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0.0067 N 10000521.00 10000521.00 THAMES ASSET GLOBAL SECURITIZATION N0 1 INC THAMES ASSET GLOBAL SECURITIZATION 0.240000% 88324MUL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 17070000.00 17061010.00 0.0114 N 17060396.42 17060396.42 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.250000% 88602UT83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 15000000.00 14996146.00 0.0100 N 14996283.00 14996283.00 TORONTO DOMINION BANK/NY TORONTO DOMINION BANK/NY 0.310000% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-05-12 2012-01-12 N N N 8500000.00 8500000.00 0.0057 N 8497169.50 8497169.50 TORONTO DOMINION BANK/NY TORONTO DOMINION BANK/NY 0.330000% 89112YVW0 Certificate of Deposit N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 8800000.00 8800000.00 0.0059 N 8804443.12 8804443.12 UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 0.350000% 90267AL79 Certificate of Deposit N First Tier Security N/A N/A 2011-07-07 2011-10-04 N N N 14870000.00 14870000.00 0.0099 N 14869197.02 14869197.02 UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 0.350000% 90267AL87 Certificate of Deposit N First Tier Security N/A N/A 2011-07-07 2011-10-11 N N N 16780000.00 16780000.00 0.0112 N 16779765.08 16779765.08 UNITED STATES TREASURY TREASURY BILL 0.270000% 9127952F7 Treasury Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 12400000.00 12386947.00 0.0082 N 12395957.60 12395957.60 UNITED STATES TREASURY TREASURY BILL 0.190000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 8000000.00 7998987.00 0.0053 N 7999896.00 7999896.00 UNITED STATES TREASURY TREASURY BILL 0.210000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 20000000.00 19996521.00 0.0133 N 19999660.00 19999660.00 UNITED STATES TREASURY TREASURY BILL 0.220000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 17000000.00 16994010.00 0.0113 N 16999303.00 16999303.00 UNITED STATES TREASURY TREASURY NOTE 0.250000% 912828FH8 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 10200000.00 10237460.00 0.0068 N 10238647.80 10238647.80 UNITED STATES TREASURY TREASURY NOTE 0.280000% 912828FU9 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 17000000.00 17295715.00 0.0115 N 17308125.00 17308125.00 UNITED STATES TREASURY TREASURY NOTE 0.260000% 912828FW5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 15000000.00 15325142.00 0.0102 N 15332820.00 15332820.00 UNITED STATES TREASURY TREASURY NOTE 0.240000% 912828KU3 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 13175000.00 13181666.00 0.0088 N 13183234.38 13183234.38 UNITED STATES TREASURY TREASURY NOTE 0.230000% 912828LF5 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 35000000.00 35050777.00 0.0233 N 35058800.00 35058800.00 UNITED STATES TREASURY TREASURY NOTE 0.220000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 17030000.00 17113934.00 0.0114 N 17117142.51 17117142.51 US COLLATERALIZED COMMERCIAL PAPER NOTES SERIES 2010-1 US COLLATERALIZED COMMERCIAL PAP 0.270000% 06741GBM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 17300000.00 17290009.00 0.0115 N 17291542.03 17291542.03 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.250000% 92646LSP6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 12200000.00 12198221.00 0.0081 N 12198349.34 12198349.34 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.320000% 9612C4BN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2012-01-06 N N N 16500000.00 16500000.00 0.0110 N 16494621.00 16494621.00 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.420000% 9612C4BP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-02 2012-01-13 N N N 18500000.00 18500000.00 0.0123 N 18493636.00 18493636.00 WESTPAC BANKING CORPORATION NEW YORK BRANCH WESTPAC BANKING CORP NEW YORK 0.330000% 96121H7E8 Certificate of Deposit N First Tier Security N/A N/A 2011-05-06 2011-11-04 N N N 18000000.00 18000000.00 0.0120 N 17995086.00 17995086.00