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SUMITOMO MITSUI BANKING CORPORATION-BRUSSELS SUMITOMO MITSUI BANKING CORPORATION-BRUSSELS 0.270 4B4371N 0000839245 Certificate of Deposit First Tier Security 2015-04-22 2015-04-22 N N N 40000000.00 39976016.36 0.0020 N 39977200.00 39977200.00 SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 0.27 86563KVZ3 Certificate of Deposit First Tier Security 2015-05-28 2015-05-28 N N N 30000000.00 30000000.00 0.0015 N 29999100.00 29999100.00 SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD 0.330 3B6644N 0000839245 Certificate of Deposit First Tier Security 2015-06-12 2015-06-12 N N N 100000000.00 99880117.01 0.0051 N 99889000.00 99889000.00 SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD 0.275 4B1486N 0000839245 Certificate of Deposit First Tier Security 2015-04-13 2015-04-13 N N N 26000000.00 25985908.33 0.0013 N 25986740.00 25986740.00 SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD 0.300 4B3006N 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SUNCORP-METWAY LTD SUNCORP-METWAY LTD 0.250 8672E3PC4 Financial Company Commercial Paper First Tier Security 2015-02-12 2015-02-12 N N N 10000000.00 9999236.11 0.0005 N 9999500.00 9999500.00 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.338 86959JFG8 Other Note First Tier Security 2015-02-21 2015-07-27 N N N 50000000.00 50000000.00 0.0026 N 49929750.00 49929750.00 SWEDBANK AB SWEDBANK AB 0.06 0SWB01VJ3 0001367624 Other Instrument Time Deposit First Tier Security 2015-02-02 2015-02-02 N N N 600000000.00 600000000.00 0.0307 N 600000000.00 600000000.00 THE BANK OF TOKYO-MITSUBISHI UFJ LTD. THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 0.12 0AY002N02 0000852743 Other Instrument Time Deposit First Tier Security 2015-02-02 2015-02-02 N N N 200000000.00 200000000.00 0.0102 N 200000000.00 200000000.00 THE CHIBA BANK LTD-NEW YORK THE CHIBA BANK LTD-NEW YORK 0.27 16706BPQ5 Certificate of Deposit First Tier Security 2015-04-16 2015-04-16 N N N 13000000.00 13000000.00 0.0007 N 13000000.00 13000000.00 TORONTO DOMINION BANK-NEW YORK TORONTO DOMINION BANK-NEW YORK 0.35 89112UYP0 Certificate of Deposit First Tier Security 2015-10-06 2015-10-06 N N N 77000000.00 77000000.00 0.0039 N 77015400.00 77015400.00 TORONTO DOMINION BANK-NEW YORK TORONTO DOMINION BANK-NEW YORK 0.25 89112U2N0 Certificate of Deposit First Tier Security 2015-06-10 2015-06-10 N N N 16000000.00 16000000.00 0.0008 N 16003520.00 16003520.00 TORONTO DOMINION BANK-NEW YORK TORONTO DOMINION BANK-NEW YORK 0.228 89112UDF5 Certificate of Deposit First Tier Security 2015-02-16 2015-05-18 N N N 30000000.00 30000000.00 0.0015 N 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