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N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 400000000.00 400000000.00 0.0060 N 400007960.00 400007960.00 ROYAL BANK OF SCOTLAND PLC CONNECTICUT ROYAL BANK OF SCOTLAND PLC CONNECT 0.490000% 78011HR23 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 600000000.00 600000000.00 0.0090 N 600233280.00 600233280.00 SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.390000% 83369RFZ9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-04-21 N N N 797000000.00 797000000.00 0.0119 N 796913127.00 796913127.00 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL CHICAGO BRANCH 0.370000% 06366UET1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-23 2011-11-23 N N N 100000000.00 99991818.00 0.0015 N 99959800.00 99959800.00 DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.280000% 25154TTD9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 500000000.00 500000000.00 0.0075 N 500012700.00 500012700.00 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YORK NY 0.310000% 86959BKB0 Certificate of Deposit N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 463000000.00 463003532.00 0.0069 N 463007037.60 463007037.60 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.390000% 0556M5WQ4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 708000000.00 708000000.00 0.0106 N 707980813.20 707980813.20 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.240000% 06417DRS6 Certificate of Deposit N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 800000000.00 800000000.00 0.0120 N 800000400.00 800000400.00 DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.280000% 25154TPV3 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 225000000.00 225012714.00 0.0034 N 225017955.00 225017955.00 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS 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Deposit N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 500000000.00 500000000.00 0.0075 N 499999700.00 499999700.00 TORONTO DOMINION BANK/NY TORONTO-DOMINION BANK/THE 0.340000% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2012-01-12 N N N 340250000.00 340250000.00 0.0051 N 340090082.50 340090082.50 UNITED STATES TREASURY TREASURY BILL 0.180000% 912795Y21 Treasury Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 120000000.00 119998797.00 0.0018 N 119999280.00 119999280.00 UNITED STATES TREASURY TREASURY BILL 0.180000% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 175000000.00 174979875.00 0.0026 N 174984600.00 174984600.00 UNITED STATES TREASURY TREASURY BILL 0.190000% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 200000000.00 199976042.00 0.0030 N 199982400.00 199982400.00 UNITED STATES TREASURY TREASURY BILL 0.190000% 9127952C4 Treasury Debt N First Tier 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