738.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 268.82 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54368.00 1859929.28 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56715.00 9999988.80 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 645161.00 9999995.50 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58246.00 7251627.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 387446.00 9999981.25 MONSTER WORLDWIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.31 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 141663.00 9999991.16 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122369.00 9999994.67 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112752.00 9999974.88 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 234246.00 9999961.74 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19174.00 9999624.48 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86613.00 9999903.91 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 515995.00 9999983.09 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 116550.00 9999990.00 ENDUR INTL GR HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.00 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107717.00 9999907.69 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73697.00 9999945.92 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182215.00 9999959.19 CHIPOTLE MEXICAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16665.00 9999833.25 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6939.00 2749301.18 AVAGO TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 6996.52 SEAGATE TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 46.00 2254.92 KING DIGITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6497.00 90048.41 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48668.00 14563899.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 117687.00 10545932.07 WHITEWAVE FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 335952.00 16249998.24 WALGREENS BOOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180460.00 15209168.80 VISA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 243555.00 16249989.60 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92161.00 16249827.52 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1048387.00 16249998.50 T-MOBILE US-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 420113.00 16249970.84 SEAWLD ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 56.93 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189703.00 16249958.98 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.72 KEURIG GREEN MOUNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 214833.00 16249968.11 INTUITIVE SURGICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33589.00 16249686.42 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 183222.00 16249959.18 HERON THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 351465.00 10355916.22 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30489.00 3520107.49 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 838493.00 16249994.34 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189393.00 16249919.40 EBAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 272037.00 16150836.68 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175041.00 16249931.23 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 259750.00 16249960.00 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4797.00 1900619.37 AM CAPITAL AGN REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 874125.00 16249983.75 AMERICAN AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 408805.00 16249998.75 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8354.00 2499934.50 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20628.00 2499907.31 ULTRA PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 199521.00 2499998.12 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 444.72 TOWERS WATSON-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18118.00 2499921.63 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14178.00 2499864.96 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21.00 478.59 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17454.00 2499936.41 RESTR HRDW HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 192.00 PULTEGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.07 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20080.00 2499960.00 PG&E-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50679.00 2499995.06 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 HOST HOTELS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 19.55 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28188.00 2499993.72 HILL-ROM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 275.39 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4793.00 2499645.35 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12039.00 2499898.35 FRANKLIN RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13692.00 669401.88 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29137.00 2499954.60 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26929.00 2499953.71 COMCAST-A-SPL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41855.00 2499999.14 CHENIERE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36501.00 2499953.48 CHARTER COMM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14833.00 2499953.81 BOSTON BEER -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10781.00 2499790.46 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-08-04 2015-08-04 N N N 50000000.00 50000000.00 0.0019 - N/A - N 50052500.00 50052500.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IGK6 Other Repurchase Agreement N ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 102.22 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 159275.00 8140545.25 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48914.00 2499994.54 AMAZON.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13270.00 5704242.20 AM EAGLE OUTFITTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90.00 1557.89 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 155.59 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112655.00 8764559.00 AMGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16490.00 2499884.00 ANNALY CAP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180858.00 1665702.17 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60226.00 7499943.78 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80301.00 9999883.52 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 130490.00 16249919.69 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 2499939.75 ASCENT CAP GRP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 700.00 30296.00 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122729.00 7499969.18 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 163639.00 9999979.28 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40909.00 2499948.98 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54941.00 7499995.91 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73254.00 9999903.53 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66080.00 9020580.80 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13411.00 1830735.61 BEST BUY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 883.70 BIG LOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9427.00 418935.88 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54061.00 7499882.52 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72082.00 9999935.85 TRAVELPORT WORLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16200.00 219348.00 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1951.65 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25062.00 7499803.50 ZULILY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 710.05 ZIOPHARM ONCOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182984.00 2111635.35 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 2061.03 WORLD WRESTLING-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 789.12 WAYFAIR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11748.00 432208.91 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 219234.00 7499995.13 TOWNSQUARE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1355.00 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42536.00 7499947.51 THOMSON REUTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4900.00 187033.00 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 331247.00 5134328.50 SYNERGY PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5229.00 40995.36 STARZ-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25700.00 1135940.00 STAPLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 857.92 SINCLAIR BRCST GP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15.00 414.15 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 3204.38 SERVICE CORP INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17800.00 517624.00 SEQ BRANDS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59199.00 909296.64 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29900.00 807898.00 SCIENTIFIC GAMES-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 514.00 8018.40 RYLAND GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3300.00 151635.00 REGAL ENTERTAIN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53699.00 1121235.12 RALPH LAUREN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 10304.91 PRICELINE GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 79756.55 PIER 1 IMPORTS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 424.55 PAPA MURPHY'S HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5400.00 113616.00 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60240.00 7499880.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 290585.00 7499998.84 OPKO HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204141.00 3162144.08 NOODLES & CO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5100.00 73338.00 MOVADO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 975.00 26802.75 MOTORCAR PARTS AMER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 540.17 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 494.13 MOHAWK INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 863.00 162882.62 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 MATTEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 932.39 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91776.00 7499934.71 LUMBER LIQ HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13000.00 272220.00 LIVE NATION ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19200.00 529536.00 ELI LILLY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36395.00 3049173.10 LIBERT TRIPADV-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 223440.00 LIBERTY MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 469.81 LIBERTY MEDIA-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30700.00 1105507.00 LIBERTY INTER-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 19579.99 LAS VEGAS SANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 451.25 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1100.00 26532.00 L BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 3743.52 KB HOME-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 586.60 IROBOT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5332.00 170997.23 INTL SPEEDWAY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 1394.22 INSYS THERAPEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54661.00 1894550.25 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84564.00 7499981.15 HEMISPHERE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 10755.00 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175685.00 7499992.64 GUESS?-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 1720.36 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 1915.55 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14381.00 7499979.12 GLOBAL EGL ENTRN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2830.00 36535.29 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 386996.00 7499982.47 FIVE BELOW-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 1978.00 FEDERAL MOGUL HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 288.75 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87412.00 7499949.59 EXACT SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 99000.00 2867040.00 ELDORADO RESORTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 743.53 DORMAN PRODUCTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1511.00 72437.33 DOLLAR TREE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60.00 4760.99 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80788.00 7499953.98 DILLARDS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81.00 8509.86 DEXCOM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23700.00 1874669.99 DECKERS OUTDOOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 1301.04 DSW-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96.00 3191.04 CROCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 707.51 COUPONS.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 10.98 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55273.00 7499993.36 COOPER TIRE&RUBBER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1182.65 THE CONT STORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7700.00 130207.00 CONN'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 797379.00 COMCAST-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 97.00 5818.06 COACH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 2449.30 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 136661.00 7499955.67 CHOICE HOTELS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 4004.05 CALITHERA BIOSCIENS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.64 CAESARS ENTMNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 489.60 CST BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 3074.61 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33416.00 9999738.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 268.82 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54368.00 1859929.28 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56715.00 9999988.80 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 645161.00 9999995.50 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58246.00 7251627.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 387446.00 9999981.25 MONSTER WORLDWIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.31 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 141663.00 9999991.16 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122369.00 9999994.67 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112752.00 9999974.88 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 234246.00 9999961.74 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19174.00 9999624.48 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86613.00 9999903.91 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 515995.00 9999983.09 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 116550.00 9999990.00 ENDUR INTL GR HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.00 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107717.00 9999907.69 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73697.00 9999945.92 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182215.00 9999959.19 CHIPOTLE MEXICAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16665.00 9999833.25 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6939.00 2749301.18 AVAGO TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 6996.52 SEAGATE TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 46.00 2254.92 KING DIGITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6497.00 90048.41 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48668.00 14563899.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 117687.00 10545932.07 WHITEWAVE FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 335952.00 16249998.24 WALGREENS BOOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180460.00 15209168.80 VISA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 243555.00 16249989.60 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92161.00 16249827.52 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1048387.00 16249998.50 T-MOBILE US-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 420113.00 16249970.84 SEAWLD ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 56.93 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189703.00 16249958.98 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.72 KEURIG GREEN MOUNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 214833.00 16249968.11 INTUITIVE SURGICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33589.00 16249686.42 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 183222.00 16249959.18 HERON THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 351465.00 10355916.22 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30489.00 3520107.49 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 838493.00 16249994.34 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189393.00 16249919.40 EBAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 272037.00 16150836.68 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175041.00 16249931.23 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 259750.00 16249960.00 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4797.00 1900619.37 AM CAPITAL AGN REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 874125.00 16249983.75 AMERICAN AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 408805.00 16249998.75 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8354.00 2499934.50 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20628.00 2499907.31 ULTRA PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 199521.00 2499998.12 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 444.72 TOWERS WATSON-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18118.00 2499921.63 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14178.00 2499864.96 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21.00 478.59 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17454.00 2499936.41 RESTR HRDW HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 192.00 PULTEGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.07 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20080.00 2499960.00 PG&E-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50679.00 2499995.06 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 HOST HOTELS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 19.55 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28188.00 2499993.72 HILL-ROM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 275.39 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4793.00 2499645.35 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12039.00 2499898.35 FRANKLIN RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13692.00 669401.88 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29137.00 2499954.60 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26929.00 2499953.71 COMCAST-A-SPL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41855.00 2499999.14 CHENIERE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36501.00 2499953.48 CHARTER COMM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14833.00 2499953.81 BOSTON BEER -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10781.00 2499790.46 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-08-04 2015-08-04 N N N 200000000.00 200000000.00 0.0075 - N/A - N 200210000.00 200210000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IGN0 Other Repurchase Agreement N ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 102.22 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 159275.00 8140545.25 ALTERA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48914.00 2499994.54 AMAZON.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13270.00 5704242.20 AM EAGLE OUTFITTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90.00 1557.89 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 155.59 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112655.00 8764559.00 AMGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16490.00 2499884.00 ANNALY CAP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180858.00 1665702.17 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60226.00 7499943.78 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80301.00 9999883.52 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 130490.00 16249919.69 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 2499939.75 ASCENT CAP GRP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 700.00 30296.00 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122729.00 7499969.18 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 163639.00 9999979.28 BAKER HUGHES INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40909.00 2499948.98 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54941.00 7499995.91 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73254.00 9999903.53 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66080.00 9020580.80 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13411.00 1830735.61 BEST BUY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 883.70 BIG LOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9427.00 418935.88 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54061.00 7499882.52 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72082.00 9999935.85 TRAVELPORT WORLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16200.00 219348.00 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1951.65 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25062.00 7499803.50 ZULILY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 710.05 ZIOPHARM ONCOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182984.00 2111635.35 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 2061.03 WORLD WRESTLING-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 789.12 WAYFAIR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11748.00 432208.91 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 219234.00 7499995.13 TOWNSQUARE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1355.00 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42536.00 7499947.51 THOMSON REUTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4900.00 187033.00 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 331247.00 5134328.50 SYNERGY PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5229.00 40995.36 STARZ-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25700.00 1135940.00 STAPLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 857.92 SINCLAIR BRCST GP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15.00 414.15 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 3204.38 SERVICE CORP INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17800.00 517624.00 SEQ BRANDS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59199.00 909296.64 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29900.00 807898.00 SCIENTIFIC GAMES-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 514.00 8018.40 RYLAND GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3300.00 151635.00 REGAL ENTERTAIN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53699.00 1121235.12 RALPH LAUREN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 10304.91 PRICELINE GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 79756.55 PIER 1 IMPORTS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 424.55 PAPA MURPHY'S HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5400.00 113616.00 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60240.00 7499880.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 290585.00 7499998.84 OPKO HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204141.00 3162144.08 NOODLES & CO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5100.00 73338.00 MOVADO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 975.00 26802.75 MOTORCAR PARTS AMER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 540.17 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 494.13 MOHAWK INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 863.00 162882.62 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 MATTEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 932.39 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91776.00 7499934.71 LUMBER LIQ HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13000.00 272220.00 LIVE NATION ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19200.00 529536.00 ELI LILLY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36395.00 3049173.10 LIBERT TRIPADV-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 223440.00 LIBERTY MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 469.81 LIBERTY MEDIA-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30700.00 1105507.00 LIBERTY INTER-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 19579.99 LAS VEGAS SANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 451.25 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1100.00 26532.00 L BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 3743.52 KB HOME-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 586.60 IROBOT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5332.00 170997.23 INTL SPEEDWAY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 1394.22 INSYS THERAPEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54661.00 1894550.25 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84564.00 7499981.15 HEMISPHERE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 10755.00 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175685.00 7499992.64 GUESS?-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 1720.36 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 1915.55 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14381.00 7499979.12 GLOBAL EGL ENTRN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2830.00 36535.29 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 386996.00 7499982.47 FIVE BELOW-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 1978.00 FEDERAL MOGUL HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 288.75 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87412.00 7499949.59 EXACT SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 99000.00 2867040.00 ELDORADO RESORTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 743.53 DORMAN PRODUCTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1511.00 72437.33 DOLLAR TREE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60.00 4760.99 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80788.00 7499953.98 DILLARDS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81.00 8509.86 DEXCOM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23700.00 1874669.99 DECKERS OUTDOOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 1301.04 DSW-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96.00 3191.04 CROCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 707.51 COUPONS.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 10.98 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55273.00 7499993.36 COOPER TIRE&RUBBER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1182.65 THE CONT STORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7700.00 130207.00 CONN'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20075.00 797379.00 COMCAST-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 97.00 5818.06 COACH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 2449.30 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 136661.00 7499955.67 CHOICE HOTELS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 4004.05 CALITHERA BIOSCIENS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.64 CAESARS ENTMNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 489.60 CST BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 3074.61 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33416.00 9999738.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 268.82 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54368.00 1859929.28 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56715.00 9999988.80 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 645161.00 9999995.50 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58246.00 7251627.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 387446.00 9999981.25 MONSTER WORLDWIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 6.31 MOLSON COORS-B NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 141663.00 9999991.16 MACQUARIE INFRS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 122369.00 9999994.67 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 112752.00 9999974.88 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 234246.00 9999961.74 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19174.00 9999624.48 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86613.00 9999903.91 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 515995.00 9999983.09 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 116550.00 9999990.00 ENDUR INTL GR HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.00 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107717.00 9999907.69 COSTCO WHSL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73697.00 9999945.92 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 182215.00 9999959.19 CHIPOTLE MEXICAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16665.00 9999833.25 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6939.00 2749301.18 AVAGO TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 6996.52 SEAGATE TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 46.00 2254.92 KING DIGITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6497.00 90048.41 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48668.00 14563899.00 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 117687.00 10545932.07 WHITEWAVE FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 335952.00 16249998.24 WALGREENS BOOTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 180460.00 15209168.80 VISA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 243555.00 16249989.60 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92161.00 16249827.52 TRI POINTE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1048387.00 16249998.50 T-MOBILE US-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 420113.00 16249970.84 SEAWLD ENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 56.93 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189703.00 16249958.98 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.72 KEURIG GREEN MOUNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 214833.00 16249968.11 INTUITIVE SURGICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33589.00 16249686.42 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 183222.00 16249959.18 HERON THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 351465.00 10355916.22 GILEAD SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30489.00 3520107.49 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 838493.00 16249994.34 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 189393.00 16249919.40 EBAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 272037.00 16150836.68 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 175041.00 16249931.23 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 259750.00 16249960.00 BIOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4797.00 1900619.37 AM CAPITAL AGN REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 874125.00 16249983.75 AMERICAN AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 408805.00 16249998.75 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8354.00 2499934.50 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20628.00 2499907.31 ULTRA PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 199521.00 2499998.12 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 444.72 TOWERS WATSON-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18118.00 2499921.63 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14178.00 2499864.96 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21.00 478.59 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17454.00 2499936.41 RESTR HRDW HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 192.00 PULTEGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 20.07 PALL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20080.00 2499960.00 PG&E-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50679.00 2499995.06 MICRON TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.73 HOST HOTELS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 19.55 HOSPIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28188.00 2499993.72 HILL-ROM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 275.39 GOOGLE-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4793.00 2499645.35 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12039.00 2499898.35 FRANKLIN RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13692.00 669401.88 FACEBOOK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29137.00 2499954.60 DIRECTV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26929.00 2499953.71 COMCAST-A-SPL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41855.00 2499999.14 CHENIERE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36501.00 2499953.48 CHARTER COMM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14833.00 2499953.81 BOSTON BEER -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10781.00 2499790.46 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-08-04 2015-08-04 N N N 325000000.00 325000000.00 0.0122 - N/A - N 325341250.00 325341250.00 MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR & BK-0.250 60682AWD4 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-07-22 2015-07-22 N N N 250000000.00 250000000.00 0.0094 - 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MIZUHO BANK, LTD.-0.250 60689DCR2 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-07-29 2015-07-29 N N N 287000000.00 287000000.00 0.0108 - N/A - N 287017564.40 287017564.40 MIZUHO BANK, LTD. 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 300000000.00 300000000.00 0.0113 - N/A - N 300026010.00 300026010.00 MIZUHO BANK, LTD. MIZUHO BANK, LTD.-0.260 60689DFJ7 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-04 2015-09-04 N N N 500000000.00 500000000.00 0.0188 - N/A - N 500037550.00 500037550.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK-0.266 63254GAQ8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-10 2015-07-10 N N N 500000000.00 500000000.00 0.0188 - N/A - N 499999500.00 499999500.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.250 65602TMF5 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-07-27 2015-07-27 N N N 500000000.00 500000000.00 0.0188 - N/A - N 500017950.00 500017950.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.260 65602TNX5 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-08-25 2015-08-25 N N N 500000000.00 500000000.00 0.0188 - N/A - N 500022500.00 500022500.00 OLD LINE FUNDING CORP OLD LINE FUNDING CORP-0.300 67983UWR0 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-25 2015-09-25 N N Y Self Enhanced OLD LINE FUNDING CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Letter of Credit ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 100000000.00 99928333.33 0.0038 - N/A - N 99946830.00 99946830.00 OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING-0.280 69033P2W9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-10-22 2015-10-22 N N N 100000000.00 100000000.00 0.0038 - N/A - N 99998370.00 99998370.00 PSP CAPITAL INC. PSP CAPITAL INC.-0.240 69370BVK5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-19 2015-08-19 N N N 27000000.00 26991180.00 0.0010 - N/A - N 26994300.30 26994300.30 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.265 21687BVE8 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-08-14 2015-08-14 N N N 800000000.00 799740888.89 0.0301 - N/A - N 799766000.00 799766000.00 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.300 21684BWU4 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-09-09 2015-09-09 N N N 200000000.00 200000000.00 0.0075 - N/A - N 200016060.00 200016060.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA-0.275 78009NRX6 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-06 2015-09-04 N N N 250000000.00 250000000.00 0.0094 - N/A - N 250001750.00 250001750.00 STANDARD CHARTERD BANK STANDARD CHARTERD BANK-0.050 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 2015-07-01 2015-07-01 N N N 570000000.00 570000000.00 0.0215 - N/A - N 570000000.00 570000000.00 STATE STREET CORP STATE STREET CORP-0.200 85747KWG5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-09-16 2015-09-16 N N N 89000000.00 88961927.77 0.0034 - N/A - N 88957769.50 88957769.50 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 500000000.00 500000000.00 0.0188 - N/A - N 500006100.00 500006100.00 SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK-0.250 86563KYA5 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-07-10 2015-07-10 N N N 800000000.00 800000000.00 0.0301 - N/A - N 800016000.00 800016000.00 SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK-0.250 86563KZF3 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 300000000.00 300000000.00 0.0113 - N/A - N 300021960.00 300021960.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN-0.040 869586 0001448613 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-01 2015-07-01 N N N 1000000000.00 1000000000.00 0.0377 - N/A - N 1000000000.00 1000000000.00 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.314 89113EKG0 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-06 2016-05-06 N N N 300000000.00 300000000.00 0.0113 - N/A - N 300012600.00 300012600.00 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 375000000.00 375000000.00 0.0141 - N/A - N 375125962.50 375125962.50 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.275 89112UVZ1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-17 2015-09-17 N N N 500000000.00 500000000.00 0.0188 - N/A - N 500013500.00 500013500.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP-0.280 89233HVJ0 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-18 2015-08-18 N N N 50000000.00 49981333.33 0.0019 - N/A - N 49993265.00 49993265.00 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 200000000.00 199923777.78 0.0075 - N/A - N 199971940.00 199971940.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP-0.270 89233HWB6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-11 2015-09-11 N N N 160000000.00 159913600.00 0.0060 - N/A - N 159953280.00 159953280.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 912796FS3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-02 2015-07-02 N N N 300000000.00 299999750.00 0.0113 - N/A - N 300000000.00 300000000.00 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD-0.290 91127QX79 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-07 2015-10-07 N N N 200000000.00 199842111.12 0.0075 - N/A - N 199880660.00 199880660.00 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD-0.270 91127QWN5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-22 2015-09-22 N N N 100000000.00 99937750.00 0.0038 - N/A - N 99954030.00 99954030.00 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.301 94988EAL2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-10 2015-10-09 N N N 350000000.00 350000000.00 0.0132 - N/A - N 350001050.00 350001050.00 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.294 94988E5F1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-08 2015-07-08 N N N 500000000.00 500000000.00 0.0188 - N/A - N 499998500.00 499998500.00 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 0.0038 - N/A - N 100000000.00 100000000.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.298 9612C4PV7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-17 2016-03-17 N N N 250000000.00 250000000.00 0.0094 - N/A - N 250008000.00 250008000.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.300 9612C4NQ0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-12 2015-11-12 N N N 450000000.00 450000000.00 0.0170 - N/A - N 449978850.00 449978850.00