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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
| BANK OF AMERICA N/A | 10,000 | 0.65 | 11/9/2009 | 10,000 | | BANK OF AMERICA N/A | 15,000 | 0.73 | 8/17/2009 | 15,000 | | BANK OF AMERICA N/A | 15,000 | 0.75 | 8/18/2009 | 15,000 | | BANK OF AMERICA N/A | 10,000 | 0.92 | 7/15/2009 | 10,000 | | BARCLAYS BANK PLC | 10,000 | 0.8 | 9/8/2009 | 10,000 | | BARCLAYS BANK PLC | 10,000 | 1.1 | 8/31/2009 | 10,000 | | BARCLAYS BANK PLC | 10,000 | 1.12 | 12/2/2009 | 10,000 | | BARCLAYS BANK PLC | 25,000 | 1.44 | 7/14/2009 | 25,000 | | Back To Top |
| CREDIT SUISSE NY | 10,000 | 1.85063 | 1/22/2010 | 10,000 | | Back To Top |
| DEUTSCHE BANK AG NY | 15,000 | 0.58 | 7/23/2009 | 15,000 | | DEUTSCHE BANK AG NY | 15,000 | 0.62 | 7/20/2009 | 15,000 | | DEUTSCHE BANK AG NY | 10,000 | 1.38313 | 2/16/2010 | 10,000 | | Back To Top |
| FEDERAL HOME LN BK CONS DSC NT | 47,000 | 0 | 8/21/2009 | 46,986 | | FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 9/1/2009 | 24,963 | | FEDERAL HOME LN BK CONS DSC NT | 4,330 | 0 | 7/14/2009 | 4,328 | | FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 11/17/2009 | 24,788 | | FEDERAL HOME LN BK CONS DSC NT | 15,000 | 0 | 1/8/2010 | 14,951 | | FEDERAL HOME LN BK CONS DSC NT | 25,000 | 0 | 4/27/2010 | 24,854 | | FEDERAL HOME LN MTG DISC NTS | 25,000 | 0 | 7/7/2009 | 24,995 | | FEDERAL HOME LN MTG DISC NTS | 50,000 | 0 | 9/1/2009 | 49,982 | | FEDERAL HOME LN MTG DISC NTS | 25,000 | 0 | 9/21/2009 | 24,965 | | FEDERAL HOME LN MTG DISC NTS | 33,000 | 0 | 1/4/2010 | 32,904 | | FEDERAL HOME LOAN BANK | 25,000 | 0.5 | 2/5/2010 | 25,000 | | FEDERAL NATL MTG ASSN DISC NTS | 50,000 | 0 | 7/1/2009 | 50,000 | | FEDERAL NATL MTG ASSN DISC NTS | 25,000 | 0 | 7/27/2009 | 24,971 | | FEDERAL NATL MTG ASSN DISC NTS | 25,000 | 0 | 11/16/2009 | 24,971 | | FEDERAL NATL MTG ASSN DISC NTS | 50,000 | 0 | 4/1/2010 | 49,762 | | FEDERAL NATL MTG ASSN DISC NTS | 25,000 | 0 | 11/2/2009 | 24,823 | | FREDDIE MAC DISCOUNT NT | 21,000 | 0 | 10/20/2009 | 20,986 | | Back To Top |
| RABOBANK USA FINL CO CP | 10,000 | 0 | 10/14/2009 | 9,974 | | RABOBANK USA FINL CO CP | 10,000 | 0 | 7/14/2009 | 9,998 | | RABOBANK USA FINL CO CP | 10,000 | 0 | 11/2/2009 | 9,973 | | ROYAL BANK OF SCOTLAND PLC | 15,000 | 0.7 | 8/21/2009 | 15,000 | | ROYAL BANK OF SCOTLAND PLC | 10,000 | 0.8 | 7/1/2009 | 10,000 | | Back To Top |
| SOCIETE GENERALE NY | 25,000 | 0.94 | 7/15/2009 | 25,000 | | STATE STREET BANK STIF | 1,514,000 | N/A | 12/31/2030 | 1,514,000 | | SURPLUS MONEY INVESTMENT FUND | 237,853 | N/A | 12/31/2030 | 237,853 | | Back To Top |
| UBS AG STAMFORD BRAN | 10,000 | 0.7 | 9/15/2009 | 10,000 | | UBS AG STAMFORD BRAN | 10,000 | 0.715 | 8/28/2009 | 10,000 | | UBS AG STAMFORD BRAN | 10,000 | 0.82 | 7/6/2009 | 10,000 | | UNITED STATES TREAS BILLS | 20 | 0 | 7/2/2009 | 20 | | UNITED STATES TREAS BILLS | 11,800 | 0 | 7/16/2009 | 11,800 | | UNITED STATES TREAS BILLS | 50,000 | 0 | 7/23/2009 | 49,995 | | UNITED STATES TREAS BILLS | 100,000 | 0 | 7/30/2009 | 99,951 | | UNITED STATES TREAS BILLS | 2,000 | 0 | 9/10/2009 | 1,999 | | UNITED STATES TREAS BILLS | 7,445 | 0 | 9/10/2009 | 7,442 | | UNITED STATES TREAS BILLS | 368 | 0 | 9/10/2009 | 368 | | UNITED STATES TREAS BILLS | 60 | 0 | 9/10/2009 | 60 | | UNITED STATES TREAS BILLS | 16,440 | 0 | 9/17/2009 | 16,434 | | UNITED STATES TREAS BILLS | 880 | 0 | 9/17/2009 | 880 | | UNITED STATES TREAS BILLS | 25,000 | 0 | 12/3/2009 | 24,973 | | UNITED STATES TREAS BILLS | 36,000 | 0 | 12/17/2009 | 35,946 | | UNITED STATES TREAS BILLS | 45,000 | 0 | 12/17/2009 | 44,933 | | UNITED STATES TREAS BILLS | 25,000 | 0 | 2/11/2010 | 24,901 | | UNITED STATES TREAS BILLS | 50,000 | 0 | 4/8/2010 | 49,768 | | UNITED STATES TREAS BILLS | 50,000 | 0 | 5/6/2010 | 49,776 | | UNITED STATES TREAS BILLS | 10,000 | 0 | 6/3/2010 | 9,951 |
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