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(AMSTERDAM) ABN-AMRO BANK N.V. (AMSTERDAM) 0.295 43064DP 0000897878 Certificate of Deposit First Tier Security 2013-12-09 2013-12-09 N N N 90000000.00 89972003.27 0.0057 N 89981100.00 89981100.00 ABN-AMRO BANK N.V. (AMSTERDAM) ABN-AMRO BANK N.V. 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2014-02-04 N N N 43000000.00 42969405.74 0.0027 N 42974630.00 42974630.00 BANQUE ET CAISSE D'EPARGNE DE L'ETAT BANQUE ET CAISSE D'EPARGNE DE L'ETAT 0.250 0667K0YM9 Financial Company Commercial Paper First Tier Security 2013-11-21 2013-11-21 N N N 10000000.00 9998611.11 0.0006 N 9999400.00 9999400.00 BANQUE FEDERATIVE DU CREDIT MUTUEL BANQUE FEDERATIVE DU CREDIT MUTUEL 0.25 44803DP 1399361 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 90000000.00 90000000.00 0.0057 N 90004500.00 90004500.00 BARCLAYS BANK PLC (COLLATERALIZED CP) BARCLAYS BANK PLC (COLLATERALIZED CP) 0.300 06741GTD7 Asset Backed Commercial Paper First Tier Security 2013-11-20 2013-11-20 N Y BARCLAYS BANK PLC N/A N/A N 20000000.00 19996833.33 0.0013 N 19998800.00 19998800.00 BARCLAYS BANK PLC (COLLATERALIZED CP) BARCLAYS BANK PLC (COLLATERALIZED CP) 0.300 06741GVJ1 Asset Backed Commercial Paper First Tier Security 2014-05-02 2014-05-02 N Y BARCLAYS BANK PLC N/A N/A N 25000000.00 24962083.34 0.0016 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