0001145549-14-002805.txt : 20140319 0001145549-14-002805.hdr.sgml : 20140319 20140319130701 ACCESSION NUMBER: 0001145549-14-002805 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20140319 DATE AS OF CHANGE: 20140319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 14703493 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004505 Schwab Advisor Cash Reserves C000012379 Sweep Shares SWQXX C000012380 Premier Sweep Shares SWZXX N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2012-06-30 0000857156 S000004505 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 45 57 19640133330.57 5227895.13 90185102.23 19555176123.47 0.0029 1.0000 2012-06-30 1.0000 2012-06-30 C000012379 1.00 5473828016.25 1.00 34185913.55 1401090866.72 1366904953.17 0.0001 1.0000 2012-06-30 1.0000 2012-06-30 C000012380 1.00 14081348107.22 1.00 234015483.66 4848654947.27 4614639463.61 0.0001 1.0000 2012-06-30 1.0000 2012-06-30 Alpine Securitization Corp Alpine Securitization Corp 0.300000% 02086LH66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 2000000.00 1999416.67 0.0001 N 1999540.00 1999540.00 Alpine Securitization Corp Alpine Securitization Corp 0.340000% 02086LJK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 11000000.00 10991792.77 0.0006 N 10992190.00 10992190.00 Alpine Securitization Corp Alpine Securitization Corp 0.340000% 02086LJL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 129000000.00 128902533.33 0.0066 N 128907120.00 128907120.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.320000% 04915TG22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N Y Cash Rabobank Nederland N/A N/A 23000000.00 23000000.00 0.0012 N 22999770.00 22999770.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.300000% 04915TK43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N Y Cash Rabobank Nederland N/A N/A 116000000.00 115909133.34 0.0059 N 115897920.00 115897920.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.530000% 04915TM66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N Y Cash Rabobank Nederland N/A N/A 6000000.00 5986131.67 0.0003 N 5987580.00 5987580.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.295300% 05253MBA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-11-26 N N N 110000000.00 110000000.00 0.0056 N 110000000.00 110000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.190000% 052992005 0000859994 Other Instrument Security is a time deposit. 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2012-07-23 N N N 56000000.00 56000000.00 0.0029 N 56011200.00 56011200.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.560000% 06538ED46 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 176000000.00 176000000.00 0.0090 N 175971840.00 175971840.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000% 06538EUV7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 44000000.00 44000000.00 0.0023 N 44004840.00 44004840.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000% 06538EYW1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 124000000.00 124000000.00 0.0063 N 123997520.00 123997520.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.360000% 06538EZB6 Certificate of Deposit N First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 1000000.00 1000000.00 0.0001 N 999980.00 999980.00 Bank of Tokyo 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37379354.54 Freddie Mac 2042-06-15 3.500000 Government Agency Debt 25718332.00 27725393.79 Freddie Mac 2042-06-20 3.750000 Government Agency Debt 25527370.00 27438941.73 Freddie Mac 2047-07-15 2.950000 Government Agency Debt 31474800.00 32645834.34 Freddie Mac 2052-03-15 4.800000 Government Agency Debt 35032094.00 39215473.95 Freddie Mac 2052-09-15 4.400000 Government Agency Debt 26994144.00 29674206.28 GNMA 2037-05-20 5.500000 Government Agency Debt 34535000.00 10932714.55 GNMA 2040-12-20 3.500000 Government Agency Debt 33132538.00 32803537.34 GNMA 2041-01-20 4.000000 Government Agency Debt 30000000.00 29062263.97 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 705202648.00 705202648.00 0.0361 N 705202648.00 705202648.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.270000% 22799E009_0.2700_M120913_2M47 0001230485 Government Agency Repurchase Agreement Y Fannie Mae 2034-11-01 5.500000 Government Agency Debt 14650000.00 3060922.53 First Tier Security 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0.0102 N 200000000.00 200000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.190000% 991JCA005_0.1900_M120702_2M47 0001074042 Government Agency Repurchase Agreement Y GNMA 2026-10-20 3.000000 Government Agency Debt 49087625.00 38437490.25 GNMA 2041-10-20 3.500000 Government Agency Debt 55369207.00 59789068.21 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 94000000.00 94000000.00 0.0048 N 94000000.00 94000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.300000% 991JCA005_0.3000_M120702_2M47 0001074042 Other Repurchase Agreement N ALPHA NATURAL RESOURCES INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249995.56 APOLLO RESIDENTIAL MTG INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249998.40 BASIC ENERGY SVCS INC NEW COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249998.33 BAXTER INTL INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249989.72 CENTERPOINT ENERGY INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249984.40 COEUR D ALENE MINES CORP IDACOM NEW 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249992.69 COOPER INDUSTRIES PLC SHS 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249980.00 CUMMINS INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249938.48 DOLLAR THRIFTY AUTOMOTIVE GPCOM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249994.61 ENTRAVISION COMMUNICATIONS CCL A 2012-06-29 N/A Other Instrument common stock or ETF 0.00 119921.12 HONEYWELL INTL INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249970.40 INDEPENDENCE HLDG CO NEW COM NEW 2012-06-29 N/A Other Instrument common stock or ETF 0.00 66144.34 KEYCORP NEW COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249996.28 MAXIMUS INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 993918.06 MCDERMOTT INTL INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249992.36 PIONEER DRILLING CO COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249997.84 PNC FINL SVCS GROUP INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249948.04 PRAXAIR INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249964.44 QUIKSILVER INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249999.25 SAUER-DANFOSS INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 788239.00 SPECTRA ENERGY CORP COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249983.28 STONE ENERGY CORP COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249978.82 VALERO ENERGY CORP NEW COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 532083.55 VENOCO INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1249991.98 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 25000000.00 25000000.00 0.0013 Repurchase agreement collateralized by common stock and ETFs. 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Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 100000000.00 99993333.34 0.0051 N 99996700.00 99996700.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 50000000.00 49996444.44 0.0026 N 49998200.00 49998200.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 24000000.00 23998186.67 0.0012 N 23999136.00 23999136.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384B57 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 8000000.00 7999220.00 0.0004 N 7999656.00 7999656.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384B57 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 3000000.00 2999675.00 0.0002 N 2999871.00 2999871.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384C49 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 55000000.00 54991566.67 0.0028 N 54997195.00 54997195.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 20000000.00 19996777.78 0.0010 N 19998720.00 19998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384E21 Government Agency Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 135000000.00 134977500.01 0.0069 N 134990955.00 134990955.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 269000000.00 268998318.75 0.0138 N 268999462.00 268999462.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 67000000.00 66999385.83 0.0034 N 66999866.00 66999866.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 14000000.00 13999906.67 0.0007 N 13999972.00 13999972.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384ZA0 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 102000000.00 101999149.99 0.0052 N 101999796.00 101999796.00 Federal Home Loan Bank Federal Home Loan Bank 0.084000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 118000000.00 117997522.00 0.0060 N 117999410.00 117999410.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 60000000.00 59998275.00 0.0031 N 59999700.00 59999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 50000000.00 49998500.00 0.0026 N 49999750.00 49999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 68000000.00 67998026.11 0.0035 N 67999592.00 67999592.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 51000000.00 50998207.92 0.0026 N 50999694.00 50999694.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 31000000.00 30998958.06 0.0016 N 30999814.00 30999814.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 24000000.00 23999340.00 0.0012 N 23999856.00 23999856.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 5000000.00 4999755.56 0.0003 N 4999955.00 4999955.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 4000000.00 3999848.89 0.0002 N 3999964.00 3999964.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 12100000.00 12099226.94 0.0006 N 12099842.70 12099842.70 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 12000000.00 11999310.00 0.0006 N 11999844.00 11999844.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ZX0 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 29000000.00 28997986.11 0.0015 N 28999594.00 28999594.00 Freddie Mac Freddie Mac 0.085000% 313396B28 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 150000000.00 149987250.00 0.0077 N 149994000.00 149994000.00 Freddie Mac Freddie Mac 0.095000% 313396YW7 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 6000000.00 6000000.00 0.0003 N 6000000.00 6000000.00 Freddie Mac Freddie Mac 0.080000% 313396ZV8 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 31000000.00 30998415.56 0.0016 N 30999597.00 30999597.00 Freddie Mac Freddie Mac 0.369200% 3133F3AA1 Government Agency Debt N First Tier Security N/A N/A 2012-07-10 2013-05-10 N N N 100000000.00 100000000.00 0.0051 N 100135100.00 100135100.00 Freddie Mac Freddie Mac 5.125000% 3134A4QD9 Government Agency Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 51376000.00 51467016.10 0.0026 N 51470583.22 51470583.22 Gemini Securitization Corp, LLC Gemini Securitization Corp, LLC 0.400000% 3686M0H76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N Y Credit / Liquidity Deutsche Bank AG N/A N/A 5000000.00 4998000.00 0.0003 N 4998700.00 4998700.00 Gemini Securitization Corp, LLC Gemini Securitization Corp, LLC 0.450000% 3686M0J58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N Y Credit / Liquidity Deutsche Bank AG N/A N/A 1000000.00 999187.50 0.0001 N 999440.00 999440.00 General Electric Capital Corp General Electric Capital Corp 0.290000% 36959HJ57 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 49000000.00 48974343.05 0.0025 N 48987260.00 48987260.00 General Electric Capital Corp General Electric Capital Corp 0.340000% 36959HKH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 8000000.00 7991915.56 0.0004 N 7994080.00 7994080.00 General Electric Capital Corp General Electric Capital Corp 0.320000% 36959HL62 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 57000000.00 56935653.33 0.0029 N 56940720.00 56940720.00 General Electric Capital Corp General Electric Capital Corp 0.320000% 36959HL70 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 43500000.00 43450506.66 0.0022 N 43454325.00 43454325.00 General Electric Capital Corp General Electric Capital Corp 0.320000% 36959HLE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 206000000.00 205752800.00 0.0105 N 205763100.00 205763100.00 General Electric Capital Corp General Electric Capital Corp 0.350000% 36959HMB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 107000000.00 106831475.00 0.0055 N 106842710.00 106842710.00 General Electric Capital Corp General Electric Capital Corp 0.370000% 36959HMH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 5000000.00 4991366.67 0.0003 N 4992400.00 4992400.00 General Electric Capital Corp General Electric Capital Corp 0.370000% 36959HMK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 14000000.00 13975538.89 0.0007 N 13978440.00 13978440.00 GFRE Holdings LLC GFRE Holdings LLC 0.250000% 36169XAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2810000.00 2810000.00 0.0001 N 2810000.00 2810000.00 Goldman Sachs & Co Goldman Sachs & Co 0.180000% 38399H002_0.1800_M120702_2M47 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2026-11-01 3.500000 Government Agency Debt 65195716.00 66489302.87 Fannie Mae 2039-10-01 5.000000 Government Agency Debt 47813943.00 37515650.36 Fannie Mae 2042-01-01 4.000000 Government Agency Debt 937563.00 995047.38 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 100000000.00 100000000.00 0.0051 N 100000000.00 100000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.220000% 992JYE002_0.2200_M120702_2M47 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2025-04-01 4.000000 Government Agency Debt 41736964.00 33837942.76 Fannie Mae 2032-01-01 3.500000 Government Agency Debt 21962834.00 22555315.93 Fannie Mae 2040-07-01 4.500000 Government Agency Debt 35531784.00 33803029.26 Fannie Mae 2041-07-01 4.500000 Government Agency Debt 31465567.00 33758422.25 Fannie Mae 2041-08-01 4.500000 Government Agency Debt 4867195.00 4994553.46 Fannie Mae 2042-05-01 3.500000 Government Agency Debt 32000000.00 33800737.04 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 155000000.00 155000000.00 0.0079 N 155000000.00 155000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.570000% 992JYE002_0.5700_M120913_2M47 0000769993 Other Repurchase Agreement N ABBOTT LABS COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349985.69 BABCOCK & WILCOX CO NEW COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349976.36 BLACKROCK INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349979.52 BLOCK H & R INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349992.05 CORELOGIC INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349996.25 FIDELITY NATIONAL FINANCIAL CL A 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349982.48 FMC TECHNOLOGIES INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349992.74 GENESEE & WYO INC CL A 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349959.03 GLATFELTER COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349992.05 GRAINGER W W INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349947.55 M & T BK CORP COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349947.16 MARKEL CORP COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 711983.52 NORTHEAST UTILS COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349989.74 NRG ENERGY INC 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349984.79 PROASSURANCE CORP COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 638470.86 RALCORP HLDGS INC NEW COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349957.10 RAYONIER INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349996.56 REALD INC COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349989.20 SHIP FINANCE INTERNATIONAL LSHS 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349996.70 SMUCKER J M CO COM NEW 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349939.25 TELEPHONE & DATA SYS INC COM NEW 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349998.65 UNITED TECHNOLOGIES CORP COM 2012-06-29 N/A Other Instrument common stock or ETF 0.00 1349997.00 First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 27000000.00 27000000.00 0.0014 Repurchase agreement collateralized by common stock and ETFs. 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Y 30008400.00 30008400.00 Govco, LLC Govco, LLC 0.390000% 38362VG56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N Y Credit / Liquidity Citibank NA N/A N/A 79000000.00 78997432.50 0.0040 N 78996840.00 78996840.00 Govco, LLC Govco, LLC 0.440000% 38362VG56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N Y Credit / Liquidity Citibank NA N/A N/A 22000000.00 21999193.33 0.0011 N 21999120.00 21999120.00 Govco, LLC Govco, LLC 0.400000% 38362VGC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N Y Credit / Liquidity Citibank NA N/A N/A 141000000.00 140984333.32 0.0072 N 140988720.00 140988720.00 Govco, LLC Govco, LLC 0.500000% 38362VGG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N Y Credit / Liquidity Citibank NA N/A N/A 6000000.00 5998833.33 0.0003 N 5999400.00 5999400.00 Govco, LLC Govco, LLC 0.510000% 38362VGJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N Y Credit / Liquidity Citibank NA N/A N/A 65000000.00 64985266.67 0.0033 N 64992200.00 64992200.00 Indiana Health & Educational Facility Financing Auth Taxable Variable Rate Demand Revenue Bonds (Union Hospital) Series 2006B 0.210000% 454795BM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12545000.00 12545000.00 0.0006 N 12545000.00 12545000.00 ING Bank NV ING Bank NV 0.460000% 972ERF002 0000319432 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 190000000.00 190000000.00 0.0097 N 190022800.00 190022800.00 JP Morgan Chase & Co JP Morgan Chase & Co 0.205000% 4662J0HM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 38000000.00 37989180.55 0.0019 N 37990120.00 37990120.00 JP Morgan Chase & Co JP Morgan Chase & Co 0.240000% 4662J0J78 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 8000000.00 7996426.67 0.0004 N 7997040.00 7997040.00 JP Morgan Chase & Co JP Morgan Chase & Co 0.220000% 4662J0JM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 84000000.00 83958420.00 0.0043 N 83959680.00 83959680.00 JP Morgan Chase & Co JP Morgan Chase & Co 0.270000% 4662J0K27 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 1000000.00 999310.00 0.0001 N 999430.00 999430.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.300000% 992JYG007_0.3000_M120724_2M47 0001168163 Government Agency Repurchase Agreement Y Fannie Mae 2042-04-01 3.500000 Government Agency Debt 44762.00 47116.04 Freddie Mac 2038-11-15 2.000000 Government Agency Debt 31673.00 19793.21 Freddie Mac 2039-12-15 2.000000 Government Agency Debt 57229664.00 49433181.58 First Tier Security N/A N/A 2012-07-24 2012-07-24 N N N 48000000.00 48000000.00 0.0025 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Securitization Corp 0.200000% 4820P2G90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 20000000.00 19999222.22 0.0010 N 19998800.00 19998800.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.200000% 4820P2GB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 16000000.00 15999200.00 0.0008 N 15998880.00 15998880.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.210000% 4820P2J48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 14000000.00 13994773.30 0.0007 N 13992300.00 13992300.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.450000% 53944LEW7 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 6000000.00 6000000.00 0.0003 N 5998260.00 5998260.00 Lloyds TSB Bank Plc Lloyds TSB Bank 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4.500000 Government Agency Debt 21563000.00 17207809.12 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 160000000.00 160000000.00 0.0082 N 160000000.00 160000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.400000% 60681P5G5 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 114000000.00 114000000.00 0.0058 N 114015960.00 114015960.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.180000% 60681P6B5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 46000000.00 46000000.00 0.0024 N 46000000.00 46000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.380000% 60681P6D1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 9000000.00 9000000.00 0.0005 N 9000000.00 9000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.370000% 60681P6E9 Certificate of Deposit N First Tier Security 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6385E0J46 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 25000000.00 24972000.00 0.0013 N 24983250.00 24983250.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.180000% 65409RG20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 71000000.00 71000000.00 0.0036 N 70998580.00 70998580.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.250000% 65409RGA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 17000000.00 16999055.56 0.0009 N 16998980.00 16998980.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.300000% 65557V6V8 Certificate of Deposit N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 26000000.00 26000000.00 0.0013 N 26000000.00 26000000.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.300000% 65557V6X4 Certificate 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188065800.00 Rabobank USA Financial Corp Rabobank USA Financial Corp 0.310000% 74977KH10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y Rabobank Nederland N/A N/A N 60000000.00 59984500.00 0.0031 N 59988000.00 59988000.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.600000% 7562E0G26 Other Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N Y Reckitt Benckiser Group Plc N/A N/A N 2000000.00 2000000.00 0.0001 N 1999960.00 1999960.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.500000% 7562E0K96 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N Y Reckitt Benckiser Group Plc N/A N/A N 5075000.00 5068021.88 0.0003 N 5069823.50 5069823.50 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.470000% 7562E0M78 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N Y Reckitt 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38000000.00 0.0019 N 37997720.00 37997720.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.370000% 86562WA57 Certificate of Deposit N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 96000000.00 96000000.00 0.0049 N 95998080.00 95998080.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.190000% 86562WB31 Certificate of Deposit N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 38000000.00 38000000.00 0.0019 N 37999620.00 37999620.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.190000% 86562WB98 Certificate of Deposit N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 51000000.00 51000000.00 0.0026 N 50999490.00 50999490.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.160000% 86562WC89 Certificate of Deposit N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 94000000.00 94000000.00 0.0048 N 94000000.00 94000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.265000% 86959B6N0 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2885000.00 0.0001 N 2885000.00 2885000.00 Texas Tax and Revenue Anticipation Note Series 2011A 0.180000% 46633V5R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y JP Morgan Chase & Co N/A N/A N N 38000000.00 38000000.00 0.0019 N 38000000.00 38000000.00 Texas Tax and Revenue Anticipation Note Series 2011A 0.180000% 46633V5T2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y JP Morgan Chase & Co N/A N/A N N 74245000.00 74245000.00 0.0038 N 74245000.00 74245000.00 Texas Tax and Revenue Anticipation Note Series 2011A 0.180000% 46633V6E4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y JP Morgan Chase & Co N/A N/A N N 26790000.00 26790000.00 0.0014 N 26790000.00 26790000.00 Texas Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2 0.280000% 8827162D4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Texas N/A N/A N N 6900000.00 6900000.00 0.0004 N 6900000.00 6900000.00 Texas Veterans Land Taxable Refunding Bonds Series 2006A 0.280000% 882721JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Texas N/A N/A N N 1050000.00 1050000.00 0.0001 N 1050000.00 1050000.00 Texas Veterans Taxable Refunding Bonds Series 2010B 0.230000% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 12785000.00 12785000.00 0.0007 N 12785000.00 12785000.00 Thames Asset Global Securitization No. 1, Inc Thames Asset Global Securitization No. 1, Inc 0.440000% 88324LG68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 50000000.00 49997555.56 0.0026 N 49998000.00 49998000.00 Thames Asset Global Securitization No. 1, Inc Thames Asset Global Securitization No. 1, Inc 0.430000% 88324LG68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 36000000.00 35998280.00 0.0018 N 35998560.00 35998560.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.190000% 88602TGG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 11000000.00 10999187.22 0.0006 N 10998790.00 10998790.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.240000% 88602TGQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 20000000.00 19997066.67 0.0010 N 19996800.00 19996800.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.240000% 88602TGS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 50000000.00 49992000.00 0.0026 N 49991500.00 49991500.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.240000% 88602THD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 85000000.00 84976200.00 0.0043 N 84974500.00 84974500.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.200000% 88602THL0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 10000000.00 9997277.78 0.0005 N 9996500.00 9996500.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.170000% 89112XSS5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 43000000.00 43000000.00 0.0022 N 43000860.00 43000860.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.190000% 89112XXP5 Certificate of Deposit N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 60000000.00 60000000.00 0.0031 N 60000000.00 60000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112XYA7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 141000000.00 141000000.00 0.0072 N 141002820.00 141002820.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112XYL3 Certificate of Deposit N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 161000000.00 161000000.00 0.0082 N 160993560.00 160993560.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112XZD0 Certificate of Deposit N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 2000000.00 2000000.00 0.0001 N 1999920.00 1999920.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.230000% 89233GJD9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N Y Support Agreement Toyota Motor Corp N/A N/A 50000000.00 49976680.56 0.0026 N 49981500.00 49981500.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.400000% 89233GL79 Other Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N Y Support Agreement Toyota Motor Corp N/A N/A 190000000.00 189729777.78 0.0097 N 189787200.00 189787200.00 UBS AG UBS AG 0.470000% 90267RJE0 Certificate of Deposit N First Tier Security N/A N/A 2012-10-29 2012-10-29 N N N 34000000.00 34000000.00 0.0017 N 33998980.00 33998980.00 UBS AG UBS AG 0.510000% 90267RJF7 Certificate of Deposit N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 257000000.00 257000000.00 0.0131 N 257000000.00 257000000.00 UBS Securities LLC UBS Securities LLC 0.200000% 936991009_0.2000_M120706_2M47 0001070766 Government Agency Repurchase Agreement Y Fannie Mae 2027-04-01 3.000000 Government Agency Debt 13621732.00 14178860.19 Fannie Mae 2037-02-01 6.500000 Government Agency Debt 204506810.00 66401140.40 Fannie Mae 2041-06-01 4.500000 Government Agency Debt 25083526.00 25500000.45 First Tier Security N/A N/A 2012-07-06 2012-07-06 Y UBS Securities LLC N/A N/A N N 104000000.00 104000000.00 0.0053 N 103998420.00 103998420.00 UBS Securities LLC UBS Securities LLC 0.190000% 99EPPA003_0.1900_M120702_2M47 0001070766 Government Agency Repurchase Agreement Y Fannie Mae 2032-06-01 3.500000 Government Agency Debt 15131136.00 15995667.25 Fannie Mae 2042-03-01 4.000000 Government Agency Debt 69760774.00 74366762.63 Freddie Mac 2042-05-01 4.000000 Government Agency Debt 1327637.00 1437570.60 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 90000000.00 90000000.00 0.0046 N 90000000.00 90000000.00 Union Bank, NA Union Bank, NA 0.430000% 90527MD45 Certificate of Deposit N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 14000000.00 14000000.00 0.0007 N 14002240.00 14002240.00 Union Bank, NA Union Bank, NA 0.420000% 90527MD94 Certificate of Deposit N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 24000000.00 24000000.00 0.0012 N 24005280.00 24005280.00 Union Bank, NA Union Bank, NA 0.450000% 90527MH58 Certificate of Deposit N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 2000000.00 2000000.00 0.0001 N 2000340.00 2000340.00 Union Bank, NA Union Bank, NA 0.400000% 90527MR73 Certificate of Deposit N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 1000000.00 1000000.00 0.0001 N 999800.00 999800.00 Union Bank, NA Union Bank, NA 0.400000% 90527MS23 Certificate of Deposit N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 36000000.00 36000000.00 0.0018 N 35981280.00 35981280.00 Univ of California CP Series B 0.180000% 91411SGH7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 40000000.00 39997000.00 0.0020 N 39996400.00 39996400.00 Variable Funding Capital Corp Variable Funding Capital Corp 0.200000% 92217LGR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N Y Credit / Liquidity Wells Fargo Bank NA N/A N/A 77650000.00 77640078.06 0.0040 N 77639129.00 77639129.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.537600% 94985HD27 Other Note N First Tier Security N/A N/A 2012-09-22 2013-07-19 N N N 225000000.00 225000000.00 0.0115 N 225000000.00 225000000.00 Westpac Banking Corp Westpac Banking Corp 0.615900% 91621CAT8 Other Note N First Tier Security N/A N/A 2012-07-30 2013-07-26 N N N 100000000.00 100000000.00 0.0051 N 99993600.00 99993600.00 Westpac Banking Corp Westpac Banking Corp 0.300000% 96121TMR6 Certificate of Deposit N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 4500000.00 4500000.00 0.0002 N 4499010.00 4499010.00 Westpac Banking Corp Westpac Banking Corp 0.370000% 96121TPC6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 21000000.00 21000000.00 0.0011 N 20995170.00 20995170.00 Westpac Banking Corp Westpac Banking Corp 0.540000% 9612C0H10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 20000000.00 19991000.00 0.0010 N 19996800.00 19996800.00 Westpac Banking Corp Westpac Banking Corp 0.250000% 9612C0JE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 87000000.00 86955291.67 0.0044 N 86951280.00 86951280.00 Westpac Banking Corp Westpac Banking Corp 0.400000% 9612C0N21 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 103000000.00 102789422.21 0.0053 N 102755890.00 102755890.00 Westpac Banking Corp Westpac Banking Corp 0.400000% 9612C0N39 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 23000000.00 22952722.22 0.0012 N 22945030.00 22945030.00 Westpac Banking Corp Westpac Banking Corp 0.429800% 9612C4DN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-07 2013-02-07 N N N 43000000.00 43000000.00 0.0022 N 43000000.00 43000000.00 Westpac Securities NZ Ltd Westpac Securities NZ Ltd 0.230000% 96122GGB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N Y Westpac New Zealand Ltd N/A N/A N 48000000.00 47997240.00 0.0025 N 47997600.00 47997600.00 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WGE7 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 147661.54 147661.54 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 124257.19 124257.19 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WJU8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 491936.09 491936.09 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 413964.22 413964.22 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WJV6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1082233.85 1082233.85 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 910699.78 910699.78 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKC6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 529017.61 529017.61 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 445168.32 445168.32 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKM4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 123002.19 123002.19 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 103506.35 103506.35 Windmill Funding Corp Windmill Funding Corp 0.500000% 97342GGT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 119000000.00 118958680.55 0.0061 N 118977390.00 118977390.00