0000928816-11-000645.txt : 20110628 0000928816-11-000645.hdr.sgml : 20110628 20110506111404 ACCESSION NUMBER: 0000928816-11-000645 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110429 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 11817533 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST DATE OF NAME CHANGE: 19920703 0000081248 S000006251 PUTNAM MONEY MARKET FUND C000017191 Class T Shares C000017192 Class A Shares PDDXX C000017193 Class B Shares PTBXX C000017194 Class C Shares PFCXX C000017195 Class M Shares PTMXX C000017196 Class R Shares PURXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-04-29 0000081248 S000006251 6 N N N N 2-55091 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 37 47 1846725122.16 142874679.37 155533666.82 1834066134.71 0.0024 0.9984 2011-04-29 0.9984 2011-04-29 C000017192 500.00 1704901424.43 1.00 -26446945.53 58933291.65 85380237.18 0.0001 0.9984 2011-04-29 0.9984 2011-04-29 C000017193 500.00 27187322.71 1.00 -1246565.49 959018.60 2205584.09 0.0001 0.9984 2011-04-29 0.9984 2011-04-29 C000017194 500.00 24011673.97 1.00 -399191.80 1152089.20 1551281.00 0.0001 0.9984 2011-04-29 0.9984 2011-04-29 C000017195 500.00 27406711.22 1.00 -2214951.63 2014134.11 4229085.74 0.0001 0.9984 2011-04-29 0.9984 2011-04-29 C000017196 500.00 16809044.51 1.00 -262883.78 575746.05 838629.83 0.0001 0.9984 2011-04-29 0.9984 2011-04-29 C000017191 500.00 33749957.87 1.00 -1237847.08 708809.70 1946656.78 0.0001 0.9984 2011-04-29 0.9984 2011-04-29 FHLMC FHLMC 313396HF3 GDC 06/23/2011 313396HF3 Government Agency Debt First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 1196000.00 1195788.71 0.0007 N/A N 1195965.32 1195965.32 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 82124MT34 DCP 06/03/2011 82124MT34 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 10500000.00 10498460.00 0.0057 N/A N 10498005.00 10498005.00 FNMA FNMA 313588KT1 GDC 08/22/2011 313588KT1 Government Agency Debt First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 27100000.00 27091394.74 0.0148 N/A N 27094092.20 27094092.20 FHLMC FHLMC 313396LX9 GDC 09/19/2011 313396LX9 Government Agency Debt First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 4400000.00 4396725.67 0.0024 N/A N 4398288.40 4398288.40 FHLMC FHLMC 313396LA9 GDC 08/29/2011 313396LA9 Government Agency Debt First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 6450000.00 6446345.00 0.0035 N/A N 6448510.05 6448510.05 FALCON ASSET SECURITIZATION CO LLC FALCON ASSET SECURITIZATION C 30603BTG8 DCP 06/16/2011 30603BTG8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 750000.00 749827.50 0.0004 N/A N 749872.50 749872.50 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 82124MSP6 DCP 05/23/2011 82124MSP6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 2005000.00 2004791.70 0.0011 N/A N 2004759.40 2004759.40 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 90262DS97 DCP 05/09/2011 90262DS97 Financial Company Commercial Paper First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 2375000.00 2374881.25 0.0013 N/A N 2374928.75 2374928.75 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.2400 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2011-05-06 2011-05-06 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 20900000.00 20900000.00 0.0114 N/A N 20900000.00 20900000.00 THUNDER BAY FUNDING INC THUNDER BAY FUNDING INC 88602UT83 DCP 06/08/2011 88602UT83 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 2027000.00 2026572.08 0.0011 N/A N 2026493.25 2026493.25 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company First Tier Security N/A N/A 2011-04-30 2011-04-30 N N N 258154482.00 258154482.00 0.1408 N/A N 258154482.00 258154482.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-B 00.2900 09/01/2030 606901LC8 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A N 3100000.00 3100000.00 0.0017 N/A N 3100000.00 3100000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA P/P 144A 00.6588 05/14/2012 78008FAM6 Other Note First Tier Security N/A N/A 2011-05-16 2012-05-14 N N N 29425000.00 29430035.93 0.0160 N/A N 29537020.98 29537020.98 HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON ISD VAR-SCHOO 00.2600 06/15/2031 4424022G7 Variable Rate Demand Note First Tier Security N/A N/A 2011-05-06 2011-05-06 Y HOUSTON INDEPENDENT SCHOOL DISTRICT N/A N/A Y PSF N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 5400000.00 5400000.00 0.0029 N/A N 5400000.00 5400000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-D 00.2000 09/01/2030 606901LE4 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 4500000.00 4500000.00 0.0025 N/A N 4500000.00 4500000.00 UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY UNIV WI HSP-VAR-RF-B 00.2600 04/01/2034 915260BD4 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY N/A N/A Y US BANCORP N/A N/A N 11100000.00 11100000.00 0.0061 N/A N 11100000.00 11100000.00 CITY OF MURRAY UT MURRAY CITY HSP-VAR-B 00.2600 05/15/2037 626853CG8 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 13600000.00 13600000.00 0.0074 N/A N 13600000.00 13600000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.2600 06/01/2042 759861CF2 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y CITY OF RENO NV SALES TAX N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 19200000.00 19200000.00 0.0105 N/A N 19200000.00 19200000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-REF-A-SIST 00.2600 06/01/2016 60635R2V8 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y SISTERS OF MERCY HEALTH SYSTEM N/A N/A Y SISTERS OF MERCY HEALTH SYSTEM N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 4150000.00 4150000.00 0.0023 N/A N 4150000.00 4150000.00 CITIGROUP INC CITIGROUP INC 02.8750 12/09/2011 17313UAA7 Other Note First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 3100000.00 3148192.23 0.0017 N/A N 3149128.80 3149128.80 WELLS FARGO & CO WELLS FARGO & COMPANY 03.0000 12/09/2011 949744AA4 Other Note First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 4786000.00 4864058.67 0.0027 N/A N 4867160.99 4867160.99 GENERAL ELECTRIC CAPITAL CORP GENERAL ELEC CAP CORP 03.0000 12/09/2011 36967HAD9 Other Note First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 22453000.00 22820177.49 0.0124 N/A N 22828301.90 22828301.90 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KY ECON-VAR-C-CATHOLI 00.2200 05/01/2034 49126PCJ7 Variable Rate Demand Note First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 11000000.00 11000000.00 0.0060 N/A N 11000000.00 11000000.00 UNITED STATES OF AMERICA US TREASURY N/B 01.1250 01/15/2012 912828KB5 Treasury Debt First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 39500000.00 39724791.33 0.0217 N/A N 39763860.00 39763860.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.2200 06/01/2032 199561FU0 Variable Rate Demand Note First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 2530000.00 2530000.00 0.0014 N/A N 2530000.00 2530000.00 METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD MET GOVT H/E-A1-VANDE 00.2500 10/01/2044 592041NW3 Variable Rate Demand Note First Tier Security N/A N/A 2011-05-06 2011-05-06 Y VANDERBILT UNIVERSITY N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 9500000.00 9500000.00 0.0052 N/A N 9500000.00 9500000.00 SAN ANTONIO EDUCATION FACILITIES CORP SAN ANTONIO ED-VAR-RF 00.2700 06/01/2033 796247AB0 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y TRINITY UNIVERSITY N/A N/A Y TRINITY UNIVERSITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 8400000.00 8400000.00 0.0046 N/A N 8400000.00 8400000.00 LLOYDS TSB BANK PLC/NEW YORK NY LLOYDS TSB BANK PLC NY 01.2399 05/06/2011 53943NF29 Certificate of Deposit First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 15500000.00 15500000.00 0.0085 N/A N 15500000.00 15500000.00 CITY OF CHICAGO IL CHICAGO WSTWTR-RF-C3 00.2600 01/01/2039 167727RF5 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y CITY OF CHICAGO IL WASTEWATER TRANSMISSION SYSTEM N/A N/A Y NORTHERN TRUST CORP N/A N/A N 4000000.00 4000000.00 0.0022 N/A N 4000000.00 4000000.00 CITY OF MURRAY UT MURRAY CITY HSP-VAR-A 00.2600 05/15/2037 626853CF0 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 7390000.00 7390000.00 0.0040 N/A N 7390000.00 7390000.00 INDIANA FINANCE AUTHORITY IN FIN-VAR-LSE APP-A2 00.2500 02/01/2037 455057TQ2 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y LUCAS OIL STADIUM N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 11500000.00 11500000.00 0.0063 N/A N 11500000.00 11500000.00 UNITED STATES OF AMERICA US TREASURY N/B 01.0000 10/31/2011 912828LT5 Treasury Debt First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 21775000.00 21857470.88 0.0119 N/A N 21868567.18 21868567.18 UNITED STATES OF AMERICA US TREASURY N/B 00.7500 11/30/2011 912828MM9 Treasury Debt First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 20000000.00 20056474.66 0.0109 N/A N 20069540.00 20069540.00 OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY OK IMPT-HGR ED-D2-9/1 00.2500 07/01/2032 67908NSK8 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-30 2011-04-30 Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 2800000.00 2800000.00 0.0015 N/A N 2800000.00 2800000.00 WESTPAC BANKING CORP WESTPAC BANKING CORP USD 00.3430 05/27/2011 91621CBF7 Other Note First Tier Security N/A N/A 2011-07-28 2011-05-27 N N N 18000000.00 18000000.00 0.0098 N/A N 18001908.00 18001908.00 WESTPAC BANKING CORP WESTPAC BANKING CORP P/P 144A 00.2903 07/01/2011 91621CBC4 Other Note First Tier Security N/A N/A 2011-05-04 2011-07-01 N N N 16000000.00 16000000.00 0.0087 N/A N 15999360.00 15999360.00 JPMORGAN CHASE BANK NA JP MORGAN CHASE BANK NA 00.2526 06/21/2011 48125LAG7 Other Note First Tier Security N/A N/A 2011-05-23 2011-06-21 N N N 30800000.00 30800000.00 0.0168 N/A N 30801016.40 30801016.40 NORDEA BANK AB NORDEA BANK AB P/P 144A 00.4135 06/20/2011 65557NAH2 Other Note First Tier Security N/A N/A 2011-05-18 2011-06-20 N N N 26100000.00 26100000.00 0.0142 N/A N 26099765.10 26099765.10 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUST P/P 144A 00.3438 06/28/2011 20271FAQ9 Other Note First Tier Security N/A N/A 2011-06-28 2011-06-28 N N N 25400000.00 25400000.00 0.0138 N/A N 25410337.80 25410337.80 RABOBANK NEDERLAND RABOBANK NEDERLAND P/P 144A 00.3840 06/16/2011 74977RBZ6 Other Note First Tier Security N/A N/A 2011-05-16 2011-06-16 N N N 12000000.00 12000000.00 0.0065 N/A N 12001068.00 12001068.00 COMMONWEALTH OF MASSACHUSETTS MASS ST 02.0000 06/23/2011 57582PWJ5 Other Municipal Debt First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 14000000.00 14035474.67 0.0077 N/A N 14034860.00 14034860.00 NATIXIS/NEW YORK NY NATIXIS NY BRANCH 00.2759 07/01/2011 63873BS32 Certificate of Deposit First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 9625000.00 9625000.00 0.0052 N/A N 9625288.75 9625288.75 HSBC USA INC HSBC USA INC 40427SS26 DCP 05/02/2011 40427SS26 Financial Company Commercial Paper First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 9000000.00 8999937.50 0.0049 N/A N 8999910.00 8999910.00 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 00.2600 05/06/2011 57421QEF6 Other Commercial Paper First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y AMFB HOLDINGS BHD N/A N/A N 12000000.00 12000000.00 0.0065 N/A N 12000000.00 12000000.00 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 00.2700 05/02/2011 57421QEJ8 Other Commercial Paper First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y JOHNS HOPKINS UNIVERSITY N/A N/A N 9700000.00 9700000.00 0.0053 N/A N 9700000.00 9700000.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 86257CY30 DCP 05/05/2011 86257CY30 Government Agency Debt First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 3557000.00 3556901.19 0.0019 N/A N 3556928.86 3556928.86 TORONTO-DOMINION BANK/LONDON TORONTO-DOMINION BANK/LONDON 00.2600 05/11/2011 C886609B0 Certificate of Deposit First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 25000000.00 25000000.00 0.0136 N/A N 25001000.00 25001000.00 BARCLAYS BANK, PLC BARCLAYS BANK, PLC 06741GAP0 DCP 05/12/2011 06741GAP0 Other Commercial Paper First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 20000000.00 19998105.56 0.0109 N/A N 19999200.00 19999200.00 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. REPO TRIPA CORPO 0.29 06/03/2011 TRIPARTY1 Other Repurchase Agreement N BA COVERD BOND 2012-06-14 5.50% Other Note 38542487.00 40954668.58 LLOYDS TSB BANK PLC 2015-01-12 4.38% Other Note 1745.00 1825.63 PNC BANK NA 2018-04-01 6.88% Other Note 3438.00 4041.98 First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 39000000.00 39000000.00 0.0213 N/A Y 39000000.00 39000000.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 86257LW32 DCP 05/09/2011 86257LW32 Government Agency Debt First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 18000000.00 17999000.00 0.0098 N/A N 17999280.00 17999280.00 GENERAL ELECTRIC CAPITAL CORP GENERAL ELEC CAP CORP 01.2395 12/09/2011 36967HAC1 Other Note First Tier Security N/A N/A 2011-06-09 2011-12-09 N N N 7000000.00 7042645.14 0.0038 N/A N 7043638.00 7043638.00 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YOR 00.3000 06/17/2011 86959BQB4 Certificate of Deposit First Tier Security N/A N/A 2011-06-17 2011-06-17 N N N 25800000.00 25800000.00 0.0141 N/A N 25802580.00 25802580.00 BARCLAYS BANK, PLC BARCLAYS BANK, PLC 06741GAT2 DCP 05/04/2011 06741GAT2 Other Commercial Paper First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 9600000.00 9599752.00 0.0052 N/A N 9599904.00 9599904.00 GENERAL ELECTRIC CAPITAL SVC GENERAL ELECTRIC CAPITAL SVC 36959SSQ7 DCP 05/24/2011 36959SSQ7 Other Commercial Paper First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 29000000.00 28995553.33 0.0158 N/A N 28998260.00 28998260.00 YALE UNIVERSITY YALE UNIVERSITY 98459SS33 DCP 05/03/2011 98459SS33 Other Commercial Paper First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 10000000.00 9999877.78 0.0055 N/A N 9999900.00 9999900.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127USP6 DCP 05/23/2011 53127USP6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 6000000.00 5998973.33 0.0033 N/A N 5999160.00 5999160.00 DNB NOR BANK ASA DNB NOR BANK ASA 2332K1TW0 DCP 06/30/2011 2332K1TW0 Financial Company Commercial Paper First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 23200000.00 23189753.34 0.0126 N/A N 23190720.00 23190720.00 UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 00.2800 06/02/2011 91521MKV1 Other Commercial Paper First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y UNIVERSITY OF VIRGINIA N/A N/A N 8000000.00 8000000.00 0.0044 N/A N 7999840.00 7999840.00 UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 00.2800 06/06/2011 91521MKW9 Other Commercial Paper First Tier Security N/A N/A 2011-06-06 2011-06-06 N Y UNIVERSITY OF VIRGINIA N/A N/A N 14500000.00 14500000.00 0.0079 N/A N 14499710.00 14499710.00 FCAR OWNER TRUST I FCAR OWNER TRUST I 3024A1S46 DCP 05/04/2011 3024A1S46 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 24500000.00 24499469.17 0.0134 N/A N 24499510.00 24499510.00 MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LL 56274MS60 DCP 05/06/2011 56274MS60 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 10000000.00 9999611.11 0.0055 N/A N 9999700.00 9999700.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 92646LS68 DCP 05/06/2011 92646LS68 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 12900000.00 12899516.25 0.0070 N/A N 12899613.00 12899613.00 FALCON ASSET SECURITIZATION CO LLC FALCON ASSET SECURITIZATION C 30603BS95 DCP 05/09/2011 30603BS95 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 540000.00 539979.60 0.0003 N/A N 539989.20 539989.20 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.2700 06/01/2011 88280QES3 Other Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N Y TEXAS TECH UNIVERSITY N/A N/A N 7350000.00 7350000.00 0.0040 N/A N 7349853.00 7349853.00 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 00.2600 06/01/2011 57421QEM1 Other Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N Y JOHNS HOPKINS UNIVERSITY N/A N/A N 6000000.00 6000000.00 0.0033 N/A N 5999820.00 5999820.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 00.2700 06/01/2011 91513RLD9 Other Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N Y UNIVERSITY OF TEXAS N/A N/A N 7500000.00 7500000.00 0.0041 N/A N 7499850.00 7499850.00 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK CANADIAN IMPERIAL BANK OF COM 13607FSA5 DCP 05/10/2011 13607FSA5 Financial Company Commercial Paper First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 19800000.00 19798911.00 0.0108 N/A N 19799208.00 19799208.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MASSACHUSETTS HEALTH & EDUCAT 00.2300 05/02/2011 57586MMS9 Other Commercial Paper First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 15000000.00 15000000.00 0.0082 N/A N 15000000.00 15000000.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 86257MH52 DCP 06/07/2011 86257MH52 Government Agency Debt First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 24000000.00 23993833.33 0.0131 N/A N 23995920.00 23995920.00 COMMONWEALTH OF MASSACHUSETTS MA ST-B 02.0000 05/26/2011 57582PWG1 Other Municipal Debt First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 14000000.00 14016727.27 0.0076 N/A N 14016240.00 14016240.00 MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LL 56274MSA1 DCP 05/10/2011 56274MSA1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 8000000.00 7999460.00 0.0044 N/A N 7999600.00 7999600.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 20272ETF5 DCP 06/15/2011 20272ETF5 Financial Company Commercial Paper First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 2800000.00 2799090.00 0.0015 N/A N 2799328.00 2799328.00 YALE UNIVERSITY YALE UNIVERSITY 98459ST16 DCP 06/01/2011 98459ST16 Other Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 17500000.00 17496986.11 0.0095 N/A N 17497200.00 17497200.00 HARVARD UNIVERSITY HARVARD UNIVERSITY 74081KTF9 DCP 06/15/2011 74081KTF9 Other Commercial Paper First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 4200000.00 4198897.50 0.0023 N/A N 4199328.00 4199328.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA EDUCATIONAL FACILI 00.2500 05/20/2011 13018ADK3 Other Commercial Paper First Tier Security N/A N/A 2011-05-20 2011-05-20 N Y JP MORGAN CHASE & CO N/A N/A N 6000000.00 6000000.00 0.0033 N/A N 5999880.00 5999880.00 VARIABLE FUNDING CAPITAL CO LLC VARIABLE FUNDING CAPITAL CO L 92217MSR9 DCP 05/25/2011 92217MSR9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 23200000.00 23196442.67 0.0126 N/A N 23196984.00 23196984.00 JUPITER SECUR CORP JUPITER SECUR CORP 4820P3SB0 DCP 05/11/2011 4820P3SB0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 10100000.00 10099510.28 0.0055 N/A N 10099394.00 10099394.00 FAIRWAY FINANCE LLC FAIRWAY FINANCE LLC 30601WS34 DCP 05/03/2011 30601WS34 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 6701000.00 6700918.10 0.0037 N/A N 6700932.99 6700932.99 FHLMC FHLMC 313396LS0 GDC 09/14/2011 313396LS0 Government Agency Debt First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 18500000.00 18487703.34 0.0101 N/A N 18493062.50 18493062.50 FAIRWAY FINANCE LLC FAIRWAY FINANCE LLC 30601WSD2 DCP 05/13/2011 30601WSD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 8300000.00 8299391.33 0.0045 N/A N 8299502.00 8299502.00 NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1ST9 DCP 05/27/2011 6385E1ST9 Other Commercial Paper First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 9500000.00 9498147.50 0.0052 N/A N 9498575.00 9498575.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KSG3 DCP 05/16/2011 11765KSG3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 1112000.00 1111888.80 0.0006 N/A N 1111899.92 1111899.92 VARIABLE FUNDING CAPITAL CO LLC VARIABLE FUNDING CAPITAL CO L 92217MT31 DCP 06/03/2011 92217MT31 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 4800000.00 4798988.00 0.0026 N/A N 4799136.00 4799136.00 FHLMC FHLMC 313396JR5 GDC 07/27/2011 313396JR5 Government Agency Debt First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 2200000.00 2199202.50 0.0012 N/A N 2199788.80 2199788.80 HSBC USA INC HSBC USA INC 40427STW9 DCP 06/30/2011 40427STW9 Financial Company Commercial Paper First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 19200000.00 19192960.00 0.0105 N/A N 19193280.00 19193280.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 00.2300 07/07/2011 05252V6K6 Certificate of Deposit First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 20000000.00 20000000.00 0.0109 N/A N 19999200.00 19999200.00 DNB NOR BANK ASA DNB NOR BANK ASA 2332K1U65 DCP 07/06/2011 2332K1U65 Financial Company Commercial Paper First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 5000000.00 4998029.17 0.0027 N/A N 4997750.00 4997750.00 FHLMC FHLMC 313396HC0 GDC 06/20/2011 313396HC0 Government Agency Debt First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 796000.00 795867.33 0.0004 N/A N 795978.51 795978.51 SHEFFIELD RECEIVABLES SHEFFIELD RECEIVABLES 82124MS68 DCP 05/06/2011 82124MS68 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 15200000.00 15199620.00 0.0083 N/A N 15199544.00 15199544.00 ATLANTIC ASSET SEC CORP ATLANTIC ASSET SEC CORP 04821US52 DCP 05/05/2011 04821US52 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 6500000.00 6499855.55 0.0035 N/A N 6499870.00 6499870.00 VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 92646LS27 DCP 05/02/2011 92646LS27 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 15000000.00 14999887.50 0.0082 N/A N 14999850.00 14999850.00 JUPITER SECUR CORP JUPITER SECUR CORP 4820P3T60 DCP 06/06/2011 4820P3T60 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 9300000.00 9298140.00 0.0051 N/A N 9297861.00 9297861.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 86257L2J0 DCP 07/05/2011 86257L2J0 Government Agency Debt First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10500000.00 10496208.33 0.0057 N/A N 10495800.00 10495800.00 NATIONAL AUSTRALIA BANK/NEW YORK NATIONAL AUSTRALIA BK-NY 00.2635 10/06/2011 63253TBM9 Certificate of Deposit First Tier Security N/A N/A 2011-05-09 2011-10-06 N N N 28000000.00 28000000.00 0.0153 N/A N 27997760.00 27997760.00 BARTON CAPITAL CORP BARTON CAPITAL CORP 06945HUB1 DCP 07/11/2011 06945HUB1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 21000000.00 20988403.34 0.0114 N/A N 20991810.00 20991810.00 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127UU73 DCP 07/07/2011 53127UU73 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 5000000.00 4997859.72 0.0027 N/A N 4997650.00 4997650.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KS57 DCP 05/05/2011 11765KS57 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 1175000.00 1174975.19 0.0006 N/A N 1174976.50 1174976.50 FALCON ASSET SECURITIZATION CO LLC FALCON ASSET SECURITIZATION C 30603BSB0 DCP 05/11/2011 30603BSB0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 20100000.00 20099106.67 0.0110 N/A N 20099397.00 20099397.00 GOVCO INCORPORATED GOVCO INCORPORATED 38362WSB8 DCP 05/11/2011 38362WSB8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 8900000.00 8899579.72 0.0049 N/A N 8899466.00 8899466.00 OLD LINE FUNDING CORP OLD LINE FUNDING CORP 67983UT94 DCP 06/09/2011 67983UT94 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 9018000.00 9016241.49 0.0049 N/A N 9017098.20 9017098.20 FAIRWAY FINANCE LLC FAIRWAY FINANCE LLC 30601WT66 DCP 06/06/2011 30601WT66 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 9700000.00 9698157.00 0.0053 N/A N 9697963.00 9697963.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 06416KW14 DCP 09/01/2011 06416KW14 Financial Company Commercial Paper First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 7400000.00 7393931.99 0.0040 N/A N 7395930.00 7395930.00 JUPITER SECUR CORP JUPITER SECUR CORP 4820P3SH7 DCP 05/17/2011 4820P3SH7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 8300000.00 8299409.78 0.0045 N/A N 8299170.00 8299170.00 NORDEA NORTH AMERICA INC NORDEA NORTH AMERICA INC 6555P1TF4 DCP 06/15/2011 6555P1TF4 Financial Company Commercial Paper First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 1800000.00 1799572.50 0.0010 N/A N 1799568.00 1799568.00 FAIRWAY FINANCE LLC FAIRWAY FINANCE LLC 30601WSJ9 DCP 05/18/2011 30601WSJ9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 3142000.00 3141747.77 0.0017 N/A N 3141717.22 3141717.22 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127UUJ7 DCP 07/18/2011 53127UUJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 9900000.00 9895281.00 0.0054 N/A N 9894555.00 9894555.00 THUNDER BAY FUNDING INC THUNDER BAY FUNDING INC 88602UST8 DCP 05/27/2011 88602UST8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 18450000.00 18447868.00 0.0101 N/A N 18447048.00 18447048.00 OLD LINE FUNDING CORP OLD LINE FUNDING CORP 67983UTM5 DCP 06/21/2011 67983UTM5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-21 2011-06-21 N N N 18700000.00 18695221.58 0.0102 N/A N 18697195.00 18697195.00 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YOR 00.2700 06/27/2011 86959BRT4 Certificate of Deposit First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 1850000.00 1850283.44 0.0010 N/A N 1850129.50 1850129.50 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KSB4 DCP 05/11/2011 11765KSB4 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 18500000.00 18499177.78 0.0101 N/A N 18498890.00 18498890.00 WINDMILL FUNDING CORP WINDMILL FUNDING CORP 97342KS33 DCP 05/03/2011 97342KS33 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 9000000.00 8999915.00 0.0049 N/A N 8999910.00 8999910.00 MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LL 56274MSB9 DCP 05/11/2011 56274MSB9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 10000000.00 9999277.78 0.0055 N/A N 9999400.00 9999400.00 THUNDER BAY FUNDING INC THUNDER BAY FUNDING INC 88602US50 DCP 05/05/2011 88602US50 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 7000000.00 6999898.89 0.0038 N/A N 6999860.00 6999860.00 DEXIA CREDIT LOCAL/NEW YORK NY DEXIA CREDIT LOCAL SA NY 00.4126 04/29/2013 25214FTD7 Certificate of Deposit First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 4700000.00 4700000.00 0.0026 N/A N 4700940.00 4700940.00 ALPINE SECURITIZATION ALPINE SECURITIZATION 02086MSP0 DCP 05/23/2011 02086MSP0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 16600000.00 16598275.44 0.0090 N/A N 16598008.00 16598008.00 ATLANTIC ASSET SEC CORP ATLANTIC ASSET SEC CORP 04821US94 DCP 05/09/2011 04821US94 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 1500000.00 1499943.33 0.0008 N/A N 1499940.00 1499940.00 ATLANTIC ASSET SEC CORP ATLANTIC ASSET SEC CORP 04821US60 DCP 05/06/2011 04821US60 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 3400000.00 3399924.45 0.0019 N/A N 3399898.00 3399898.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KSR9 DCP 05/25/2011 11765KSR9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 6900000.00 6899264.00 0.0038 N/A N 6898965.00 6898965.00 LMA AMERICAS LLC LMA AMERICAS LLC 50202US96 DCP 05/09/2011 50202US96 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 1890000.00 1889924.40 0.0010 N/A N 1889905.50 1889905.50 DANSKE CORP DANSKE CORP 2363F7SR0 DCP 05/25/2011 2363F7SR0 Financial Company Commercial Paper First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 9730000.00 9728864.83 0.0053 N/A N 9728735.10 9728735.10 FNMA FNMA 313588KV6 GDC 08/24/2011 313588KV6 Government Agency Debt First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 7966000.00 7963200.83 0.0043 N/A N 7964231.55 7964231.55 ALPINE SECURITIZATION ALPINE SECURITIZATION 02086MTA2 DCP 06/10/2011 02086MTA2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 11000000.00 10998044.45 0.0060 N/A N 10997360.00 10997360.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC 53943SVX2 DCP 08/31/2011 53943SVX2 Financial Company Commercial Paper First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 12000000.00 11988400.00 0.0065 N/A N 11987760.00 11987760.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137SS66 DCP 05/06/2011 98137SS66 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 9150000.00 9149656.88 0.0050 N/A N 9149725.50 9149725.50 LMA AMERICAS LLC LMA AMERICAS LLC 50202USD7 DCP 05/13/2011 50202USD7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 16100000.00 16099034.00 0.0088 N/A N 16098873.00 16098873.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384KV0 GDC 08/24/2011 313384KV0 Government Agency Debt First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 5300000.00 5298052.99 0.0029 N/A N 5298823.40 5298823.40 WINDMILL FUNDING CORP WINDMILL FUNDING CORP 97342KS25 DCP 05/02/2011 97342KS25 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 5000000.00 4999987.50 0.0027 N/A N 4999987.50 4999987.50 STARBIRD FUNDING CORP STARBIRD FUNDING CORP 85520MS20 DCP 05/02/2011 85520MS20 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 18000000.00 17999955.00 0.0098 N/A N 17999955.00 17999955.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99703Q9D8 TD 05/02/2011 99703Q9D8 Other Instrument Time Deposit First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 7900000.00 7900000.00 0.0043 N/A N 7900000.00 7900000.00 SOCIETE GENERALE/CAYMAN ISLANDS SOCIETE GENERALE/CAYMAN ISLAN 99101Q9W4 TD 05/02/2011 99101Q9W4 Other Instrument Time Deposit First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 20000000.00 20000000.00 0.0109 N/A N 20000000.00 20000000.00 BNP PARIBAS SECURITIES CORP REPO TRIPA CORPO 0.18 05/02/2011 TRIPARTY2 Other Repurchase Agreement N FEDERATIVE REPUBLIC OF BRAZIL 2012-01-11 11.00% Other Note 1192066.74 1314849.61 HSBC FINANCE CORP 2012-07-19 0.62% Other Note 14935360.42 14909276.44 THE REPUBLIC OF POLAND 2012-07-03 6.25% Other Note 20940000.00 22619574.11 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 37000000.00 37000000.00 0.0202 N/A N 37000000.00 37000000.00 MORGAN (J.P.) SECURITIES INC. REPO TRIPA CORPO 0.05 05/02/2011 TRIPARTY2 Other Repurchase Agreement N ROPER INDUSTRIES INC. 2013-08-15 6.63% Other Note 2311320.00 2606573.59 NEXEN INC 2037-05-15 6.40% Other Note 3050520.00 3214899.04 FREEPORT-MCMORAN COPPER & GOLD 2017-04-01 8.38% Other Note 1395900.00 1548072.52 REYNOLDS AMERICAN INC 2013-06-01 7.25% Other Note 114840.00 131304.10 CANADIAN OCCIDENTAL PETROLEUM 2028-05-01 7.40% Other Note 1980000.00 2308855.86 ALLEGHENY ENERGY SUPPLY COMPAN 2039-10-15 6.75% Other Note 1452000.00 1431054.84 NEXEN INC 2039-07-30 7.50% Other Note 6600000.00 7734352.97 CLIFFS NATURAL RESOURCES INC. 2040-10-01 6.25% Other Note 528000.00 542303.94 AVIATION CAPITAL GROUP CORP. 2021-04-06 6.75% Other Note 2666400.00 2693017.57 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 6111600.00 6178284.32 WELLS OPER PARTNERSHIP II LP 2018-04-01 5.88% Other Note 3168000.00 3194642.43 ALCOA INC $3.75 PRF 2014-03-15 5.25% Other Note 2640000.00 7227439.84 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 37000000.00 37000000.00 0.0202 N/A N 37000000.00 37000000.00