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Securities valued less than $1,000 are omitted.
A B
C D
E F
G H
I J
K L
M N
O P
Q R
S T
U V
W X
Y Z
| BANKAMERICA CORP CP | 18,126 | 0 | 8/1/2008 | 18,086 | | BARCLAYS BANK PLC | 5,000 | 2.82563 | 8/10/2009 | 5,000 | | BARCLAYS BANK PLC CD | 3,000 | 2.73 | 7/2/2008 | 3,000 | | BARCLAYS U.S. FDG LLC CP | 25,000 | 0 | 7/18/2008 | 24,969 | | BNP PARIBAS FIN INC CP | 25,000 | 0 | 7/7/2008 | 24,990 | | BNP PARIBAS FIN INC CP | 25,000 | 0 | 7/1/2008 | 25,000 | | Back To Top |
| CALSTRS REVERSE REPO | -250,000 | 2.4 | 8/1/2008 | -250,000 | | CALSTRS REVERSE REPO | -1,250,000 | 2.6 | 7/9/2008 | -1,250,000 | | CITIGROUP FDG INC CP | 25,000 | 0 | 7/11/2008 | 24,983 | | CREDIT SUISSE NY | 2,000 | 2.76375 | 10/3/2008 | 2,000 | | CREDIT SUISSE NY | 5,000 | 2.9775 | 1/20/2009 | 5,000 | | Back To Top |
| DEUTSCHE BANK AG NY | 10,000 | 3.17563 | 2/16/2010 | 10,000 | | Back To Top |
| FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 7/11/2008 | 24,985 | | FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 7/16/2008 | 24,977 | | FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 8/1/2008 | 24,952 | | FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 12/17/2008 | 24,695 | | FEDERAL HOME LN BKS | 10,000 | 2.7 | 7/25/2008 | 10,000 | | FEDERAL HOME LN MTG DISC NTS | 25,000 | 0 | 7/3/2008 | 24,997 | | FEDERAL HOME LN MTG DISC NTS | 25,000 | 0 | 7/28/2008 | 24,949 | | FEDERAL HOME LN MTG DISC NTS | 50,000 | 0 | 9/22/2008 | 49,719 | | FEDERAL NATL MTG ASSN DISC NTS | 25,000 | 0 | 8/18/2008 | 24,925 | | FEDERAL NATL MTG ASSN DISC NTS | 25,000 | 0 | 8/27/2008 | 24,915 | | Back To Top |
| GEMINI SEC CORP CP | 25,000 | 0 | 7/10/2008 | 24,983 | | GEMINI SEC CORP CP | 25,000 | 0 | 7/23/2008 | 24,958 | | Back To Top |
| MERRILL LYNCH AND CO CP | 80,000 | 0 | 7/1/2008 | 80,000 | | Back To Top |
| RABOBANK USA FINL CO CP | 25,000 | 0 | 8/1/2008 | 24,944 | | Back To Top |
| SOCIETE GEN NO AMER CP | 25,000 | 0 | 7/10/2008 | 24,985 | | STATE STREET BANK STIF | 743,470 | N/A | N/A | 743,470 | | SURPLUS MONEY INVESTMENT FUND | 275,661 | N/A | N/A | 275,661 | | Back To Top |
| UBS FINANCE (DELW) CP | 7,500 | 0 | 7/16/2008 | 7,492 | | UNITED STATES TREAS BILLS | 50,000 | 0 | 7/3/2008 | 49,992 | | UNITED STATES TREAS BILLS | 25,000 | 0 | 7/10/2008 | 24,986 | | UNITED STATES TREAS BILLS | 14,606 | 0 | 7/10/2008 | 14,598 | | UNITED STATES TREAS BILLS | 25,000 | 0 | 7/31/2008 | 24,973 | | UNITED STATES TREAS BILLS | 6,170 | 0 | 7/31/2008 | 6,161 | | UNITED STATES TREAS BILLS | 25,000 | 0 | 8/28/2008 | 24,929 | | UNITED STATES TREAS BILLS | 25,000 | 0 | 9/4/2008 | 24,922 | | UNITED STATES TREAS BILLS | 537 | 0 | 9/11/2008 | 534 | | UNITED STATES TREAS BILLS | 20,220 | 0 | 9/25/2008 | 20,130 | | UNITED STATES TREAS BILLS | 6,100 | 0 | 9/25/2008 | 6,073 | | UNITED STATES TREAS BILLS | 1,200 | 0 | 9/25/2008 | 1,195 | | UNITED STATES TREAS BILLS | 22,280 | 0 | 9/25/2008 | 22,280 | | UNITED STATES TREAS BILLS | 42 | 0 | 10/9/2008 | 42 | | UNITED STATES TREAS BILLS | 50,000 | 0 | 6/4/2009 | 48,874 | | UNITED STATES TREAS BILLS | 3,365 | 0 | 6/4/2009 | 3,289 |
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