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AMLF Data

Loan Date Borrower Borrower City Borrower State

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY


Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY


Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY


Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY


Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 BK OF NY MELLON New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 JP MORGAN CHASE BK New York NY


Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY
Sep 22 2008 JP MORGAN CHASE BK New York NY

Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA


Sep 22 2008 STATE STREET B&TC Boston MA
Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA


Sep 22 2008 STATE STREET B&TC Boston MA
Sep 22 2008 STATE STREET B&TC Boston MA
Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA


Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA


Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA

Sep 22 2008 STATE STREET B&TC Boston MA


Sep 23 2008 BK OF NY MELLON New York NY
Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 BK OF NY MELLON New York NY


Sep 23 2008 BK OF NY MELLON New York NY
Sep 23 2008 BK OF NY MELLON New York NY
Sep 23 2008 BK OF NY MELLON New York NY
Sep 23 2008 BK OF NY MELLON New York NY

Sep 23 2008 JP MORGAN CHASE BK New York NY


Sep 23 2008 JP MORGAN CHASE BK New York NY

Sep 23 2008 JP MORGAN CHASE BK New York NY


Sep 23 2008 JP MORGAN CHASE BK New York NY
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA

Sep 23 2008 STATE STREET B&TC Boston MA


Sep 23 2008 STATE STREET B&TC Boston MA
Sep 23 2008 STATE STREET B&TC Boston MA
Sep 24 2008 CITIBANK New York NY

Sep 24 2008 CITIBANK New York NY

Sep 24 2008 CITIBANK New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA

Sep 24 2008 STATE STREET B&TC Boston MA


Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA
Sep 24 2008 STATE STREET B&TC Boston MA
Sep 25 2008 BANC OF AMER SCTY New York NY
Sep 25 2008 BANC OF AMER SCTY New York NY

Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ

Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ

Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ

Sep 25 2008 CITIBANK New York NY

Sep 25 2008 CITIBANK New York NY


Sep 25 2008 CITIBANK New York NY

Sep 25 2008 CITIBANK New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA
Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA


Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET B&TC Boston MA

Sep 25 2008 STATE STREET CORP Boston MA


Sep 25 2008 STATE STREET CORP Boston MA
Sep 25 2008 STATE STREET CORP Boston MA
Sep 26 2008 BK OF NY MELLON New York NY

Sep 26 2008 BK OF NY MELLON New York NY

Sep 26 2008 BK OF NY MELLON New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET B&TC Boston MA

Sep 26 2008 STATE STREET B&TC Boston MA


Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET B&TC Boston MA
Sep 26 2008 STATE STREET CORP Boston MA

Sep 26 2008 STATE STREET CORP Boston MA

Sep 26 2008 STATE STREET CORP Boston MA

Sep 26 2008 STATE STREET CORP Boston MA

Sep 26 2008 STATE STREET CORP Boston MA

Sep 26 2008 STATE STREET CORP Boston MA

Sep 26 2008 SUNTRUST BROK DLR Atlanta GA

Sep 26 2008 SUNTRUST BROK DLR Atlanta GA

Sep 29 2008 BANC OF AMER SCTY New York NY


Sep 29 2008 BANC OF AMER SCTY New York NY
Sep 29 2008 BANC OF AMER SCTY New York NY
Sep 29 2008 CITIBANK New York NY
Sep 29 2008 CITIBANK New York NY
Sep 29 2008 CITIBANK New York NY
Sep 29 2008 CITIBANK New York NY
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA
Sep 29 2008 STATE STREET B&TC Boston MA
Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA
Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET B&TC Boston MA


Sep 29 2008 STATE STREET B&TC Boston MA
Sep 29 2008 STATE STREET B&TC Boston MA

Sep 29 2008 STATE STREET CORP Boston MA

Sep 29 2008 STATE STREET CORP Boston MA

Sep 29 2008 STATE STREET CORP Boston MA

Sep 29 2008 STATE STREET CORP Boston MA


Sep 29 2008 STATE STREET CORP Boston MA

Sep 29 2008 STATE STREET CORP Boston MA

Sep 29 2008 STATE STREET CORP Boston MA


Sep 29 2008 SUNTRUST BROK DLR Atlanta GA

Sep 29 2008 SUNTRUST BROK DLR Atlanta GA

Sep 29 2008 SUNTRUST BROK DLR Atlanta GA

Sep 30 2008 BANC OF AMER SCTY New York NY


Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY


Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY


Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY

Sep 30 2008 BANC OF AMER SCTY New York NY


Sep 30 2008 BK OF NY MELLON New York NY

Sep 30 2008 BK OF NY MELLON New York NY


Sep 30 2008 BK OF NY MELLON New York NY
Sep 30 2008 BK OF NY MELLON New York NY

Sep 30 2008 BK OF NY MELLON New York NY


Sep 30 2008 BK OF NY MELLON New York NY
Sep 30 2008 BK OF NY MELLON New York NY
Sep 30 2008 CITIBANK New York NY
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY

Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY


Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA


Sep 30 2008 STATE STREET B&TC Boston MA
Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET B&TC Boston MA

Sep 30 2008 STATE STREET CORP Boston MA

Sep 30 2008 STATE STREET CORP Boston MA


Sep 30 2008 STATE STREET CORP Boston MA

Sep 30 2008 STATE STREET CORP Boston MA


Sep 30 2008 STATE STREET CORP Boston MA

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY


Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 1 2008 STATE STREET B&TC Boston MA


Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET B&TC Boston MA


Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET B&TC Boston MA


Oct 1 2008 STATE STREET B&TC Boston MA
Oct 1 2008 STATE STREET B&TC Boston MA
Oct 1 2008 STATE STREET B&TC Boston MA
Oct 1 2008 STATE STREET B&TC Boston MA
Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET B&TC Boston MA


Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET B&TC Boston MA

Oct 1 2008 STATE STREET CORP Boston MA

Oct 1 2008 STATE STREET CORP Boston MA

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY


Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA


Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA


Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET B&TC Boston MA

Oct 2 2008 STATE STREET CORP Boston MA

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY


Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 3 2008 STATE STREET B&TC Boston MA

Oct 3 2008 STATE STREET B&TC Boston MA

Oct 3 2008 STATE STREET B&TC Boston MA

Oct 3 2008 STATE STREET B&TC Boston MA


Oct 3 2008 STATE STREET B&TC Boston MA

Oct 3 2008 STATE STREET B&TC Boston MA

Oct 3 2008 STATE STREET B&TC Boston MA

Oct 3 2008 STATE STREET B&TC Boston MA

Oct 6 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 6 2008 STATE STREET B&TC Boston MA


Oct 6 2008 STATE STREET B&TC Boston MA

Oct 6 2008 STATE STREET B&TC Boston MA

Oct 6 2008 STATE STREET CORP Boston MA

Oct 6 2008 STATE STREET CORP Boston MA

Oct 7 2008 CITIGROUP BROKER DEALER New York NY


Oct 7 2008 CREDIT SUISSE NY New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 7 2008 STATE STREET B&TC Boston MA


Oct 7 2008 STATE STREET B&TC Boston MA
Oct 7 2008 STATE STREET B&TC Boston MA
Oct 7 2008 STATE STREET B&TC Boston MA
Oct 7 2008 STATE STREET B&TC Boston MA
Oct 7 2008 SUNTRUST BROK DLR Atlanta GA

Oct 8 2008 STATE STREET B&TC Boston MA

Oct 8 2008 STATE STREET B&TC Boston MA

Oct 8 2008 STATE STREET B&TC Boston MA

Oct 8 2008 STATE STREET B&TC Boston MA

Oct 8 2008 STATE STREET B&TC Boston MA


Oct 8 2008 STATE STREET B&TC Boston MA
Oct 8 2008 STATE STREET B&TC Boston MA
Oct 8 2008 STATE STREET B&TC Boston MA
Oct 8 2008 STATE STREET B&TC Boston MA
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 CITIGROUP BROKER DEALER New York NY
Oct 9 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 9 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 9 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 9 2008 STATE STREET B&TC Boston MA


Oct 9 2008 STATE STREET B&TC Boston MA
Oct 9 2008 STATE STREET B&TC Boston MA
Oct 9 2008 STATE STREET B&TC Boston MA
Oct 10 2008 BANC OF AMER SCTY New York NY
Oct 10 2008 CITIGROUP BROKER DEALER New York NY
Oct 10 2008 CITIGROUP BROKER DEALER New York NY
Oct 10 2008 CITIGROUP BROKER DEALER New York NY
Oct 10 2008 CITIGROUP BROKER DEALER New York NY
Oct 10 2008 CITIGROUP BROKER DEALER New York NY
Oct 10 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 10 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 14 2008 CITIGROUP BROKER DEALER New York NY


Oct 14 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 14 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 14 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 14 2008 STATE STREET B&TC Boston MA

Oct 14 2008 STATE STREET B&TC Boston MA


Oct 14 2008 SUNTRUST BROK DLR Atlanta GA

Oct 15 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 15 2008 JP MORGAN CHASE BROKER DE New York NY

Oct 15 2008 STATE STREET B&TC Boston MA

Oct 15 2008 STATE STREET B&TC Boston MA

Oct 15 2008 STATE STREET B&TC Boston MA

Oct 15 2008 STATE STREET B&TC Boston MA

Oct 15 2008 STATE STREET B&TC Boston MA


Oct 15 2008 STATE STREET B&TC Boston MA

Oct 16 2008 CITIGROUP BROKER DEALER New York NY


Oct 16 2008 CITIGROUP BROKER DEALER New York NY

Oct 16 2008 CITIGROUP BROKER DEALER New York NY


Oct 16 2008 STATE STREET B&TC Boston MA
Oct 21 2008 STATE STREET B&TC Boston MA

Oct 22 2008 STATE STREET B&TC Boston MA

Oct 24 2008 BK OF NY MELLON New York NY

Nov 4 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 13 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 13 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 CREDIT SUISSE NY New York NY

Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY


Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY

Nov 21 2008 STATE STREET B&TC Boston MA


Nov 21 2008 STATE STREET B&TC Boston MA

Nov 21 2008 STATE STREET B&TC Boston MA


Nov 21 2008 STATE STREET B&TC Boston MA

Nov 21 2008 STATE STREET B&TC Boston MA

Nov 21 2008 STATE STREET B&TC Boston MA

Nov 21 2008 STATE STREET B&TC Boston MA


Nov 21 2008 STATE STREET B&TC Boston MA

Nov 26 2008 BANC OF AMER SCTY New York NY


Nov 26 2008 BANC OF AMER SCTY New York NY

Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY

Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY

Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY

Dec 8 2008 JP MORGAN CHASE BROKER DE New York NY

Jan 6 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 16 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 16 2009 STATE STREET B&TC Boston MA

Jan 16 2009 STATE STREET B&TC Boston MA


Jan 16 2009 STATE STREET B&TC Boston MA

Jan 16 2009 STATE STREET B&TC Boston MA


Jan 16 2009 STATE STREET B&TC Boston MA
Jan 16 2009 STATE STREET B&TC Boston MA

Jan 16 2009 STATE STREET B&TC Boston MA

Jan 16 2009 STATE STREET B&TC Boston MA

Jan 16 2009 STATE STREET B&TC Boston MA


Jan 16 2009 STATE STREET B&TC Boston MA
Jan 16 2009 STATE STREET B&TC Boston MA
Jan 16 2009 STATE STREET B&TC Boston MA

Jan 22 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 26 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 26 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 28 2009 STATE STREET B&TC Boston MA


Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY


Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 29 2009 STATE STREET B&TC Boston MA


Jan 29 2009 STATE STREET B&TC Boston MA
Jan 29 2009 STATE STREET B&TC Boston MA
Jan 29 2009 STATE STREET B&TC Boston MA

Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY

Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 3 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 23 2009 JP MORGAN CHASE BROKER DE New York NY

Feb 26 2009 STATE STREET B&TC Boston MA

Feb 26 2009 STATE STREET B&TC Boston MA

Feb 26 2009 STATE STREET B&TC Boston MA

Feb 26 2009 STATE STREET B&TC Boston MA

Feb 26 2009 STATE STREET B&TC Boston MA


Feb 26 2009 STATE STREET B&TC Boston MA
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY


Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY

Apr 30 2009 CITIGROUP BROKER DEALER New York NY


May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY


May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY


May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 JP MORGAN CHASE BROKER DE New York NY

May 5 2009 STATE STREET B&TC Boston MA


May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 5 2009 STATE STREET B&TC Boston MA
May 6 2009 CITIGROUP BROKER DEALER New York NY

May 6 2009 CITIGROUP BROKER DEALER New York NY

May 6 2009 CITIGROUP BROKER DEALER New York NY


May 6 2009 CITIGROUP BROKER DEALER New York NY
May 6 2009 CITIGROUP BROKER DEALER New York NY

May 6 2009 CITIGROUP BROKER DEALER New York NY


May 6 2009 CITIGROUP BROKER DEALER New York NY
May 6 2009 CITIGROUP BROKER DEALER New York NY
May 6 2009 CITIGROUP BROKER DEALER New York NY
May 6 2009 CITIGROUP BROKER DEALER New York NY
May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY


May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 6 2009 JP MORGAN CHASE BROKER DE New York NY

May 7 2009 JP MORGAN CHASE BROKER DE New York NY

May 8 2009 JP MORGAN CHASE BROKER DE New York NY


Loan Amount Maturity Date Interest Rate CUSIP 1

1,051.7 Sep 25 2008 2.25 80584TJR4

777.6 Jan 12 2009 2.25 1247P2NC4

624.3 Oct 6 2008 2.25 17177LK60

569.5 Jan 13 2009 2.25 12619TND2

544.7 Jan 16 2009 2.25 1247P2NG5

499.2 Jan 14 2009 2.25 17177LNE0

424.9 Sep 26 2008 2.25 1373X2JS9

377.6 Dec 11 2008 2.25 1373X2MB2

373.2 Nov 24 2008 2.25 71952LLQ3

372.6 Dec 9 2008 2.25 80584TM90

349.8 Sep 29 2008 2.25 04915TJV5

325.1 Dec 10 2008 2.25 80584TMA7

311.5 Nov 7 2008 2.25 1373X2L72

298.1 Dec 8 2008 2.25 80584TM82

297.8 Jan 5 2009 2.25 88324LN52

247.6 Jan 15 2009 2.25 16115VNF2

199.2 Nov 14 2008 2.25 1373X2LE7

198.4 Dec 19 2008 2.25 04915TMK5

178.8 Dec 15 2008 2.25 80584TMF6

174.4 Nov 4 2008 2.25 1373X2L49

169.8 Oct 9 2008 2.25 1373X2K99

149.2 Nov 25 2008 2.25 1373X2LR8


109.9 Oct 2 2008 2.25 71952LK27

99.9 Oct 8 2008 2.25 98137RK82


99.5 Nov 18 2008 2.25 1373X2LJ6

84.9 Oct 1 2008 2.25 38346LK13


64.9 Oct 3 2008 2.25 1373X2K32

50.0 Sep 23 2008 2.25 3024A0JP1


37.8 Nov 26 2008 2.25 80584TLS9

34.9 Oct 21 2008 2.25 80584TKM3

19.8 Dec 26 2008 2.25 88324LMS3

9.0 Nov 20 2008 2.25 1373X2LL1

1,149.4 Sep 29 2008 2.25 38501BJV2

859.0 Oct 3 2008 2.25 8342E2K31

748.9 Oct 6 2008 2.25 8342E2K64

638.9 Oct 15 2008 2.25 38501BKF5


616.8 Sep 26 2008 2.25 80584TJS2

591.7 Oct 21 2008 2.25 3686M0KM9


541.0 Oct 10 2008 2.25 80584TKA9

449.9 Sep 25 2008 2.25 11765JJR2

398.3 Nov 13 2008 2.25 03218RLD2


373.1 Nov 24 2008 2.25 16115VLQ0

366.0 Nov 7 2008 2.25 38501BL72

349.2 Oct 22 2008 2.25 82124LKN1


275.0 Sep 24 2008 2.25 38501BJQ3

256.7 Nov 14 2008 2.25 2063C0LE0

252.1 Oct 16 2008 2.25 17312MKG2


245.7 Oct 9 2008 2.25 2284K0K95

243.7 Dec 12 2008 2.25 03218RMC3

239.6 Oct 14 2008 2.25 3686M0KE7


222.2 Nov 5 2008 2.25 2063C0L59
218.6 Nov 10 2008 2.25 03218RLA8

216.1 Oct 27 2008 2.25 2947P2KT4


176.6 Oct 23 2008 2.25 2947P2KP2

173.4 Oct 1 2008 2.25 2063C0K19

156.1 Nov 18 2008 2.25 16115VLJ6


154.9 Sep 30 2008 2.25 8342E2JW9

149.6 Oct 24 2008 2.25 03221JKQ7


149.3 Nov 20 2008 2.25 89929TLL9
144.8 Oct 8 2008 2.25 1373X2K81

144.4 Nov 17 2008 2.25 16115VLH0

140.1 Dec 9 2008 2.25 03218RM90

129.2 Dec 11 2008 2.25 38346LMB9


115.2 Dec 15 2008 2.25 04915TMF6

99.9 Oct 7 2008 2.25 1373X2K73


99.8 Oct 17 2008 2.25 82124LKH4
99.5 Nov 26 2008 2.25 53127TLS0
99.3 Dec 17 2008 2.25 85520LMH5
79.3 Jan 6 2009 2.25 52952LN65
50.0 Sep 23 2008 2.25 29865LJP2
49.9 Oct 20 2008 2.25 3686M0KL1
49.9 Oct 30 2008 2.25 11765JKW9
49.7 Dec 10 2008 2.25 38362VMA8
49.6 Dec 19 2008 2.25 38362VMK6
49.6 Dec 22 2008 2.25 38362VMN0
49.5 Jan 8 2009 2.25 52952LN81
44.8 Nov 4 2008 2.25 52468JL44
39.8 Dec 8 2008 2.25 38501BM89
35.0 Oct 2 2008 2.25 04821TK20
34.8 Dec 5 2008 2.25 2284K0M51
33.9 Oct 29 2008 2.25 11765JKV1
28.0 Nov 3 2008 2.25 03221JL37
2.0 Nov 25 2008 2.25 29865LLR5

415.1 Dec 10 2008 2.25 07712TMA5

374.6 Oct 6 2008 2.25 02086LK62

323.7 Nov 12 2008 2.25 5705X4LC6

299.3 Oct 23 2008 2.25 85520LKP9


298.8 Nov 14 2008 2.25 97342JLE9
222.7 Jan 20 2009 2.25 5705X4NL4

199.4 Oct 27 2008 2.25 53127TKT9


199.0 Nov 25 2008 2.25 53127TLR2
149.8 Oct 10 2008 2.25 02086LKA3
144.5 Nov 5 2008 2.25 2284K0L52

135.8 Oct 14 2008 2.25 80584TKE1


114.4 Nov 20 2008 2.25 2063C0LL4

99.8 Oct 22 2008 2.25 03221JKN4


99.5 Nov 26 2008 2.25 16536HLS8

99.4 Dec 4 2008 2.25 61777LM45

89.9 Oct 9 2008 2.25 82124LK92


247.6 Jan 15 2009 2.25 12619TNF7
149.1 Dec 9 2008 2.25 80584TM90

95.1 Jan 14 2009 2.25 1247P2NE0

75.0 Sep 26 2008 2.25 04915TJS2

74.9 Oct 6 2008 2.25 17177LK60

55.9 Oct 2 2008 2.25 88324LK22

38.6 Oct 3 2008 2.25 79540AK31

24.9 Nov 20 2008 2.25 1373X2LL1


24.8 Dec 10 2008 2.25 71952LMA7
24.8 Jan 12 2009 2.25 1247P2NC4
24.8 Jan 13 2009 2.25 12619TND2
4.6 Sep 25 2008 2.25 38346LJR8

248.9 Dec 12 2008 2.25 03218RMC3


199.7 Oct 10 2008 2.25 80584TKA9

135.7 Nov 24 2008 2.25 03218RLQ3


49.8 Nov 7 2008 2.25 52468JL77
999.5 Sep 29 2008 2.25 27219LJV6

455.1 Nov 25 2008 2.25 92217LLR8

453.3 Oct 17 2008 2.25 3686M0KH0

426.9 Dec 22 2008 2.25 04915TMN9

425.2 Nov 13 2008 2.25 36380LLD7

399.7 Oct 3 2008 2.25 27219LK36

375.1 Oct 20 2008 2.25 27864JKL9


314.5 Nov 20 2008 2.25 38501BLL1

305.0 Sep 25 2008 2.25 03218RJR4

299.8 Oct 2 2008 2.25 27219LK28

298.2 Dec 5 2008 2.25 38501BM55

293.4 Oct 16 2008 2.25 56274LKG8

239.4 Oct 23 2008 2.25 27864JKP0

226.2 Oct 10 2008 2.25 56274LKA1

211.5 Oct 22 2008 2.25 04821TKN4

201.4 Oct 7 2008 2.25 82124LK76

198.1 Jan 9 2009 2.25 36380LN94

198.1 Dec 8 2008 2.25 3686M0M88

198.0 Jan 15 2009 2.25 5705X4NF7

173.4 Jan 6 2009 2.25 52952LN65

151.5 Nov 4 2008 2.25 12619TL44

150.3 Nov 19 2008 2.25 7528A2LK1

147.3 Nov 21 2008 2.25 92217LLM9

144.9 Oct 1 2008 2.25 65409RK17

143.0 Nov 10 2008 2.25 92217LLA5

119.7 Oct 24 2008 2.25 04821TKQ7

106.0 Jan 5 2009 2.25 61777LN51

101.6 Oct 14 2008 2.25 88562TKE0

99.9 Oct 9 2008 2.25 27864JK96

99.6 Nov 18 2008 2.25 38501BLJ6

99.5 Nov 24 2008 2.25 38501BLQ0

87.7 Nov 3 2008 2.25 06945LL30

83.8 Oct 21 2008 2.25 82124LKM3


79.2 Jan 12 2009 2.25 5705X4NC4

71.7 Nov 17 2008 2.25 88324LLH8

63.1 Nov 6 2008 2.25 56274LL69

56.1 Nov 14 2008 2.25 1730P2LE7

50.0 Sep 26 2008 2.25 61777LJS6

49.7 Dec 9 2008 2.25 3686M0M96

41.9 Oct 27 2008 2.25 82124LKT8

41.9 Nov 5 2008 2.25 16115VL56

38.9 Oct 15 2008 2.25 67983TKF2

33.9 Oct 31 2008 2.25 1730P2KX6

25.0 Oct 8 2008 2.25 11765JK82

24.9 Nov 12 2008 2.25 3686M0LC0

19.9 Nov 7 2008 2.25 98721LL78

14.0 Oct 30 2008 2.25 1730P2KW8

1,748.2 Oct 6 2008 2.25 08037LK69

1,055.2 Oct 15 2008 2.25 87288LKF9

920.5 Nov 20 2008 2.25 87651ALL8

882.1 Oct 14 2008 2.25 16536HKE0

813.8 Oct 9 2008 2.25 87288LK93

810.7 Dec 8 2008 2.25 38501BM89

747.0 Dec 5 2008 2.25 38346LM52


729.3 Oct 16 2008 2.25 98721LKG9

678.9 Nov 19 2008 2.25 88022TLK9

654.7 Nov 3 2008 2.25 08037LL35

648.9 Oct 10 2008 2.25 56274LKA1

614.0 Oct 24 2008 2.25 2063C0KQ4

569.8 Nov 24 2008 2.25 38501BLQ0


552.1 Oct 27 2008 2.25 04821TKT1

495.5 Oct 7 2008 2.25 87288LK77

490.3 Oct 17 2008 2.25 64351PKH7

476.8 Dec 9 2008 2.25 23161JM93

449.9 Sep 25 2008 2.25 87651AJR8


438.3 Oct 2 2008 2.25 87288LK28

395.3 Nov 14 2008 2.25 88602TLE1


350.6 Nov 21 2008 2.25 2063C0LM2
329.4 Nov 4 2008 2.25 23161JL45

325.9 Nov 10 2008 2.25 70017GLA4

309.3 Oct 21 2008 2.25 86888MKM8


308.0 Oct 22 2008 2.25 38362VKN2

306.9 Nov 5 2008 2.25 16115VL56


306.2 Nov 17 2008 2.25 2947P2LH9

294.9 Dec 10 2008 2.25 38501BMA4

271.9 Nov 18 2008 2.25 38346LLJ3

260.9 Nov 12 2008 2.25 03221JLC7

255.8 Oct 8 2008 2.25 38346LK88

249.3 Oct 29 2008 2.25 86888MKV8


219.9 Sep 26 2008 2.25 87651AJS6
219.4 Dec 12 2008 2.25 7528A2MC8

209.4 Dec 11 2008 2.25 38501BMB2

203.1 Nov 7 2008 2.25 03221JL78

198.9 Nov 26 2008 2.25 16536HLS8


189.5 Oct 28 2008 2.25 86888MKU0
154.0 Oct 1 2008 2.25 67983TK13

149.7 Oct 20 2008 2.25 04821TKL8


149.2 Nov 28 2008 2.25 87288LLU5
124.5 Nov 6 2008 2.25 87651AL61
124.3 Dec 2 2008 2.25 16536HM24
120.6 Oct 31 2008 2.25 11765JKX7

119.4 Nov 25 2008 2.25 88324LLR6


109.9 Oct 3 2008 2.25 30601VK34
104.4 Dec 1 2008 2.25 98721LM10

99.7 Oct 30 2008 2.25 23161JKW4


99.3 Dec 22 2008 2.25 38362VMN0
99.0 Jan 5 2009 2.25 87651AN51
98.9 Jan 16 2009 2.25 23161JNG6
74.6 Dec 4 2008 2.25 98721LM44
49.7 Dec 16 2008 2.25 80584TMG4
49.5 Jan 8 2009 2.25 1247P2N83

49.5 Jan 12 2009 2.25 87651ANC6


34.7 Dec 26 2008 2.25 88324LMS3
10.0 Oct 23 2008 2.25 02086LKP0
39.1 Nov 21 2008 2.25 03221JLM5

24.9 Nov 26 2008 2.25 53127TLS0

9.9 Dec 3 2008 2.25 97342JM32

781.5 Oct 14 2008 2.25 17177lke3

575.6 Oct 3 2008 2.25 61777LK39

552.4 Dec 19 2008 2.25 28100LMK6

508.3 Nov 3 2008 2.25 97342JL33

464.1 Oct 16 2008 2.25 29074EKG3

389.4 Oct 7 2008 2.25 54278TK72

350.1 Dec 2 2008 2.25 1730P2M22

334.1 Sep 26 2008 2.25 5705X4JS4

292.9 Oct 6 2008 2.25 04821TK61

267.8 Oct 8 2008 2.25 04821TK87

235.4 Oct 2 2008 2.25 4820P2K20

234.5 Oct 24 2008 2.25 1247P2KQ6

215.6 Dec 15 2008 2.25 88324LMF1

211.5 Oct 30 2008 2.25 70017GKW7

198.2 Jan 5 2009 2.25 36380LN52

187.5 Oct 9 2008 2.25 67983TK96


181.3 Nov 13 2008 2.25 65409RLD0

153.9 Oct 10 2008 2.25 80584TKA9

153.3 Nov 21 2008 2.25 30601VLM1

152.4 Nov 17 2008 2.25 12619TLH5

146.8 Nov 20 2008 2.25 92217LLL1

140.8 Oct 15 2008 2.25 5705X4KF0

140.5 Nov 4 2008 2.25 12619TL44

139.2 Dec 10 2008 2.25 06945LMA3

136.7 Nov 19 2008 2.25 7528A2LK1

134.7 Sep 25 2008 2.25 6117P4JR2

125.8 Dec 4 2008 2.25 85520LM44

116.4 Oct 1 2008 2.25 3763P2K15

113.0 Oct 27 2008 2.25 82124LKT8

104.5 Nov 24 2008 2.25 92217LLQ0

99.1 Jan 8 2009 2.25 29074EN88

95.7 Nov 5 2008 2.25 17177LL51

94.5 Nov 18 2008 2.25 06945LLJ5

80.5 Dec 11 2008 2.25 30601VMB4

79.6 Oct 22 2008 2.25 82124LKN1

75.8 Oct 28 2008 2.25 28100LKU6

71.1 Oct 20 2008 2.25 67983TKL9

65.9 Nov 10 2008 2.25 1730P2LA5

65.9 Oct 17 2008 2.25 53127TKH5

61.8 Oct 31 2008 2.25 1730P2KX6

60.9 Oct 21 2008 2.25 92646KKM3

49.5 Jan 23 2009 2.25 3024A0NP6


49.4 Feb 9 2009 2.25 3024A0P90

45.6 Nov 12 2008 2.25 38362VLC5

33.8 Sep 29 2008 2.25 3686M0JV1

29.9 Nov 14 2008 2.25 17177LLE2

29.5 Mar 4 2009 2.25 3024A6Q47

24.9 Nov 7 2008 2.25 28100LL76

21.8 Nov 25 2008 2.25 30603ALR4

19.0 Dec 9 2008 2.25 88324LM95

15.8 Dec 8 2008 2.25 7528A2M87

15.0 Sep 30 2008 2.25 53127TJW4

9.9 Dec 3 2008 2.25 3686M0M39

5.0 Oct 23 2008 2.25 1247P2KP8

2.2 Nov 6 2008 2.25 29372BL69

1.0 Dec 5 2008 2.25 30603AM51

632.7 Oct 10 2008 2.25 2284K0KA2

607.0 Nov 25 2008 2.25 50202TLR6

471.3 Oct 15 2008 2.25 29074EKF5

427.4 Oct 14 2008 2.25 24228JKE3

381.5 Oct 2 2008 2.25 92512LK26

379.9 Dec 2 2008 2.25 1730P2M22

376.3 Dec 8 2008 2.25 7528A2M87

358.8 Sep 30 2008 2.25 92217LJW0

357.9 Sep 29 2008 2.25 92217LJV2

331.5 Oct 8 2008 2.25 29074EK81


326.7 Oct 6 2008 2.25 2063C0K68

289.4 Oct 24 2008 2.25 15963TKQ1


278.6 Oct 20 2008 2.25 38501BKL2
253.2 Oct 22 2008 2.25 38346LKN5
247.0 Nov 12 2008 2.25 08037LLC5

237.7 Nov 4 2008 2.25 92512LL41

232.3 Oct 7 2008 2.25 49833LK77


221.8 Dec 4 2008 2.25 7528A2M46

217.0 Oct 3 2008 2.25 6117P4K33

214.9 Dec 5 2008 2.25 92512LM57

204.6 Nov 5 2008 2.25 2284K0L52

193.1 Oct 17 2008 2.25 53127TKH5

156.7 Oct 16 2008 2.25 03218RKG6


147.6 Dec 3 2008 2.25 38501BM30

135.9 Nov 13 2008 2.25 03218RLD2

99.9 Oct 9 2008 2.25 2063C0K92

99.5 Dec 1 2008 2.25 38362VM18


90.1 Nov 17 2008 2.25 88602TLH4

74.7 Nov 20 2008 2.25 38501BLL1


69.8 Nov 3 2008 2.25 53127TL35

64.3 Dec 10 2008 2.25 7588R0MA2


49.8 Nov 10 2008 2.25 08037LLA9

47.3 Jan 15 2009 2.25 8342E2NF1

45.4 Jan 14 2009 2.25 1247P2NE0

44.7 Dec 22 2008 2.25 38501BMN6

36.0 Oct 1 2008 2.25 67983TK13


28.0 Nov 18 2008 2.25 7528A2LJ4

24.9 Nov 7 2008 2.25 17312ML71


24.8 Dec 17 2008 2.25 85520LMH5
24.8 Jan 6 2009 2.25 85520LN68
17.9 Nov 14 2008 2.25 67983TLE4
14.9 Jan 8 2009 2.25 8342E2N87

13.6 Dec 19 2008 2.25 24228JMK7


13.0 Oct 31 2008 2.25 24228JKX1
11.9 Dec 18 2008 2.25 24228JMJ0
8.6 Jan 20 2009 2.25 17177LNL4
8.0 Nov 21 2008 2.25 04915TLM2
50.1 Dec 9 2008 2.25 29372BM92
24.9 Nov 14 2008 2.25 29372BLE2

941.9 Mar 3 2009 2.25 1247P2Q31

123.2 Mar 12 2009 2.25 16115VQC6

3.0 Feb 23 2009 2.25 16115VPP8

88.1 Jan 16 2009 2.25 12619TNG5

50.0 Oct 6 2008 2.25 89929TK63


37.9 Oct 22 2008 2.25 03832LKN0

35.9 Jan 23 2009 2.25 17177LNP5

992.3 Dec 19 2008 2.25 70017GMK1

585.1 Nov 19 2008 2.25 03832LLK5

412.3 Dec 10 2008 2.25 7588R0MA2

395.3 Feb 5 2009 2.25 16536HP54

315.2 Dec 2 2008 2.25 3686M0M21

309.1 Dec 1 2008 2.25 53127TM18

299.5 Jan 7 2009 2.25 17312MN79

296.4 Feb 9 2009 2.25 3024A0P90

282.3 Oct 21 2008 2.25 70017GKM9

279.2 Oct 6 2008 2.25 70017GK64

270.1 Feb 20 2009 2.25 12619TPL2

255.0 Dec 3 2008 2.25 80584TM33

234.8 Oct 7 2008 2.25 06945LK72

218.9 Feb 12 2009 2.25 16115VPC7

205.4 Mar 4 2009 2.25 61777LQ41

204.4 Oct 24 2008 2.25 30603AKQ7

199.7 Oct 16 2008 2.25 02086LKG0


196.8 Mar 13 2009 2.25 17177LQD9

186.9 Jan 12 2009 2.25 1730P2NC9

182.6 Oct 2 2008 2.25 67983TK21

181.6 Nov 25 2008 2.25 92217LLR8

176.8 Dec 5 2008 2.25 1730P2M55

163.5 Jan 15 2009 2.25 3686M0NF1

149.8 Oct 10 2008 2.25 03221JKA2

149.6 Oct 23 2008 2.25 70017GKP2

147.8 Nov 5 2008 2.25 17177LL51

133.5 Nov 10 2008 2.25 53127TLA9

129.4 Feb 24 2009 2.25 1247P2PQ1

127.4 Nov 4 2008 2.25 67983TL46

124.0 Dec 22 2008 2.25 30603AMN2

113.6 Nov 20 2008 2.25 89929TLL9

110.5 Dec 4 2008 2.25 53127TM42

109.0 Oct 14 2008 2.25 89929TKE6

107.5 Nov 3 2008 2.25 67983TL38

101.0 Nov 12 2008 2.25 30603ALC7

99.8 Oct 15 2008 2.25 89929TKF3

99.8 Jan 6 2009 2.25 12619TN67

99.4 Dec 8 2008 2.25 06945LM88

84.1 Jan 22 2009 2.25 1247P2NN0

72.4 Jan 8 2009 2.25 30601VN80

59.9 Oct 20 2008 2.25 30601VKL4

58.7 Jan 13 2009 2.25 29372BND2

49.8 Nov 14 2008 2.25 30601VLE9


49.6 Jan 5 2009 2.25 30601VN56

49.4 Feb 10 2009 2.25 3024A0PA7

49.4 Feb 11 2009 2.25 3024A0PB5

44.6 Jan 16 2009 2.25 30601VNG2

36.5 Nov 7 2008 2.25 29865LL79

34.1 Jan 9 2009 2.25 98721LN92

19.4 Nov 17 2008 2.25 38362VLH4

1,264.4 Nov 19 2008 2.25 98721LLK9

814.9 Nov 21 2008 2.25 04915TLM2

539.0 Oct 15 2008 2.25 1247P2KF0

537.9 Nov 14 2008 2.25 80584TLE0

510.5 Oct 7 2008 2.25 80584TK76

380.7 Nov 12 2008 2.25 88324LLC9

379.0 Dec 8 2008 2.25 38501BM89


378.3 Nov 24 2008 2.25 38362VLQ4

333.4 Nov 18 2008 2.25 82124LLJ9

333.3 Nov 17 2008 2.25 38501BLH0

329.1 Dec 4 2008 2.25 3024a0m44

324.8 Nov 10 2008 2.25 29372BLA0

302.0 Dec 9 2008 2.25 80584TM90


298.4 Nov 20 2008 2.25 80584TLL4
297.7 Nov 28 2008 2.25 38501BLU1

296.3 Dec 12 2008 2.25 67983TMC7

248.8 Oct 16 2008 2.25 80584TKG6

232.4 Oct 30 2008 2.25 50202TKW6

226.6 Dec 11 2008 2.25 18885JMB3

225.2 Oct 14 2008 2.25 04821TKE4

212.3 Dec 5 2008 2.25 71952LM58


205.0 Oct 9 2008 2.25 11765JK90

200.1 Jan 23 2009 2.25 12619TNP5

186.4 Nov 25 2008 2.25 88324LLR6

162.6 Oct 24 2008 2.25 82124LKQ4

161.5 Dec 1 2008 2.25 35075RM11

154.7 Nov 4 2008 2.25 67983TL46

152.8 Oct 8 2008 2.25 67983TK88

150.9 Nov 3 2008 2.25 04821TL37

125.2 Oct 10 2008 2.25 67983TKA3

124.2 Nov 7 2008 2.25 3686M0L71

123.7 Dec 26 2008 2.25 88324LMS3


118.8 Oct 20 2008 2.25 67983TKL9

101.0 Oct 6 2008 2.25 6117P4K66

86.3 Oct 21 2008 2.25 71952LKM3


83.6 Dec 2 2008 2.25 71952LM25

74.6 Nov 26 2008 2.25 29074ELS6

66.5 Dec 10 2008 2.25 98721LMA0

50.0 Oct 2 2008 2.25 82124LK27

38.0 Oct 3 2008 2.25 4820P2K38

32.4 Sep 26 2008 2.25 88324LJS7


30.7 Jan 14 2009 2.25 06945LNE4

28.4 Oct 22 2008 2.25 97342JKN0

21.4 Oct 27 2008 2.25 04821TKT1

20.0 Oct 17 2008 2.25 1247P2KH6

19.9 Oct 29 2008 2.25 80584TKV3


18.5 Oct 23 2008 2.25 98721LKP9

15.0 Nov 5 2008 2.25 1247P2L51

14.8 Jan 22 2009 2.25 1247P2NN0


13.9 Jan 5 2009 2.25 67983TN51

10.9 Jan 15 2009 2.25 3024A0NF8

9.9 Jan 12 2009 2.25 67983TNC6

9.0 Nov 6 2008 2.25 7528A2L62

6.9 Jan 6 2009 2.25 1247P2N67

5.3 Nov 13 2008 2.25 8342E2LD8

296.4 Feb 6 2009 2.25 27864JP67


197.5 Feb 9 2009 2.25 08037LP98
197.4 Feb 17 2009 2.25 08037LPH0
30.8 Dec 8 2008 2.25 17312MM88

19.0 Oct 6 2008 2.25 17312MK64

18.9 Nov 18 2008 2.25 17312MLJ5

654.6 Oct 6 2008 2.25 92217LK65

504.5 Oct 9 2008 2.25 82124LK92

476.8 Jan 14 2009 2.25 92217LNE5

410.0 Oct 27 2008 2.25 80584TKT8

399.2 Nov 18 2008 2.25 38346LLJ3

356.9 Jan 5 2009 2.25 88324LN52

265.3 Nov 3 2008 2.25 80584TL34

227.8 Oct 31 2008 2.25 1730P2KX6

218.8 Feb 17 2009 2.25 17177LPH1

215.6 Nov 19 2008 2.25 98721LLK9

206.7 Oct 16 2008 2.25 97342JKG5

203.6 Oct 24 2008 2.25 02086LKQ8

194.2 Oct 14 2008 2.25 67983TKE5

190.2 Mar 11 2009 2.25 1247P2QB3

145.0 Oct 10 2008 2.25 03221JKA2

144.9 Oct 20 2008 2.25 38346LKL9


142.9 Dec 3 2008 2.25 85520LM36

124.7 Oct 28 2008 2.25 80584TKU5

112.2 Oct 22 2008 2.25 97342JKN0

103.2 Oct 29 2008 2.25 85520LKV6

99.9 Oct 15 2008 2.25 80584TKF8

89.0 Jan 29 2009 2.25 97342JNV9

84.6 Oct 2 2008 2.25 71952LK27

82.2 Jan 9 2009 2.25 3024A6N99

76.2 Oct 1 2008 2.25 67983TK13

74.9 Oct 17 2008 2.25 38346LKH8

74.6 Dec 8 2008 2.25 7528A2M87

71.0 Sep 29 2008 2.25 85520LJV8

66.1 Feb 20 2009 2.25 3024A0PL3

54.6 Dec 22 2008 2.25 38501BMN6

49.8 Nov 13 2008 2.25 85520LLD5

49.8 Nov 14 2008 2.25 1730P2LE7

41.2 Dec 11 2008 2.25 38501BMB2

38.8 Dec 9 2008 2.25 7528A2M95

37.9 Nov 5 2008 2.25 92646KL59

25.2 Oct 8 2008 2.25 92217LK81

24.0 Nov 20 2008 2.25 38346LLL8

20.0 Oct 21 2008 2.25 03221JKM6

11.8 Oct 7 2008 2.25 67983TK70

810.2 Oct 21 2008 2.25 71952LKM3

757.7 Nov 4 2008 2.25 1373X2L49

570.1 Oct 17 2008 2.25 04821TKH7


493.5 Nov 5 2008 2.25 92217LL56

489.7 Nov 14 2008 2.25 7528A2LE5

489.0 Oct 23 2008 2.25 16115VKP3

473.8 Nov 18 2008 2.25 80584TLJ9

456.3 Oct 8 2008 2.25 82124LK84

441.9 Oct 7 2008 2.25 71952LK76

428.3 Nov 19 2008 2.25 04821TLK9

407.6 Oct 9 2008 2.25 67983TK96

389.2 Oct 24 2008 2.25 16115VKQ1

336.1 Nov 3 2008 2.25 06945LL30

324.5 Oct 14 2008 2.25 6117P4KE9

312.4 Oct 20 2008 2.25 98721LKL8

307.6 Nov 20 2008 2.25 38501BLL1

303.0 Nov 7 2008 2.25 92217LL72

296.8 Nov 26 2008 2.25 92217LLS6


293.7 Oct 10 2008 2.25 03221JKA2

249.1 Nov 12 2008 2.25 04821TLC7


248.7 Dec 1 2008 2.25 92217LM14
231.0 Nov 17 2008 2.25 18885JLH1
163.9 Oct 1 2008 2.25 80584TK19

154.5 Oct 15 2008 2.25 3024A0KF1

145.8 Oct 16 2008 2.25 97342JKG5

140.6 Dec 5 2008 2.25 53127TM59


129.7 Oct 29 2008 2.25 92217LKV0

124.2 Nov 21 2008 2.25 67983TLM6


121.9 Oct 2 2008 2.25 80584TK27

121.6 Nov 10 2008 2.25 92217LLA5

100.9 Oct 6 2008 2.25 6117P4K66


99.6 Oct 28 2008 2.25 17177LKU7
99.0 Nov 6 2008 2.25 92217LL64
88.7 Oct 27 2008 2.25 79540AKT4

79.8 Oct 22 2008 2.25 97342JKN0

64.6 Dec 8 2008 2.25 38501BM89


64.0 Oct 3 2008 2.25 06945LK31

62.6 Dec 10 2008 2.25 38346LMA1


54.7 Dec 4 2008 2.25 85520LM44
49.7 Dec 12 2008 2.25 30601VMC2

49.6 Jan 6 2009 2.25 85520LN68


15.9 Dec 15 2008 2.25 92217LMF3
10.9 Nov 25 2008 2.25 92217LLR8
197.7 Feb 5 2009 2.25 52952LP55

179.8 Mar 10 2009 2.25 17177LQA5

173.0 Feb 3 2009 2.25 2284K0P33

98.6 Mar 12 2009 2.25 92217LQC6

38.7 Feb 20 2009 2.25 3024A0PL3

5.9 Jan 30 2009 2.25 17177LNW0

45.0 Oct 1 2008 2.25 92217LK16

20.0 Sep 30 2008 2.25 92217LJW0

73.8 Oct 16 2008 2.25 29372BKG8


54.8 Nov 10 2008 2.25 29372BLA0
34.9 Nov 14 2008 2.25 29372BLE2
49.8 Nov 20 2008 2.25 97342JLL3
39.8 Dec 3 2008 2.25 97342JM32
24.9 Nov 26 2008 2.25 53127TLS0
20.1 Dec 9 2008 2.25 53127TM91
986.5 Jan 27 2009 2.25 92217LNT2

842.1 Dec 4 2008 2.25 53127TM42

800.2 Dec 12 2008 2.25 1730P2MC0

639.6 Mar 9 2009 2.25 1247P2Q98

529.0 Oct 23 2008 2.25 52952LKP6

480.8 Nov 24 2008 2.25 92217LLQ0

473.4 Nov 6 2008 2.25 88602TL68


430.9 Jan 15 2009 2.25 92217LNF2

423.1 Feb 10 2009 2.25 1247P2PA6

366.6 Dec 16 2008 2.25 67983TMG8

364.4 Oct 20 2008 2.25 71952LKL5

349.6 Oct 14 2008 2.25 17177LKE3

331.1 Feb 13 2009 2.25 1247P2PD0

329.6 Nov 20 2008 2.25 92217LLL1

327.4 Oct 22 2008 2.25 27864JKN5

322.0 Mar 2 2009 2.25 16115VQ28

294.6 Nov 4 2008 2.25 30601VL41

276.2 Dec 5 2008 2.25 98721LM51

266.8 Oct 10 2008 2.25 50818LKA7

264.7 Nov 7 2008 2.25 03221JL78

244.5 Mar 12 2009 2.25 1247P2QC1

243.7 Nov 10 2008 2.25 7588R0LA3

229.1 Mar 17 2009 2.25 12619TQH0

224.3 Nov 5 2008 2.25 03218RL59

214.2 Dec 11 2008 2.25 15963TMB2

205.9 Dec 10 2008 2.25 7528A2MA2

204.7 Oct 15 2008 2.25 2063C0KF8

191.1 Dec 2 2008 2.25 8342E2M21

173.3 Nov 17 2008 2.25 3024A0LH6

155.4 Oct 9 2008 2.25 17177LK94

154.7 Feb 26 2009 2.25 12619TPS7

153.7 Mar 18 2009 2.25 12619TQJ6

148.4 Dec 17 2008 2.25 12619TMH4


148.1 Feb 25 2009 2.25 12619TPR9

145.7 Nov 18 2008 2.25 98721LLJ2

143.0 Dec 18 2008 2.25 16115VMJ5

135.6 Dec 3 2008 2.25 06945LM39

134.4 Nov 3 2008 2.25 1247P2L36

117.8 Oct 24 2008 2.25 50818LKQ2

109.7 Feb 18 2009 2.25 16115VPJ2

101.1 Oct 27 2008 2.25 97342JKT7

99.8 Oct 21 2008 2.25 27864JKM7

93.6 Nov 21 2008 2.25 04915TLM2

79.7 Nov 12 2008 2.25 30603ALC7

67.8 Oct 28 2008 2.25 17177LKU7

67.7 Nov 14 2008 2.25 67983TLE4

57.2 Mar 16 2009 2.25 1247P2QG2

49.7 Dec 1 2008 2.25 7528A2M12

48.7 Dec 8 2008 2.25 53127TM83

45.3 Jan 8 2009 2.25 8342E2N87

44.8 Nov 19 2008 2.25 3024A0LK9

43.7 Dec 9 2008 2.25 03218RM90

29.9 Oct 29 2008 2.25 03221JKV6

24.8 Dec 15 2008 2.25 11765JMF4

20.0 Oct 8 2008 2.25 1247P2K86

15.0 Oct 3 2008 2.25 3024A0K38

14.9 Nov 13 2008 2.25 16115VLD9

1.0 Jan 29 2009 2.25 8342E2NV6

899.8 Oct 2 2008 2.25 03218RK27


699.9 Nov 3 2008 2.25 57878AL38

559.5 Oct 10 2008 2.25 88324LKA4

541.9 Oct 6 2008 2.25 17312MK64

471.4 Oct 8 2008 2.25 2063C0K84

455.9 Nov 7 2008 2.25 70017GL71

444.9 Nov 17 2008 2.25 30601VLH2

441.2 Oct 3 2008 2.25 29074EK32

422.2 Nov 4 2008 2.25 92646KL42

416.4 Oct 14 2008 2.25 98721LKE4

369.1 Oct 27 2008 2.25 88324LKT3

349.7 Oct 9 2008 2.25 2338F0K95

344.4 Oct 21 2008 2.25 1247P2KM5

335.3 Oct 20 2008 2.25 16115VKL2

328.3 Dec 10 2008 2.25 49833LMA8

316.5 Oct 15 2008 2.25 4820P2KF1


250.6 Oct 16 2008 2.25 2063C0KG6

245.1 Nov 13 2008 2.25 07370ALD4

241.1 Nov 10 2008 2.25 2063C0LA8


220.3 Dec 12 2008 2.25 1730P2MC0

210.2 Nov 14 2008 2.25 36380LLE5


187.4 Nov 18 2008 2.25 53127TLJ0

186.0 Oct 22 2008 2.25 70017GKN7


175.2 Nov 19 2008 2.25 15963TLK3

170.2 Nov 20 2008 2.25 12619TLL6

164.5 Oct 24 2008 2.25 29074EKQ1

162.9 Dec 17 2008 2.25 98721LMH5


155.0 Oct 1 2008 2.25 30603AK12

148.4 Dec 5 2008 2.25 18885JM56


107.7 Dec 11 2008 2.25 59157TMB6
100.4 Dec 9 2008 2.25 82124LM90
89.9 Oct 7 2008 2.25 06945LK72

88.8 Nov 5 2008 2.25 04821TL52


84.6 Dec 4 2008 2.25 53127TM42
50.0 Sep 30 2008 2.25 07370AJW5

49.4 Jan 14 2009 2.25 92217LNE5

46.2 Nov 25 2008 2.25 88324LLR6


4.0 Dec 8 2008 2.25 53127TM83
3.0 Dec 16 2008 2.25 67983TMG8

325.6 Mar 6 2009 2.25 04915TQ62

207.5 Feb 17 2009 2.25 04915TPH9

173.1 Feb 3 2009 2.25 2063C0P30

49.4 Feb 26 2009 2.25 8342E2PS1


34.6 Feb 10 2009 2.25 3024A0PA7

29.6 Mar 4 2009 2.25 3024A6Q47

22.7 Feb 23 2009 2.25 04915TPP1


45.1 Oct 1 2008 2.25 67983TK13

20.0 Oct 2 2008 2.25 67983TK21

15.0 Oct 10 2008 2.25 67983TKA3

367.3 Dec 12 2008 2.25 49833LMC4


164.5 Oct 1 2008 2.25 06945LK15

152.3 Nov 10 2008 2.25 88602tla9

114.2 Dec 10 2008 2.25 49833LMA8


103.8 Oct 27 2008 2.25 88324lkt3

96.5 Nov 18 2008 2.25 7528A2LJ4


74.4 Nov 7 2008 2.25 67983tl79

63.2 Nov 5 2008 2.25 88602tl50

55.9 Nov 3 2008 2.25 5705x4l36

44.9 Oct 16 2008 2.25 11765jkg4

25.1 Oct 7 2008 2.25 88562tk75


694.1 Jan 6 2009 2.25 97342JN64

297.3 Jan 15 2009 2.25 1247P2NF7


248.5 Dec 12 2008 2.25 80584TMC3
248.5 Dec 16 2008 2.25 92217LMG1

198.4 Jan 5 2009 2.25 97342JN56


99.4 Dec 11 2008 2.25 1373X2MB2
26.9 Nov 26 2008 2.25 80584TLS9
1.0 Oct 8 2008 2.25 16115VK81
573.9 Oct 17 2008 2.25 5766P0KH5

550.0 Oct 27 2008 2.25 88324LKT3

463.3 Dec 4 2008 2.25 1373X2M48

287.4 Dec 5 2008 2.25 36380LM53

246.5 Oct 24 2008 2.25 29074EKQ1

224.2 Oct 23 2008 2.25 1373X2KP3

202.8 Nov 26 2008 2.25 35075RLS3

201.5 Feb 23 2009 2.25 04915TPP1

199.7 Nov 21 2008 2.25 30601vlm1

195.7 Oct 2 2008 2.25 4820P2K20

190.2 Nov 25 2008 2.25 50202TLR6

188.9 Dec 8 2008 2.25 88324LM87

179.6 Oct 29 2008 2.25 04915TKV3

174.7 Oct 15 2008 2.25 88324LKF3

170.3 Nov 20 2008 2.25 04915TLL4

166.1 Dec 3 2008 2.25 38501BM30

155.6 Oct 30 2008 2.25 50202TKW6

145.2 Oct 20 2008 2.25 97342JKL4

134.8 Oct 22 2008 2.25 1730P2KN8

131.0 Nov 17 2008 2.25 67983tlh7

108.8 Oct 21 2008 2.25 35075RKM7


104.3 Nov 7 2008 2.25 1730P2L72

99.9 Oct 9 2008 2.25 82124LK92

99.5 Dec 2 2008 2.25 1730P2M22

96.5 Nov 3 2008 2.25 67983TL38

92.2 Feb 6 2009 2.25 35160HAE4

90.9 Dec 23 2008 2.25 04915TMP4

89.9 Oct 6 2008 2.25 98721LK61

87.6 Nov 18 2008 2.25 53127TLJ0

87.6 Nov 24 2008 2.25 29865LLQ7

87.5 Dec 9 2008 2.25 30603am93

79.8 Oct 31 2008 2.25 88022TKX2

79.0 Mar 2 2009 2.25 03221JQ24

66.7 Feb 17 2009 2.25 04915TPH9

62.7 Dec 12 2008 2.25 38362vmc4

49.9 Oct 14 2008 2.25 92217LKE8

49.7 Dec 26 2008 2.25 88324LMS3

49.4 Feb 25 2009 2.25 12619TPR9

42.8 Nov 5 2008 2.25 67983TL53

40.0 Oct 7 2008 2.25 87651AK70

39.8 Dec 15 2008 2.25 88324lmf1

38.4 Oct 16 2008 2.25 35075RKG0

36.8 Dec 1 2008 2.25 35075RM11

35.9 Nov 13 2008 2.25 36380LLD7

29.8 Dec 11 2008 2.25 06945lmb1

12.8 Feb 4 2009 2.25 35075RP42

10.0 Oct 8 2008 2.25 1730P2K81


981.3 Oct 9 2008 2.25 92217LK99

897.5 Nov 19 2008 2.25 1247P2LK8

625.0 Oct 10 2008 2.25 92217LKA6

548.9 Oct 6 2008 2.25 03218RK68

535.5 Nov 4 2008 2.25 03221JL45

498.4 Oct 14 2008 2.25 92217LKE8

437.8 Dec 8 2008 2.25 8342E2M88

426.8 Jan 13 2009 2.25 17177LND2

401.1 Oct 3 2008 2.25 88562TK34

377.0 Dec 4 2008 2.25 3024a0m44

332.2 Oct 15 2008 2.25 16115VKF5

290.1 Jan 27 2009 2.25 1247P2NT7


259.3 Nov 7 2008 2.25 3686M0L71

252.1 Nov 17 2008 2.25 38362VLH4

249.4 Oct 22 2008 2.25 16115VKN8

228.2 Dec 12 2008 2.25 88324LMC8


201.0 Nov 3 2008 2.25 06945LL30

194.3 Oct 8 2008 2.25 03218RK84


176.3 Dec 3 2008 2.25 8342E2M39

168.5 Oct 16 2008 2.25 1247P2KG8


164.7 Oct 28 2008 2.25 82124LKU5
164.3 Oct 17 2008 2.25 16115VKH1
160.4 Oct 2 2008 2.25 98721LK20

139.9 Nov 14 2008 2.25 06945LLE6

135.4 Dec 15 2008 2.25 88324LMF1


105.4 Nov 13 2008 2.25 38362VLD3

100.7 Nov 10 2008 2.25 15963TLA5


99.8 Oct 24 2008 2.25 3686M0KQ0

99.7 Nov 12 2008 2.25 29865LLC8


99.1 Jan 20 2009 2.25 12619TNL4
84.2 Jan 16 2009 2.25 16115VNG0
69.8 Oct 27 2008 2.25 65184TKT3

67.7 Oct 20 2008 2.25 88602TKL6

64.8 Nov 18 2008 2.25 1247P2LJ1


51.1 Nov 6 2008 2.25 15963TL64
49.9 Oct 23 2008 2.25 03221JKP9
49.6 Jan 8 2009 2.25 1247P2N83

44.8 Dec 1 2008 2.25 7528A2M12

37.7 Jan 14 2009 2.25 1247P2NE0

30.0 Oct 7 2008 2.25 88562TK75


24.9 Nov 20 2008 2.25 2063C0LL4
16.8 Jan 15 2009 2.25 3024A0NF8

7.6 Nov 25 2008 2.25 88324LLR6

429.4 Jan 29 2009 2.25 1247P2NV2

98.9 Feb 5 2009 2.25 52952LP55


93.9 Feb 3 2009 2.25 2284K0P33

29.7 Feb 3 2009 2.25 2284K0P33


10.8 Mar 3 2009 2.25 2284K0Q32

124.5 Nov 18 2008 2.25 17312MLJ5

99.9 Oct 10 2008 2.25 3024A0KA2

99.6 Nov 21 2008 2.25 17177LLM4

98.6 Mar 16 2009 2.25 1247P2QG2

89.6 Nov 24 2008 2.25 3024A0LQ6

79.6 Nov 25 2008 2.25 17312MLR7

60.1 Dec 15 2008 2.25 3024A0MF9

49.8 Dec 5 2008 2.25 04915TM58

49.7 Dec 12 2008 2.25 30601VMC2

49.5 Jan 23 2009 2.25 3024A0NP6

29.9 Nov 19 2008 2.25 03221JLK9

24.7 Feb 9 2009 2.25 3024A0P90


19.9 Nov 14 2008 2.25 97342JLE9

9.9 Feb 25 2009 2.25 3024A0PR0

398.4 Oct 24 2008 2.25 1730P2KQ1


249.5 Oct 28 2008 2.25 82124LKU5

200.0 Oct 2 2008 2.25 92217LK24


163.7 Nov 12 2008 2.25 1730P2LC1

119.7 Nov 14 2008 2.25 92217LLE7

99.9 Oct 14 2008 2.25 7528A2KE6


74.9 Oct 23 2008 2.25 04821TKP9
59.9 Oct 20 2008 2.25 7528A2KL0
52.0 Oct 7 2008 2.25 92217LK73
49.9 Nov 6 2008 2.25 3686M0L63
15.9 Jan 5 2009 2.25 67983TN51

14.9 Nov 17 2008 2.25 92217llh0


0.5 Dec 10 2008 2.25 7528A2MA2

0.3 Jan 8 2009 2.25 8342E2N87

0.2 Jan 15 2009 2.25 8342E2NF1

98.8 Feb 17 2009 2.25 04915TPH9

5.6 Jan 30 2009 2.25 17177LNW0

439.2 Oct 24 2008 2.25 28100LKQ5

121.8 Oct 29 2008 2.25 02086LKV7

99.8 Oct 22 2008 2.25 2284K0KN4

89.7 Nov 12 2008 2.25 1730P2LC1

84.7 Nov 7 2008 2.25 2063C0L75

74.8 Nov 3 2008 2.25 97342JL33

74.7 Nov 13 2008 2.25 53127TLD3

74.6 Dec 8 2008 2.25 28100lm83

62.5 Nov 10 2008 2.25 88602TLA9

51.1 Nov 21 2008 2.25 38362VLM3

49.7 Dec 15 2008 2.25 28100lmf7


19.9 Nov 6 2008 2.25 92217LL64

14.9 Oct 28 2008 2.25 28100LKU6

99.7 Nov 7 2008 2.25 67983TL79

89.0 Nov 6 2008 2.25 70017GL63

84.0 Nov 3 2008 2.25 04821TL37

60.0 Oct 9 2008 2.25 97342JK91


57.9 Nov 4 2008 2.25 98721LL45

54.6 Nov 13 2008 2.25 49833LLD3

54.5 Nov 18 2008 2.25 49833LLJ0

50.0 Oct 7 2008 2.25 97342JK75


38.4 Nov 12 2008 2.25 49833LLC5

17.9 Nov 24 2008 2.25 04821TLQ6

16.9 Dec 2 2008 2.25 30601VM24

15.1 Nov 21 2008 2.25 11765JLM0

10.7 Nov 17 2008 2.25 12619TLH5

72.2 Feb 5 2009 2.25 59157TP56

179.6 Oct 20 2008 2.25 97342JKL4

121.6 Nov 3 2008 2.25 49833LL35

121.5 Nov 18 2008 2.25 17312MLJ5

87.7 Nov 10 2008 2.25 17312MLA4

83.9 Oct 16 2008 2.25 79540AKG2

79.9 Oct 23 2008 2.25 17312MKP2

74.9 Oct 14 2008 2.25 70017GKE7

55.7 Dec 8 2008 2.25 17312MM88

49.9 Oct 24 2008 2.25 53127TKQ5

41.1 Oct 10 2008 2.25 88324LKA4

39.0 Nov 7 2008 2.25 88324LL70


38.0 Oct 6 2008 2.25 17312MK64

34.9 Oct 22 2008 2.25 7528A2KN6

231.5 Oct 17 2008 2.25 5705X4KH6

133.9 Oct 14 2008 2.25 04821TKE4

102.8 Oct 20 2008 2.25 49833LKL6

59.8 Nov 14 2008 2.25 7528A2LE5


52.9 Oct 15 2008 2.25 17177LKF0

45.9 Oct 30 2008 2.25 70017GKW7

26.0 Oct 23 2008 2.25 98721LKP9

19.0 Oct 22 2008 2.25 11765JKN9

283.7 Oct 17 2008 2.25 82124LKH4

199.2 Nov 5 2008 2.25 80584TL59


0.5 Dec 5 2008 2.25 30603AM51

0.2 Nov 19 2008 2.25 7528A2LK1

0.3 Feb 10 2009 2.25 12619TPA6

0.3 Feb 17 2009 2.25 12619TPH1

54.7 Dec 10 2008 2.25 1730P2MA4


99.0 Jan 28 2009 2.25 59157TNU3

84.9 Oct 23 2008 2.25 87651AKP0

37.9 Oct 10 2008 2.25 97342JKA8

30.0 Oct 20 2008 2.25 97342JKL4

25.0 Oct 15 2008 2.25 03221JKF1

25.0 Oct 31 2008 2.25 03221JKX2

24.9 Nov 19 2008 2.25 03221JLK9

24.9 Dec 17 2008 2.25 97342JMH1

20.0 Oct 14 2008 2.25 87651AKE5

15.0 Oct 17 2008 2.25 03221JKH7

109.5 Dec 3 2008 2.25 8342E2M39


94.9 Nov 17 2008 2.25 8342E2LH9
49.8 Dec 8 2008 2.25 8342E2M88
35.0 Oct 9 2008 2.25 8342E2K98
14.9 Dec 4 2008 2.25 8342E2M47
197.5 Jan 9 2009 2.25 88562TN98

237.1 Oct 10 2008 1.75 70017GKA5

175.9 Oct 16 2008 1.75 89929TKG1

160.8 Oct 20 2008 1.75 4820P2KL8

115.3 Oct 14 2008 1.75 04821TKE4

99.9 Oct 15 2008 1.75 89929TKF3


99.6 Nov 10 2008 1.75 7528A2LA3
47.8 Dec 9 2008 1.75 92217LM97
17.9 Jan 5 2009 1.75 88324LN52
3.0 Oct 21 2008 1.75 64351PKM6
89.2 Jan 26 2009 1.75 38362VNS8
79.5 Dec 23 2008 1.75 38362VMP5
64.4 Jan 28 2009 1.75 12619TNU4
34.9 Nov 7 2008 1.75 52468JL77
29.9 Nov 12 2008 1.75 03221JLC7
29.9 Nov 20 2008 1.75 2284K0LL7
19.9 Nov 18 2008 1.75 52952LLJ9
6.3 Nov 6 2008 1.75 38362VL68

4.6 Dec 8 2008 1.75 38362VM83

3.3 Nov 12 2008 1.75 38362VLC5

33.8 Nov 26 2008 1.75 8342E2LS5


19.9 Nov 28 2008 1.75 07370ALU6
14.9 Nov 25 2008 1.75 88324LLR6
3.0 Nov 13 2008 1.75 07370ALD4
10.0 Dec 8 2008 1.75 1730P2M89
18.8 Jan 28 2009 1.75 12619TNU4
11.9 Feb 18 2009 1.75 03221JPJ8
9.9 Jan 5 2009 1.75 03221JN50
4.2 Jan 29 2009 1.75 03221JNV3
1.2 Jan 6 2009 1.75 12619TN67
388.3 Dec 10 2008 1.75 7528A2MA2

29.5 Nov 25 2008 1.75 88324LLR6

55.0 Oct 24 2008 1.75 71952LKQ4


99.9 Oct 27 2008 1.75 80584TKT8

99.6 Oct 30 2008 1.75 80584TKW1

49.9 Oct 29 2008 1.75 53127TKV4

114.9 Oct 24 2008 1.75 07712TKQ2

30.0 Oct 27 2008 1.75 97342JKT7


197.6 Jan 9 2009 1.75 88562TN98

173.2 Dec 9 2008 1.75 59157TM91

134.6 Oct 23 2008 1.75 17312MKP2

199.8 Oct 23 2008 1.75 06945LKP2

198.6 Dec 19 2008 1.75 98721LMK8

99.7 Nov 10 2008 1.75 7528A2LA3

99.3 Dec 18 2008 1.75 70017GMJ4

49.9 Oct 28 2008 1.75 1373X2KU2


49.6 Dec 12 2008 1.75 06945LMC9

99.6 Dec 8 2008 1.75 61777LM86


29.5 Nov 4 2008 1.75 97342JL41

6.8 Nov 14 2008 1.75 2284K0LE3


55.7 Dec 2 2008 1.75 38501BM22
129.9 Oct 28 2008 1.75 30603AKU8

31.7 Feb 17 2009 1.75 1247P2PH1

7.5 Dec 3 2008 1.75 98721LM36

20.2 Nov 10 2008 1.25 04821TLA1

101.0 Nov 20 2008 1.25 15963TLL1

50.0 Dec 10 2008 1.25 04821TMA0

139.4 Feb 24 2009 1.25 17177LPQ1

526.6 Dec 4 2008 1.25 17312MM47

477.6 Dec 5 2008 1.25 17312MM54

439.6 Dec 12 2008 1.25 17312MMC9


191.8 Dec 8 2008 1.25 17312MM88

158.6 Jan 9 2009 1.25 1730P2N96

49.9 Jan 23 2009 1.25 38362VNP4

29.9 Jan 7 2009 1.25 1730P2N70

324.3 Jan 9 2009 1.25 16115VN96


173.1 Feb 9 2009 1.25 29074EP94

149.7 Jan 15 2009 1.25 1247P2NF7


104.6 Jan 20 2009 1.25 38362VNL3

74.8 Jan 21 2009 1.25 16115VNM7

65.0 Dec 1 2008 1.25 29074EM14

34.8 Jan 14 2009 1.25 38362VNE9


25.0 Nov 26 2008 1.25 29074ELS6

44.8 Jan 16 2009 1.25 16115VNG0


2.0 Feb 23 2009 1.25 16115VPP8

178.9 Feb 27 2009 1.25 71952LPT3

99.7 Feb 12 2009 1.25 17177LPC2

49.8 Feb 17 2009 1.25 1247P2PH1

199.9 Dec 18 2008 1.25 2063C0MJ8

199.8 Mar 3 2009 0.50 06945LQ35

49.8 Apr 1 2009 0.50 17312MR18

492.4 Feb 4 2009 0.50 17177LP40

395.1 Jan 20 2009 0.50 12619TNL4


389.5 Feb 6 2009 0.50 17177LP65

349.8 Jan 21 2009 0.50 12619TNM2


196.2 Feb 24 2009 0.50 17177LPQ1
187.4 Feb 23 2009 0.50 12619TPP3

178.7 Feb 17 2009 0.50 38362VPH0

147.8 Feb 13 2009 0.50 38362VPD9

105.8 Feb 18 2009 0.50 1247P2PJ7


89.9 Feb 12 2009 0.50 17177LPC2
64.9 Jan 29 2009 0.50 1247P2NV2
4.0 Jan 27 2009 0.50 1247P2NT7

99.9 Feb 17 2009 0.50 18885JPH7

29.8 Jun 29 2009 0.50 38362VTV5

24.9 Jun 23 2009 0.50 38362VTP8

199.9 Apr 6 2009 0.50 04529TR69

157.8 Apr 16 2009 0.50 04915TRG9

149.9 Feb 19 2009 0.50 3686M0PK8

149.9 Mar 20 2009 0.50 04821TQL2

99.9 Mar 26 2009 0.50 1373X2QS1

50.0 Apr 13 2009 0.50 04821TRD9

628.5 Apr 17 2009 0.50 1373X2RH4

321.7 Mar 16 2009 0.50 65409RQG8

248.5 May 28 2009 0.50 03218RSU7

193.6 Apr 9 2009 0.50 80584TR95

180.7 Feb 24 2009 0.50 59157TPQ0

163.9 Feb 23 2009 0.50 3686M0PP7

139.7 Apr 16 2009 0.50 85520LRG2

109.3 Feb 25 2009 0.50 82124LPR7

70.0 Mar 12 2009 0.50 04821TQC2

59.9 Mar 20 2009 0.50 65409RQL7

50.0 Mar 17 2009 0.50 38362VQH9

99.9 Mar 23 2009 0.50 1373X2QP7


299.1 Apr 9 2009 0.50 03221JR98

184.8 Apr 16 2009 0.50 03221JRG2

165.1 Apr 7 2009 0.50 88324LR74

162.0 Mar 16 2009 0.50 6117P4QG8


49.9 Mar 5 2009 0.50 03218RQ54

44.0 Apr 14 2009 0.50 03221JRE7

149.9 Apr 9 2009 0.50 97342JR94


136.9 Apr 8 2009 0.50 03221JR80
74.9 Apr 14 2009 0.50 03221JRE7
54.9 Apr 13 2009 0.50 03221JRD9

233.5 Apr 14 2009 0.50 88324LRE9

97.9 Apr 20 2009 0.50 11765JRL6

73.4 Apr 6 2009 0.50 5766P0R62

38.2 Apr 9 2009 0.50 03218RR95

50.0 Apr 2 2009 0.50 97342JR29

352.2 Feb 25 2009 0.50 1730P2PR4

194.5 Mar 3 2009 0.50 1730P2Q36

180.1 Apr 27 2009 0.50 50202TRT6

352.8 Feb 19 2009 0.50 80584TPK2

199.4 May 5 2009 0.50 80584TS52

99.9 Mar 6 2009 0.50 80584TQ62

95.0 Feb 17 2009 0.50 80584TPH9

64.9 Feb 23 2009 0.50 80584TPP1

49.9 Apr 6 2009 0.50 80584TR61

34.9 Apr 24 2009 0.50 80584TRQ7

94.9 Apr 15 2009 0.50 03832LRF0

203.6 Apr 15 2009 0.50 92646KRF1

109.9 Apr 13 2009 0.50 92646KRD6

70.0 Mar 12 2009 0.50 38346LQC3

60.0 Mar 5 2009 0.50 38346LQ58

50.0 Mar 17 2009 0.50 38346LQH2


9.6 May 5 2009 0.50 92646KS52
90.0 Apr 13 2009 0.50 29372BRD8

50.0 Apr 6 2009 0.50 98721LR64

35.0 May 14 2009 0.50 98721LSE6

30.0 Mar 17 2009 0.50 49833LQH9

30.0 Mar 20 2009 0.50 49833LQL0

30.0 May 20 2009 0.50 29372BSL9

15.0 Apr 9 2009 0.50 7528A2R90

12.0 Jun 1 2009 0.50 7528A2T15

657.9 Mar 17 2009 0.50 38362VQH9

610.3 Apr 1 2009 0.50 16115VR19

575.8 Apr 6 2009 0.50 12619TR63

394.9 Apr 2 2009 0.50 1247P2R22

359.0 Mar 18 2009 0.50 17177LQJ6

349.8 Apr 8 2009 0.50 16115VR84

249.9 Mar 25 2009 0.50 1247P2QR8

249.9 Apr 7 2009 0.50 16115VR76

245.0 Mar 13 2009 0.50 16115VQD4

200.0 Mar 20 2009 0.50 1247P2QL1

125.0 Apr 3 2009 0.50 1247P2R30

798.8 Jun 19 2009 0.50 17177LTK0

698.9 Jun 18 2009 0.50 16115VTJ8

399.1 Jul 13 2009 0.50 17177LUD4

377.2 Jul 6 2009 0.50 1247P2U69

286.4 Jul 15 2009 0.50 38362VUF8

199.7 Jun 17 2009 0.50 12619TTH7

149.8 Jun 23 2009 0.50 38362VTP8


99.8 Jun 24 2009 0.50 38362VTQ6

99.8 Jun 25 2009 0.50 38362VTR4

99.8 Jun 16 2009 0.50 88562TTG6


2,614.1 Jul 6 2009 0.50 98721LU60

1,948.2 Jun 4 2009 0.50 17177LT46

1,586.9 Jul 13 2009 0.50 38362VUD3

1,401.0 Jun 2 2009 0.50 16115VT25

912.4 Jul 16 2009 0.50 17177LUG7

819.0 Jul 7 2009 0.50 12619TU77

741.5 Jul 15 2009 0.50 12619TUF9

731.4 Jul 22 2009 0.50 16115VUN7

677.7 Jul 23 2009 0.50 16115VUP2

644.4 Jul 14 2009 0.50 12619TUE2

640.9 Jul 8 2009 0.50 7528A2U88

633.4 Jul 20 2009 0.50 7528A2UL9

625.4 Jun 8 2009 0.50 1247P2T87

612.9 Jul 17 2009 0.50 12619TUH5

599.4 Jun 9 2009 0.50 5705X4T95

590.1 May 21 2009 0.50 17177LSM7

545.4 Jun 23 2009 0.50 16115VTP4

499.7 May 26 2009 0.50 16115VSS9

449.6 Jun 24 2009 0.50 1247P2TQ7

385.7 Jun 11 2009 0.50 17177LTB0

355.5 Jun 25 2009 0.50 1247P2TR5

332.8 Jul 2 2009 0.50 17177LU28


319.4 Jul 24 2009 0.50 49833LUQ4

304.8 Jul 21 2009 0.50 29372BUM4

299.7 Jun 15 2009 0.50 12619TTF1

299.5 Jul 9 2009 0.50 12619TU93

296.3 May 19 2009 0.50 29372BSK1

295.1 Aug 3 2009 0.50 7528A2V38

274.5 Jul 28 2009 0.50 38362VUU5

237.5 Aug 4 2009 0.50 17177LV43

164.1 Jun 16 2009 0.50 7528a2tg2

142.9 Jun 10 2009 0.50 12619TTA2

125.3 Jun 22 2009 0.50 17177LTN4

112.0 May 14 2009 0.50 12619TSE5

110.2 May 18 2009 0.50 98721LSJ5

105.0 May 11 2009 0.50 16115VSB6

104.0 Jul 1 2009 0.50 1247P2U10

100.0 May 7 2009 0.50 12619TS70

87.5 Jun 1 2009 0.50 16115VT17

60.0 Jun 26 2009 0.50 1247P2TS3

59.0 May 27 2009 0.50 1247P2ST2

55.0 Jun 3 2009 0.50 17177LT38

54.9 Jul 10 2009 0.50 1247P2UA0

50.0 May 12 2009 0.50 5705X4SC9

50.0 Jun 12 2009 0.50 5705X4TC8

49.9 Jul 30 2009 0.50 38362VUW1

46.0 Jun 19 2009 0.50 49833LTK9

43.0 May 22 2009 0.50 12619TSN5


37.3 Jun 5 2009 0.50 29372BT53

14.5 May 20 2009 0.50 7528A2SL2

0.8 May 8 2009 0.50 1247P2S88

150.0 May 19 2009 0.50 7528A2SK4


145.4 Jul 6 2009 0.50 7528A2U62
134.9 Jul 7 2009 0.50 29372BU77
121.2 Jun 19 2009 0.50 7528A2TK3
81.5 May 14 2009 0.50 29372BSE5
76.5 May 11 2009 0.50 7528A2SB4
75.6 Jun 16 2009 0.50 7528A2TG2
41.5 May 12 2009 0.50 29372BSC9
22.0 Jun 23 2009 0.50 38362VTP8
20.0 Jun 25 2009 0.50 38362VTR4
20.0 Jul 9 2009 0.50 38362VU92
15.0 Jun 17 2009 0.50 38362VTH6
59.7 Oct 13 2009 0.50 16115VXD6

45.1 May 22 2009 0.50 29372BSN5

41.0 Jun 12 2009 0.50 12619TTC8


34.9 Aug 26 2009 0.50 7528A2VS3
31.9 Aug 3 2009 0.50 16115VV30

29.0 May 21 2009 0.50 12619TSM7


18.9 Oct 8 2009 0.50 12619TX82
6.0 May 20 2009 0.50 7528A2SL2
6.0 May 27 2009 0.50 12619TST2
4.0 Jul 14 2009 0.50 16115VUE7
399.8 May 20 2009 0.50 38362VSL8

199.9 Jun 1 2009 0.50 38362VT11

185.6 Jun 16 2009 0.50 98721LTG0

155.0 Jun 2 2009 0.50 49833LT29

149.9 Jul 2 2009 0.50 5705x4u28

149.9 Jun 3 2009 0.50 38362VT37

139.7 Jul 24 2009 0.50 1373X2UQ0

88.0 Jun 8 2009 0.50 98721LT88

80.0 Jun 17 2009 0.50 98721LTH8


80.0 May 19 2009 0.50 16115VSK6

75.0 May 26 2009 0.50 38362VSS3

49.9 Aug 3 2009 0.50 7528A2V38

49.9 Jul 15 2009 0.50 7588R0UF2

40.7 Jul 22 2009 0.50 98721LUN3

40.5 Jun 19 2009 0.50 98721LTK1

37.0 Jul 8 2009 0.50 5705x4u85

10.0 May 18 2009 0.50 12619TSJ4

10.0 Jul 27 2009 0.50 17177LUT9

5.8 Jul 21 2009 0.50 49833LUM3

0.5 Jul 8 2009 0.50 5705X4U85

28.0 Aug 3 2009 0.50 88634EV39


Money Market Mutual Fund Seller 1

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS


INSTITUTIONAL PREFERRED MONEY MARKET FUND
DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE PLUS FUND

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS


VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market Fund
Inc
DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money


Market Fund Inc
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND,
INC.
DREYFUS MONEY MARKET RESERVES / DREYFUS MONEY MARKET
RESERVES

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS


INSTITUTIONAL PREFERRED MONEY MARKET FUND
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
INSTITUTIONAL PREFERRED MONEY MARKET FUND
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND,
INC.
Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus
Money Market Instruments Inc

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves


Funds
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT


PLUS, INC.
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
INSTITUTIONAL PREFERRED MONEY MARKET FUND
DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS
VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND,
INC.
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE PLUS FUND
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS
VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO
DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS
VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO
Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money
Market Fund Inc
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Cash Management Fund / Cavanal Hill Funds


Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Oppenheimer Institutional MMF/Cl L / Oppenheimer


Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Janus Institutional Money Market Fund / Janus Advisor Series

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds


Active Assets Money Trust / Active Assets Money Trust

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

DWS Money Market Series / DWS Money Market Trust


Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Cash Management Fund / Cavanal Hill Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds


Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Oppenheimer Institutional MMF/Cl L / Oppenheimer


Liquid Assets Portfolio / Short Term Investments Trust
Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds


Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds


Active Assets Institutional Money Trust / Active Assets Institutional Money
Trust
DWS Money Market Series / DWS Money Market Trust
Liquid Assets Portfolio / Short Term Investments Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

DWS Money Market Series / DWS Money Market Trust


Active Assets Money Trust / Active Assets Money Trust

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds


DWS Money Market Series / DWS Money Market Trust
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
DWS Money Market Series / DWS Money Market Trust
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Janus Institutional Money Market Fund / Janus Advisor Series
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Cash Management Fund / Cavanal Hill Funds
Janus Institutional Money Market Fund / Janus Advisor Series
Cash Management Fund / Cavanal Hill Funds
Janus Institutional Money Market Fund / Janus Advisor Series
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Select Money Market Portfolio / Fidelity Fixed Income Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
DWS Money Market Series / DWS Money Market Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
DWS Money Market Series / DWS Money Market Trust
DWS Money Market Series / DWS Money Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

DWS Money Market Series / DWS Money Market Trust


DWS Money Market Series / DWS Money Market Trust
DWS Money Market Series / DWS Money Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

DWS Money Market Series / DWS Money Market Trust


Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND,
INC.
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
INSTITUTIONAL PREFERRED MONEY MARKET FUND
Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

Liquid Assets Portfolio / Short Term Investments Trust


Cash Management Fund / Cavanal Hill Funds
Primary Fund / Reserve Funds

Active Assets Money Trust / Active Assets Money Trust

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds


Primary Fund / Reserve Funds

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Janus Institutional Money Market Fund / Janus Advisor Series

Primary Fund / Reserve Funds

Janus Institutional Cash Management Fund / Janus Advisor Series

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Primary Fund / Reserve Funds

Fortis Institutional Prime Money Market / Aston Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Fortis Institutional Prime Money Market / Aston Funds

Fortis Institutional Prime Money Market / Aston Funds

Money Market Portfolio / Morgan Stanley Variable Investment Series

Janus Institutional Money Market Fund / Janus Advisor Series

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Primary Fund / Reserve Funds

Janus Institutional Cash Management Fund / Janus Advisor Series

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Prime Money Market Portfolio / Fidelity Colchester Street Trust


Primary Fund / Reserve Funds

Fortis Institutional Prime Money Market / Aston Funds

Janus Institutional Money Market Fund / Janus Advisor Series

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Janus Institutional Money Market Fund / Janus Advisor Series

Prime Money Market Fund / Tamarack Funds Trust

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Fortis Institutional Prime Money Market / Aston Funds

Fortis Institutional Prime Money Market / Aston Funds

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Janus Institutional Cash Management Fund / Janus Advisor Series

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Fortis Institutional Prime Money Market / Aston Funds

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Columbia Daily Cash Reserves / Columbia Funds Series Trust

Russell Money Market Fund / Russell Investment Co


Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions
Series
Liquid Assets Portfolio / Short Term Investments Trust

Primary Fund / Reserve Funds

Russell Money Market Fund / Russell Investment Co

Primary Fund / Reserve Funds

Columbia Money Market Reserves / Columbia Funds Series Trust


T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Primary Fund / Reserve Funds

William Blair Ready Reserves Fund / William Blair Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds


Primary Fund / Reserve Funds

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds


Primary Fund / Reserve Funds
Primary Fund / Reserve Funds

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions
Series
Primary Fund / Reserve Funds
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

Prime Portfolio / Lehman Brothers Institutional Liquidity Funds


Russell Money Market Fund / Russell Investment Co

Liquid Assets Portfolio / Short Term Investments Trust

Russell Money Market Fund / Russell Investment Co

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions
Series
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Primary Fund / Reserve Funds
Primary Fund / Reserve Funds
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions
Series
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

Primary Fund / Reserve Funds


Primary Fund / Reserve Funds
Fifth Third Prime Money Market Fund / Fifth Third Funds

UBS Select Prime Institutional Fund / UBS Money Series


Primary Fund / Reserve Funds
Primary Fund / Reserve Funds
Primary Fund / Reserve Funds
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
Evergreen Money Market Fund / Evergreen Money Market Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Primary Fund / Reserve Funds
Liquid Assets Portfolio / Short Term Investments Trust
Primary Fund / Reserve Funds
Primary Fund / Reserve Funds
Liquid Assets Portfolio / Short Term Investments Trust
Primary Fund / Reserve Funds
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Primary Fund / Reserve Funds
Premier Portfolio / AIM Treasurer's Series Trust
William Blair Ready Reserves Fund / William Blair Funds
Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
Janus Institutional Money Market Fund / Janus Advisor Series

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

Money Market Portfolio / Daily Income Fund

Primary Fund / Reserve Funds

MoneyMart Assets, Inc. / MoneyMart Assets, Inc.

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Portfolio / Fidelity Colchester Street Trust

Money Market Portfolio / Fidelity Colchester Street Trust

Fortis Money Market Fund / Aston Funds

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

Primary Fund / Reserve Funds

HSBC Investor Prime Money Market Fund / HSBC Investor Funds


Janus Institutional Money Market Fund / Janus Advisor Series

DWS Money Market Prime Series / DWS Money Funds

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Fortis Money Market Fund / Aston Funds

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Active Assets Institutional Money Trust / Active Assets Institutional Money


Trust
Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Portfolio / Daily Income Fund

Money Market Portfolio / Daily Income Fund

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust

Prime Money Market Fund / Tamarack Funds Trust

Primary Fund / Reserve Funds

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Money Market Portfolio / Fidelity Colchester Street Trust

Fortis Institutional Prime Money Market / Aston Funds

Fortis Money Market Fund / Aston Funds

Money Market Portfolio / Fidelity Colchester Street Trust

Money Market Portfolio / Daily Income Fund

Money Market Portfolio / Fidelity Colchester Street Trust

Oppenheimer Money Market Fund Inc / Oppenheimer Money Market Fund


Inc
Federated Prime Cash Obligations Fund / Money Market Obligations Trust
Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Portfolio / Morgan Stanley Variable Investment Series

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Fortis Money Market Fund / Aston Funds

Fortis Institutional Prime Money Market / Aston Funds

Money Market Portfolio / Fidelity Colchester Street Trust

Fortis Money Market Fund / Aston Funds

Money Market Portfolio / Daily Income Fund

Fortis Money Market Fund / Aston Funds

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

Active Assets Institutional Money Trust / Active Assets Institutional Money


Trust
Fortis Money Market Fund / Aston Funds

Master Money LLC / Master Money LLC

Money Market Master Portfolio / Barclays Global Investors Funds

Evergreen Prime Cash Management Money Market Fund / Evergreen Select


Money Market Trust
Russell Money Market Fund / Russell Investment Co

Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Prime Money Market Master Portfolio / Barclays Global Investors Funds

Schwab Cash Reserves / Charles Schwab Family of Funds

Schwab Money Market Fund / Charles Schwab Family of Funds

Master Money LLC / Master Money LLC


Master Money LLC / Master Money LLC

William Blair Ready Reserves Fund / William Blair Funds


Liquid Assets Portfolio / Short Term Investments Trust
Daily Assets Fund Institutional / DWS Institutional Funds
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.

William Blair Ready Reserves Fund / William Blair Funds


Prime Money Market Master Portfolio / Barclays Global Investors Funds

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions
Series
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Daily Assets Fund Institutional / DWS Institutional Funds

Liquid Assets Portfolio / Short Term Investments Trust


T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Liquid Assets Portfolio / Short Term Investments Trust

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

Money Market Master Portfolio / Barclays Global Investors Funds


Daily Assets Fund Institutional / DWS Institutional Funds

Liquid Assets Portfolio / Short Term Investments Trust


Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions
Series
Money Market Master Portfolio / Barclays Global Investors Funds
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Plan Money Market Fund / Plan Investment Fund Inc
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Daily Assets Fund Institutional / DWS Institutional Funds
Daily Assets Fund Institutional / DWS Institutional Funds
Daily Assets Fund Institutional / DWS Institutional Funds
Plan Money Market Fund / Plan Investment Fund Inc
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Russell Money Market Fund / Russell Investment Co
Russell Money Market Fund / Russell Investment Co
Russell Money Market Fund / Russell Investment Co
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Money Market / GuideStone Funds
Tamarack Prime Money Market / Tamarack Funds Trust
Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves


Funds
Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market Fund
Inc

Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money


Market Fund Inc
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
Merrill Lynch Institutional Portfolio / Master Institutional Money Market LLC

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Primary Fund / Reserve Funds

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Trust / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Overland Express Sweep / Wells Fargo Funds Trust

Primary Fund / Reserve Funds

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Federated Prime Obligations Fund / Money Market Obligations Trust


Cash Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Institutional Money Market Series / Prudential Institutional Liquidity


Portfolio Inc
Overland Express Sweep / Wells Fargo Funds Trust

VT Money Market Fund / Wells Fargo Variable Trust

Money Market Trust / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

VT Money Market Fund / Wells Fargo Variable Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Federated Prime Obligations Fund / Money Market Obligations Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust


Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Financial Square Prime Obligations Fund / Goldman Sachs Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Columbia Money Market Reserves / Columbia Funds Series Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Columbia Cash Reserves / Columbia Funds Series Trust


Money Market Master Portfolio / Barclays Global Investors Funds

Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Money Market Master Portfolio / Barclays Global Investors Funds

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Money Market Master Portfolio / Barclays Global Investors Funds

Columbia Money Market Reserves / Columbia Funds Series Trust


Columbia Cash Reserves / Columbia Funds Series Trust
Columbia Cash Reserves / Columbia Funds Series Trust

Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Columbia Cash Reserves / Columbia Funds Series Trust

Liquid Assets Portfolio / Short Term Investments Trust

Columbia Cash Reserves / Columbia Funds Series Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Columbia Money Market Reserves / Columbia Funds Series Trust
UBS Select Prime Institutional Fund / UBS Money Series

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Premier Portfolio / AIM Treasurer's Series Trust

Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Premier Portfolio / AIM Treasurer's Series Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust


Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Premier Portfolio / AIM Treasurer's Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust


Liquid Assets Portfolio / Short Term Investments Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Liquid Assets Portfolio / Short Term Investments Trust
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Columbia Cash Reserves / Columbia Funds Series Trust
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Primary Fund / Reserve Funds
Primary Fund / Reserve Funds
Primary Fund / Reserve Funds
Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
First American Prime Obligation / US Bank/FAF Advisors

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Federated Prime Obligations Fund / Money Market Obligations Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Federated Prime Obligations Fund / Money Market Obligations Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

AST Money Market Portfolio / Advanced Series Trust

Money Market Trust / Wells Fargo Funds Trust

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust


Federated Prime Obligations Fund / Money Market Obligations Trust

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

First American Prime Obligation / US Bank/FAF Advisors

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
First American Prime Obligation / US Bank/FAF Advisors

Federated Prime Obligations Fund / Money Market Obligations Trust

First American Prime Obligation / US Bank/FAF Advisors

Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

AST Money Market Portfolio / Advanced Series Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Schwab Cash Reserves / Charles Schwab Family of Funds


USAA Money Market Fund / USAA Mutual Fund Inc

Financial Square Money Market Fund / Goldman Sachs Trust

Money Market Master Portfolio / Barclays Global Investors Funds

SDIT Prime Obligation Fund / SEI Daily Income Trust

DWS Money Market Series / DWS Money Market Trust

Master Money LLC / Master Money LLC

Financial Square Money Market Fund / Goldman Sachs Trust

DWS Money Market Series / DWS Money Market Trust

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Federated Prime Value Obligations Fund / Money Market Obligations Trust

Liquid Assets Portfolio / Short Term Investments Trust

Federated Prime Value Obligations Fund / Money Market Obligations Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Money Market Reserves / Columbia Funds Series Trust


Federated Prime Value Obligations Fund / Money Market Obligations Trust

Financial Square Money Market Fund / Goldman Sachs Trust


Columbia Cash Reserves / Columbia Funds Series Trust
SDIT Prime Obligation Fund / SEI Daily Income Trust
Schwab Retirement Advantage Money Fund / Charles Schwab Family of
Funds
Federated Prime Value Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

DWS Money Market Series / DWS Money Market Trust


USAA Money Market Fund / USAA Mutual Fund Inc

Financial Square Money Market Fund / Goldman Sachs Trust


Schwab Cash Reserves / Charles Schwab Family of Funds

Putnam VT Money Market Fund / Putnam Variable Trust

Liquid Assets Portfolio / Short Term Investments Trust


Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
Federated Prime Obligations Fund / Money Market Obligations Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Federated Prime Obligations Fund / Money Market Obligations Trust

SLAT Prime Obligation Fund / SEI Liquid Asset Trust


Federated Prime Value Obligations Fund / Money Market Obligations Trust

DWS Money Market Series / DWS Money Market Trust


DWS Money Market Series / DWS Money Market Trust
Federated Prime Value Obligations Fund / Money Market Obligations Trust

DWS Money Market Series / DWS Money Market Trust


Putnam VT Money Market Fund / Putnam Variable Trust
Putnam Money Market Fund / Putnam Money Market Fund
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Federated Prime Obligations Fund / Money Market Obligations Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds

RidgeWorth Institutional Cash Management Money Market Fund /


RidgeWorth Funds
Tamarack Prime Money Market / Tamarack Funds Trust
Tamarack Prime Money Market / Tamarack Funds Trust
Tamarack Prime Money Market / Tamarack Funds Trust
Prime Money Market Fund / Tamarack Funds Trust
Prime Money Market Fund / Tamarack Funds Trust
Prime Money Market Fund / Tamarack Funds Trust
Prime Money Market Fund / Tamarack Funds Trust
Money Market Portfolio / Fidelity Colchester Street Trust

Blackrock Money Market Portfolio / Blackrock Funds

Money Market / GuideStone Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Money Market Fund / TIAA-CREF Funds

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
Financial Square Prime Obligations Fund / Goldman Sachs Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement


Series Trust
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Money Market Fund / TIAA-CREF Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Plan Money Market Fund / Plan Investment Fund Inc

JPMorgan Prime Money Market Fund / JPMorgan Trust I

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Plan Money Market Fund / Plan Investment Fund Inc

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I


JPMorgan Prime Money Market Fund / JPMorgan Trust I

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement


Series Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement


Series Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement


Series Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Plan Money Market Fund / Plan Investment Fund Inc

Money Market / GuideStone Funds

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement


Series Trust
AZL Money Market Fund / Allianz Variable Insurance Products Trust

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

Plan Money Market Fund / Plan Investment Fund Inc

Money Market / GuideStone Funds

Plan Money Market Fund / Plan Investment Fund Inc

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Blackrock Money Market Portfolio / Blackrock Funds

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
Money Market Master Portfolio / Barclays Global Investors Funds
Master Money LLC / Master Money LLC

Columbia Money Market Reserves / Columbia Funds Series Trust

Money Market Master Portfolio / Barclays Global Investors Funds

STIC Prime Portfolio / Short Term Investments Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Master Money LLC / Master Money LLC

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Master Money LLC / Master Money LLC

Money Market Master Portfolio / Barclays Global Investors Funds

Prime Money Market Master Portfolio / Barclays Global Investors Funds

Federated Prime Obligations Fund / Money Market Obligations Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Evergreen Prime Cash Management Money Market Fund / Evergreen Select


Money Market Trust
Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

Money Market Master Portfolio / Barclays Global Investors Funds


STIC Prime Portfolio / Short Term Investments Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

STIC Prime Portfolio / Short Term Investments Trust


Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

Master Money LLC / Master Money LLC


Master Money LLC / Master Money LLC

Money Market Master Portfolio / Barclays Global Investors Funds


Money Market Master Portfolio / Barclays Global Investors Funds

Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Master Money LLC / Master Money LLC
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Master Money LLC / Master Money LLC
Federated Prime Obligations Fund / Money Market Obligations Trust
Master Money LLC / Master Money LLC
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
STIC Prime Portfolio / Short Term Investments Trust
Master Money LLC / Master Money LLC
Federated Prime Obligations Fund / Money Market Obligations Trust

Prime Money Market Master Portfolio / Barclays Global Investors Funds

Columbia Money Market Reserves / Columbia Funds Series Trust


Blackrock Money Market Portfolio / Blackrock Funds
Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.

Schwab Advisor Cash Reserves / Charles Schwab Family of Funds

Schwab Cash Reserves / Charles Schwab Family of Funds

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Schwab Money Market Fund / Charles Schwab Family of Funds
Federated Prime Obligations Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Schwab Investor Money Fund / Charles Schwab Family of Funds


RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds

RidgeWorth Institutional Cash Management Money Market Fund /


RidgeWorth Funds
RidgeWorth Institutional Cash Management Money Market Fund /
RidgeWorth Funds
SSGA Prime Money Market Fund / SSGA Funds
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
SSGA Money Market Fund / SSGA Funds
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
SSGA Prime Money Market Fund / SSGA Funds
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.


DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND,
INC.
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
Prime Money Market Fund / American Century Investment Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Federated Prime Obligations Fund / Money Market Obligations Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Fortis Institutional Prime Money Market / Aston Funds

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Federated Prime Obligations Fund / Money Market Obligations Trust
Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Cash Investment Money Market Fund / Wells Fargo Funds Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Fortis Institutional Prime Money Market / Aston Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Marshall Prime Money Market Fund / Marshal Funds Inc

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Federated Capital Reserves Fund / Money Market Obligations Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Federated Prime Obligations Fund / Money Market Obligations Trust

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust


UBS PACE Money Market Investments / UBS PACE Select Advisors Trust

Columbia Cash Reserves / Columbia Funds Series Trust

UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc

Columbia Cash Reserves / Columbia Funds Series Trust

STIC Prime Portfolio / Short Term Investments Trust

UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc

Columbia Daily Cash Reserves / Columbia Funds Series Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

Evergreen Money Market Fund / Evergreen Money Market Trust

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Evergreen Money Market Fund / Evergreen Money Market Trust

Columbia Cash Reserves / Columbia Funds Series Trust


STIC Prime Portfolio / Short Term Investments Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

Evergreen Prime Cash Management Money Market Fund / Evergreen Select


Money Market Trust
Columbia Cash Reserves / Columbia Funds Series Trust
Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Columbia Money Market Reserves / Columbia Funds Series Trust


Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust


Financial Square Money Market Fund / Goldman Sachs Trust
Columbia Money Market Reserves / Columbia Funds Series Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

Federated Prime Cash Obligations Fund / Money Market Obligations Trust

Columbia Cash Reserves / Columbia Funds Series Trust


Columbia Money Market Reserves / Columbia Funds Series Trust

STIC Prime Portfolio / Short Term Investments Trust


STIC Prime Portfolio / Short Term Investments Trust

Columbia Money Market Reserves / Columbia Funds Series Trust


Columbia Cash Reserves / Columbia Funds Series Trust
Columbia Money Market Reserves / Columbia Funds Series Trust
STIC Prime Portfolio / Short Term Investments Trust

STIC Prime Portfolio / Short Term Investments Trust

Columbia Money Market Reserves / Columbia Funds Series Trust


STIC Prime Portfolio / Short Term Investments Trust
STIC Prime Portfolio / Short Term Investments Trust
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Evergreen Money Market Fund / Evergreen Money Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
Columbia Cash Reserves / Columbia Funds Series Trust

Evergreen Money Market Fund / Evergreen Money Market Trust


Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Prime Money Market Fund / Tamarack Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Marshall Prime Money Market Fund / Marshal Funds Inc

Marshall Prime Money Market Fund / Marshal Funds Inc

Federated Prime Obligations Fund / Money Market Obligations Trust

Prime Money Market Fund / Tamarack Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Marshall Prime Money Market Fund / Marshal Funds Inc

Marshall Prime Money Market Fund / Marshal Funds Inc

Federated Prime Obligations Fund / Money Market Obligations Trust

Prime Money Market Fund / Tamarack Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust


Prime Money Market Fund / Tamarack Funds Trust

Federated Prime Obligations Fund / Money Market Obligations Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust


Financial Square Money Market Fund / Goldman Sachs Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust


T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
SLAT Prime Obligation Fund / SEI Liquid Asset Trust

Financial Square Money Market Fund / Goldman Sachs Trust


Financial Square Money Market Fund / Goldman Sachs Trust
Financial Square Money Market Fund / Goldman Sachs Trust
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
Financial Square Money Market Fund / Goldman Sachs Trust
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
Schwab Money Market Fund / Charles Schwab Family of Funds

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
Prudential MoneyMart Assets, Inc. / Prudential MoneyMart Assets, Inc.

Prime Money Market Fund / Tamarack Funds Trust

Marshall Prime Money Market Fund / Marshal Funds Inc

Prime Money Market Fund / Tamarack Funds Trust

Marshall Prime Money Market Fund / Marshal Funds Inc

Prime Money Market Fund / Tamarack Funds Trust

Prime Money Market Fund / Tamarack Funds Trust

Cash Portfolio / North Carolina Capital Management Trust

Marshall Prime Money Market Fund / Marshal Funds Inc

Marshall Prime Money Market Fund / Marshal Funds Inc

Cash Portfolio / North Carolina Capital Management Trust


Marshall Prime Money Market Fund / Marshal Funds Inc

Institutional Money Market Series / Prudential Institutional Liquidity


Portfolio Inc
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
STIC Prime Portfolio / Short Term Investments Trust
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
STIC Prime Portfolio / Short Term Investments Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
Prime Money Market Fund / Tamarack Funds Trust

RiverSource Variable Portfolio - Cash Management Fund / RiverSource


Variable Series Trust
Money Market Portfolio / Fidelity Colchester Street Trust

Money Market Portfolio / Fidelity Colchester Street Trust

Money Market Portfolio / Fidelity Colchester Street Trust

Prime Money Market Fund / Tamarack Funds Trust

Prime Money Market Fund / Tamarack Funds Trust

Money Market Portfolio / Fidelity Colchester Street Trust

Prime Money Market Fund / Tamarack Funds Trust

Money Market Portfolio / Fidelity Colchester Street Trust

Money Market Portfolio / Fidelity Colchester Street Trust


Money Market Portfolio / Fidelity Colchester Street Trust

Prime Money Market Fund / Tamarack Funds Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
Financial Square Prime Obligations Fund / Goldman Sachs Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Money Market Portfolio / Fidelity Colchester Street Trust

Columbia Cash Reserves / Columbia Funds Series Trust


T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
Prime Money Market Fund / American Century Investment Trust
Prime Portfolio / Credit Suisse Institutional Money Market Fund Inc

Virtus Insight Money Market Fund / Virtus Insight Trust

Prime Money Market Fund / Tamarack Funds Trust

Trivent Money Market Portfolio / Thrivent Series Fund Inc

Thrivent Financial Securites Lending Trust / Thrivent Financial Securites


Lending Trust
Thrivent Money Market Fund / Thrivent Mutual Funds

Thrivent Money Market Fund / Thrivent Mutual Funds

Trivent Money Market Portfolio / Thrivent Series Fund Inc

Virtus Insight Money Market Fund / Virtus Insight Trust

Thrivent Financial Securites Lending Trust / Thrivent Financial Securites


Lending Trust
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
SDIT Prime Obligation Fund / SEI Daily Income Trust
SDIT Money Market Fund / SEI Daily Income Trust
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment
Funds, Inc.
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
Munder Cash Investment Fund / Munder Series Trust
Munder Cash Investment Fund / Munder Series Trust
Liquidity Money Market Fund / Munder Series Trust
Diversified Money Market Fund / Highmark Funds
Diversified Money Market Fund / Highmark Funds
Diversified Money Market Fund / Highmark Funds
Prime Money Market Fund / American Century Investment Trust
Prime Money Market Fund / American Century Investment Trust
Prime Money Market Fund / American Century Investment Trust
Prime Money Market Fund / American Century Investment Trust
Phoenix Money Market / Phoenix Edge Series Fund

Phoenix Money Market / Phoenix Edge Series Fund

Phoenix Money Market / Phoenix Edge Series Fund

Columbia Cash Reserves / Columbia Funds Series Trust


Putnam Money Market Fund / Putnam Money Market Fund
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
Putnam VT Money Market Fund / Putnam Variable Trust
Prime Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust
Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds

RiverSource Variable Portfolio - Cash Management Fund / RiverSource


Variable Series Trust
Overland Express Sweep / Wells Fargo Funds Trust
Prime Investment Money Market Fund / Wells Fargo Funds Trust

Overland Express Sweep / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Evergreen Prime Cash Management Money Market Fund / Evergreen Select


Money Market Trust
USAA Money Market Fund / USAA Mutual Fund Inc
Evergreen Institutional Money Market Fund / Evergreen Money Market
Trust
Cash Investment Money Market Fund / Wells Fargo Funds Trust

Overland Express Sweep / Wells Fargo Funds Trust

MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for


Institutions Series
MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
Diversified Money Market Fund / Highmark Funds
Premium Money Market Fund / American Century Investment Trust

Premium Money Market Fund / American Century Investment Trust


SLAT Prime Obligation Fund / SEI Liquid Asset Trust
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
Principal Variable Contracts -Money Market Account / Principal Variable
Contracts -Money Market Account
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Credit Suisse Cash Reserve Fund Inc / Credit Suisse Cash Reserve Fund Inc

Select Money Market Portfolio / Fidelity Fixed Income Trust

Fidelity Money Market Fund / Fidelity Hereford Street Trust

Prime Fund / Fidelity Newbury Street Trust


Select Money Market Portfolio / Fidelity Fixed Income Trust

RiverSource Variable Portfolio - Cash Management Fund / RiverSource


Variable Series Trust
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / Morgan
Stanley Investment Advisors Inc. 
RiverSource Cash Management Fund / RiverSource Money Market Series,
Inc.
STIC Prime Portfolio / Short Term Investments Trust
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
STIC Prime Portfolio / Short Term Investments Trust
USAA Money Market Fund / USAA Mutual Fund Inc

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
USAA Money Market Fund / USAA Mutual Fund Inc
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Columbia Daily Cash Reserves / Columbia Funds Series Trust
Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
Heritage Money Market Fund / Wells Fargo Funds Trust

Marshall Prime Money Market Fund / Marshal Funds Inc

Marshall Prime Money Market Fund / Marshal Funds Inc

Liquid Assets Portfolio / Short Term Investments Trust

Premier Portfolio / AIM Treasurer's Series Trust

Money Market Fund / Wells Fargo Funds Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Money Market Reserves / Columbia Funds Series Trust


Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
Columbia Money Market Reserves / Columbia Funds Series Trust
Columbia Money Market Reserves / Columbia Funds Series Trust
Columbia Daily Cash Reserves / Columbia Funds Series Trust

Columbia Daily Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust


SDIT Money Market Fund / SEI Daily Income Trust
SLAT Prime Obligation Fund / SEI Liquid Asset Trust
Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
Short Term Investments Trust - Prime Portfolio / Invesco AIM Advisors Inc

Thrivent Money Market Fund / Thrivent Mutual Funds

Thrivent Money Market Fund / Thrivent Mutual Funds

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Money Market Trust / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Liquid Assets Portfolio / Short Term Investments Trust

VT Money Market Fund / Wells Fargo Variable Trust

Overland Express Sweep / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Liquid Assets Portfolio / Short Term Investments Trust


Liquid Assets Portfolio / Short Term Investments Trust

Money Market Portfolio / Morgan Stanley Select Dimensions Investment


Series
AIM Premier Portfolio-INS / Invesco AIM Advisors Inc

AIM Premier Portfolio-INS / Invesco AIM Advisors Inc


Liquid Assets Portfolio / Short Term Investments Trust

Active Assets Money Trust / Active Assets Money Trust

UBS Select Prime Institutional Fund / UBS Money Series


UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
UBS Select Prime Institutional Fund / UBS Money Series
UBS PACE Money Market Investments / UBS PACE Select Advisors Trust

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Liquid Assets Portfolio / Short Term Investments Trust

Premier Portfolio / AIM Treasurer's Series Trust

First American Prime Obligation / US Bank/FAF Advisors

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM


Advisors Inc
Overland Express Sweep / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Evergreen Institutional Money Market Fund / Evergreen Select Money


Market Trust
Evergreen Prime Cash Management Money Market Fund / Evergreen Select
Money Market Trust
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust
Thrivent Money Market Fund / Thrivent Mutual Funds

Thrivent Financial Securites Lending Trust / Thrivent Financial Securites


Lending Trust
Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
Trivent Money Market Portfolio / Thrivent Series Fund Inc

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Financial Square Money Market Fund / Goldman Sachs Trust

Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio /


Goldman Sachs Trust
Goldman Sachs Institutional Liquid Assets - Money Market Portfolio /
Goldman Sachs Trust
Financial Square Money Market Fund / Goldman Sachs Trust

Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance


Trust
Financial Square Money Market Fund / Goldman Sachs Trust
Financial Square Prime Obligations Fund / Goldman Sachs Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Diversified Money Market Fund / Highmark Funds


Active Assets Money Trust / Active Assets Money Trust

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves


Funds

Overland Express Sweep / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Portfolio / Dreyfus Variable Investment Fund

RBB Money Market Portfolio / RBB Fund Inc

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

FFI Premier Institutional Fund / Funds For Institutions Series

FFI Premier Institutional Fund / Funds For Institutions Series

Master Money LLC / Master Money LLC

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
FFI Institutional Fund / Funds For Institutions Series

DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS


WORLDWIDE DOLLAR MONEY MARKET FUND, INC.

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS


INSTITUTIONAL CASH ADVANTAGE FUND
UBS Cash Reserves Fund / UBS Money Series

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Blackrock Money Market Portfolio / Blackrock Series Fund, Inc

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Overland Express Sweep / Wells Fargo Funds Trust


Prime Money Market Fund / Barclays Global Investor Funds

Prime Money Market Fund / Barclays Global Investor Funds

Money Market Trust / Wells Fargo Funds Trust

FFI Institutional Fund / Funds For Institutions Series

UBS Liquid Assets Fund / UBS Money Series

AIM V.I. Money Market Fund / AIM Variable Insurance Funds

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Money Market / GuideStone Funds

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment


Funds, Inc.
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
UBS Select Prime Institutional Fund / UBS Money Series

Money Market Fund / Wells Fargo Funds Trust

Master Money LLC / Master Money LLC

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Financial Square Money Market Fund / Goldman Sachs Trust

Prime Money Market Fund / Barclays Global Investor Funds

Financial Square Money Market Fund / Goldman Sachs Trust

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
FFI Institutional Fund / Funds For Institutions Series

UBS Retirement Money Fund / UBS RMA Money Fund Inc

UBS Select Prime Institutional Fund / UBS Money Series

Prime Money Market Fund / Barclays Global Investor Funds

UBS Cash Reserves Fund / UBS Money Series

Financial Square Money Market Fund / Goldman Sachs Trust


FFI Institutional Fund / Funds For Institutions Series

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series,
Inc.
UBS Select Prime Institutional Fund / UBS Money Series
UBS Money Market Fund / UBS Master Series Inc
UBS Select Prime Institutional Fund / UBS Money Series
UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
UBS Select Prime Institutional Fund / UBS Money Series
UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
UBS Cash Reserves Fund / UBS Money Series
UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
Putnam VT Money Market Fund / Putnam Variable Trust
Putnam Money Market Liquidity Fund / Putnam Funds Trust
Putnam Money Market Liquidity Fund / Putnam Funds Trust
Putnam Money Market Fund / Putnam Money Market Fund
Premium Money Market Fund / American Century Investment Trust

Premium Money Market Fund / American Century Investment Trust

Prime Money Market Fund / American Century Investment Trust


Prime Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust

Prime Money Market Fund / American Century Investment Trust


Premium Money Market Fund / American Century Investment Trust
Prime Money Market Fund / American Century Investment Trust
Prime Money Market Fund / American Century Investment Trust
Premium Money Market Fund / American Century Investment Trust
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND,
INC.
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc

Liquid Assets Portfolio / Short Term Investments Trust

Premier Portfolio / AIM Treasurer's Series Trust

First American Prime Obligation / US Bank/FAF Advisors

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves


Funds
Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
Liquid Assets Portfolio / Short Term Investments Trust

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
EQ/Money Market Portfolio / EQ Advisors Trust

Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus


Money Market Instruments Inc
Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
Neuberger Berman Prime Money Fund / Neuberger Berman Institutional
Liquidity Series
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund,
Inc.
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities
Lending Trust
Neuberger Berman Cash Reserves / Lehman Brothers Income Funds

Neuberger Berman Prime Money Fund / Neuberger Berman Institutional


Liquidity Series
Neuberger Berman Cash Reserves / Lehman Brothers Income Funds

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities


Lending Trust
Oppenheimer Institutional MMF/Cl L / Oppenheimer
ABCP Amortized Cost 1 ABCP PAR Value 1 CUSIP 2

48.0 48.0 04915TJR4

99.1 100.0 12619TNC4

124.9 125.0 17177LK60

9.9 10.0 1247P2ND2

297.1 300.0 12619TNG5

49.5 50.0 1247P2NE0

199.9 200.0 04915TJS2

3.0 3.0 1373X2MB2

223.9 225.0 71952LLQ3

24.8 25.0 80584TM90

99.9 100.0 04915TJV5

99.4 100.0 80584TMA7

54.8 55.0 6117P4L73

99.4 100.0 80584TM82

160.0 161.4 97342JN56

198.1 200.0 1247P2NF7

199.2 200.0 N/A

24.8 25.0 04915TMK5

149.0 150.0 80584TMF6

99.7 100.0 38346LL46

169.8 170.0 N/A

138.3 139.0 1373X2LR8


10.0 10.0 71952LK27

99.9 100.0 N/A


99.5 100.0 N/A

84.9 85.0 N/A


64.9 65.0 N/A

50.0 50.0 N/A


4.0 4.0 80584TLS9

10.0 10.0 80584TKM3

4.0 4.0 88324LMS3

9.0 9.0 N/A

249.9 250.0 1373X2JV2

249.8 250.0 57878AK39

299.4 300.0 2063C0K68

99.8 100.0 3686M0KF4


110.0 110.0 38501BJS9

24.9 25.0 2063C0KM3


95.9 96.0 04821TKA2

50.0 50.0 80584TJR4

291.7 293.0 03218RLD2


10.0 10.0 16115VLQ0

66.8 67.0 2063C0L75

99.8 100.0 2284K0KN4


150.0 150.0 65409RJQ4

49.8 50.0 16115VLE7

215.8 216.2 17312MKG2


124.0 124.2 2284K0K95

2.8 2.9 03218RMC3

49.9 50.0 8342E2KE7


74.7 75.0 16115VL56
89.6 90.0 03218RLA8

99.7 100.0 53127TKT9


54.9 55.0 1373X2KP3

173.4 173.5 N/A

96.4 96.8 52468JLJ1


10.0 10.0 8342E2JW9

99.8 100.0 52468JKQ6


149.3 150.0 N/A
57.9 58.0 11765JK82

35.8 36.0 1373X2LH0

16.9 17.0 88324lm95

99.4 100.0 38501BMB2


59.6 60.0 04915TMF6

99.9 100.0 N/A


99.8 100.0 N/A
99.5 100.0 N/A
99.3 100.0 N/A
79.3 80.0 N/A
50.0 50.0 N/A
49.9 50.0 N/A
49.9 50.0 N/A
49.7 50.0 N/A
49.6 50.0 N/A
49.6 50.0 N/A
49.5 50.0 N/A
44.8 45.0 N/A
39.8 40.0 N/A
35.0 35.0 N/A
34.8 35.0 N/A
33.9 34.0 N/A
28.0 28.1 N/A
1.0 1.0 29865LLR5

163.9 165.0 07712TMA5

299.7 300.0 03221JK61

99.6 100.0 5705X4LC6

149.6 150.0 82124LKP6


298.8 300.0 N/A
74.2 75.0 5705X4NL4

199.4 200.0 N/A


199.0 200.0 N/A
149.8 150.0 N/A
74.7 75.0 2063C0L59

135.8 136.0 N/A


114.4 115.0 N/A

99.8 100.0 N/A


99.5 100.0 N/A

99.4 100.0 N/A

89.9 90.0 N/A


247.6 250.0 N/A
149.1 150.0 N/A

45.6 46.0 1247P2NE0

75.0 75.0 N/A

74.9 75.0 N/A

8.0 8.0 79540AK23

25.0 25.0 88324LK30

24.9 25.0 N/A


24.8 25.0 N/A
24.8 25.0 N/A
24.8 25.0 N/A
4.6 4.6 N/A

248.9 250.7 N/A


199.7 200.0 N/A

135.7 136.4 N/A


49.8 50.0 N/A
499.8 500.0 03218RJV5

43.8 44.0 61777LLR5

25.0 25.0 38501BKH1

377.3 380.0 04915TMN9

199.2 200.0 61777LLD6

399.7 400.0 N/A

99.8 100.0 61777LKL9


199.1 200.0 92217LLL1

50.0 50.0 88634EJR0

299.8 300.0 N/A

298.2 300.0 N/A

59.9 60.0 27864JKG0

199.5 200.0 56274LKP8

25.0 25.0 88562TKA8

19.0 19.0 82124LKN1

13.0 13.0 88324LK71

198.1 200.0 N/A

19.9 20.0 88324LM87

198.0 200.0 N/A

173.4 175.0 N/A

19.9 20.0 61777LL46

19.9 20.0 38501BLK3

1.0 1.0 92217LLM9

21.0 21.0 52952LK19

54.8 55.0 92217LLA5

20.0 20.0 27864JKQ8

106.0 107.0 N/A

20.1 20.1 67983TKE5

99.9 100.0 N/A

99.6 100.0 N/A

99.5 100.0 N/A

22.9 23.0 7528A2L39

9.0 9.0 3686M0KM9


79.2 80.0 N/A

19.9 20.0 88324LLH8

39.9 40.0 56274LL69

44.8 45.0 67983TLE4

25.0 25.0 61777LJS6

49.7 50.0 N/A

8.0 8.0 04821TKT1

19.9 20.0 04821TL52

20.0 20.0 88324LKF3

33.9 34.0 N/A

25.0 25.0 N/A

24.9 25.0 N/A

19.9 20.0 N/A

14.0 14.0 N/A

99.9 100.0 67983TK62

239.6 240.0 16536HKF7

174.1 175.0 16536HLL3

149.7 150.0 7588R0KE6

99.9 100.0 92217LK99

39.8 40.0 16536HM81

99.4 100.0 18885JM56


79.9 80.0 03221JKG9

74.7 75.0 38501BLK3

199.3 200.0 92646KL34

74.9 75.0 82124LKA9

149.6 150.0 2284K0KQ7

296.3 297.8 16536HLQ2


42.9 43.0 23161JKT1

99.9 100.0 15963TK73

15.0 15.0 97342JKH3

198.6 200.0 6117P4M98

349.9 350.0 92646KJR4


99.9 100.0 03218RK27

24.9 25.0 16115VLE7


101.8 102.3 18885JLM0
99.6 100.0 2284K0L45

26.8 26.9 38501BLA5

199.5 200.0 67983TKM7


20.0 20.0 15963TKN8

57.8 58.0 2284K0L52


164.3 165.0 80584TLH3

149.1 150.0 7528A2MA2

49.8 50.0 52468JLJ1

89.7 90.0 1730P2LC1

49.9 50.0 1373X2K81

249.3 250.0 N/A


219.9 220.0 N/A
115.5 116.2 1730P2MC0

57.1 57.5 70017GMB1

99.7 100.0 8342E2L71

198.9 200.0 N/A


99.7 100.0 04915TKU5
10.0 10.0 06945LK15

149.7 150.0 N/A


149.2 150.0 N/A
124.5 125.0 N/A
99.4 100.0 06945LM21
120.6 121.0 N/A

119.4 120.0 N/A


99.9 100.0 2338F0K38
49.7 50.0 7528A2M12

99.7 100.0 N/A


99.3 100.0 N/A
99.0 100.0 N/A
98.9 100.0 N/A
74.6 75.0 N/A
49.7 50.0 N/A
49.5 50.0 N/A

49.5 50.0 N/A


34.7 35.0 N/A
10.0 10.0 N/A
39.1 39.3 N/A

24.9 25.0 N/A

9.9 10.0 N/A

44.9 45.0 7528A2KE6

94.9 95.0 92512LK34

6.6 6.7 27864JMK9

10.0 10.0 36380LL39

199.6 200.0 98721LKG9

2.8 2.8 30603AK79

248.6 250.0 92217LM22

170.0 170.0 88562TJS1

143.9 144.0 54278TK64

109.9 110.0 98721LK87

1.0 1.0 02086LK21

11.4 11.4 1730p2kq1

50.4 50.7 97342JMF5

4.1 4.1 86888MKW6

198.2 200.0 N/A

36.8 36.9 3686M0K98


37.8 38.0 92646KLD2

20.0 20.0 29865LKA3

66.7 67.0 65409RLM0

39.8 40.0 12619TLH5

47.3 48.2 65409RLL2

99.8 100.0 88324LKF3

11.0 11.0 27864JL46

99.4 100.0 92646KMA7

10.0 10.1 38346LLK0

25.0 25.0 6117P4JR2

23.4 23.5 92217LM48

20.0 20.0 61777LK13

18.5 18.6 30603AKT1

97.5 98.0 92217LLQ0

99.1 100.0 N/A

34.9 35.0 97342JL58

6.0 6.0 49833LLJ0

80.5 81.0 N/A

28.9 29.0 1247P2KN3

15.0 15.0 6117P4KU3

1.0 1.0 98721LKL8

43.8 44.0 53127TLA9

25.0 25.0 88324LKH9

61.8 62.0 N/A

30.4 30.5 92646KKM3

49.5 50.0 N/A


49.4 50.0 N/A

5.8 5.8 6117P4LC2

33.8 33.8 N/A

3.7 3.7 17177LLE2

29.5 30.0 N/A

1.0 1.0 06945LL71

21.8 21.9 N/A

19.0 19.1 N/A

7.0 7.0 38362VM83

15.0 15.0 N/A

9.9 10.0 N/A

5.0 5.0 N/A

2.2 2.3 N/A

1.0 1.0 N/A

144.8 145.0 07712TKA7

199.0 200.0 1373X2LR8

64.9 65.0 70017GKF4

20.4 20.5 8342E2KE7

5.5 5.5 30603AK20

248.6 250.0 38362VM26

248.6 250.0 38362VM83

159.9 160.0 92217LJW0

50.0 50.0 92217LJV2

49.9 50.0 49833LK85


99.9 100.0 03221JK61

10.0 10.0 02086LKQ8


74.9 75.0 49833LKL6
28.7 28.8 03218RKN1
69.7 70.0 70017GLC0

4.5 4.5 92512LL41

10.0 10.0 70017GK72


198.9 200.0 67983TM45

61.1 61.2 92512LK34

24.9 25.0 15963TM55

59.8 60.0 38501BL56

49.9 50.0 24228JKH6

99.8 100.0 17177LKG8


30.5 30.7 70017GM39

86.1 86.4 29074ELD9

30.0 30.0 2063C0K92

99.5 100.0 N/A


39.8 40.0 7588R0LH8

74.7 75.0 N/A


49.8 50.0 30603AL37

64.3 64.7 N/A


49.8 50.0 N/A

47.3 47.8 N/A

45.4 45.8 N/A

44.7 45.0 N/A

24.0 24.0 30603AK12


28.0 28.1 N/A

24.9 25.0 N/A


24.8 25.0 N/A
24.8 25.0 N/A
17.9 18.0 N/A
14.9 15.0 N/A

13.6 13.7 N/A


13.0 13.0 N/A
11.9 12.0 N/A
8.6 8.7 N/A
8.0 8.0 N/A
50.1 50.4 N/A
24.9 25.0 N/A

98.6 100.0 1247P2Q31

49.3 50.0 16115VQC6

3.0 3.0 N/A

0.2 0.3 12619TNG5

50.0 50.0 N/A


37.9 38.0 N/A

0.2 0.3 17177LNP5

148.8 150.0 30603AMK8

29.9 30.0 03832LLK5

18.5 18.7 71952LMA7

197.6 200.0 2284K0P58

27.9 28.0 70017GM21

35.8 36.0 53127TM18

12.9 13.0 17312MN79

49.4 50.0 29074EP94

49.9 50.0 70017GKM9

25.0 25.0 89929TK63

14.3 14.5 12619TPL2

12.8 12.9 80584TM33

234.8 235.0 N/A

5.9 6.0 16115VPC7

205.4 208.7 N/A

154.6 155.0 30603AKQ7

199.7 200.0 N/A


90.2 91.5 17177LQD9

22.4 22.6 1730P2NC9

32.7 32.7 02086LK21

15.9 16.0 92217LLR8

0.2 0.3 1730P2M55

4.0 4.0 67983TNF9

149.8 150.0 N/A

49.9 50.0 70017GKP2

27.8 27.9 17177LL51

25.9 26.0 53127TLA9

0.5 0.5 1247P2PQ1

13.4 13.4 06945LL48

24.8 25.0 30603AMN2

43.3 43.5 30601VLL3

23.5 23.6 53127TM42

109.0 109.1 N/A

12.9 12.9 67983TL38

24.9 25.0 30603ALC7

99.8 100.0 N/A

0.2 0.3 12619TN67

99.4 100.0 N/A

49.5 50.0 1247P2NN0

49.6 50.0 82124LN81

59.9 60.0 N/A

9.8 9.9 29372BND2

49.8 50.0 N/A


49.6 50.0 N/A

49.4 50.0 N/A

49.4 50.0 N/A

44.6 45.0 N/A

15.0 15.0 29865LL79

4.0 4.0 98721LN92

18.9 19.0 38362VLH4

170.5 171.2 80584TLK6

383.3 385.0 18885JLM0

12.7 12.7 80584TKF8

64.7 65.0 18885JLE8

280.7 281.0 30603AK79

189.3 190.0 49833LLC5

379.0 381.3 N/A


238.9 240.0 50202TLQ8

10.0 10.0 49833LLJ0

174.3 175.0 18885JLH1

6.0 6.0 80584TM41

145.5 146.0 38501BLA5

137.9 138.8 7528A2M95


298.4 299.8 N/A
248.0 249.3 16536HLU3

15.0 15.1 98721LMC6

198.9 199.3 35075RKG0

179.5 180.0 88324LKW6

220.6 222.0 18885JMB3

2.0 2.0 98721LKE4

63.1 63.5 80584TM58


70.8 70.9 06945LK98

54.4 55.0 17177LNP5

34.8 35.0 18885JLR9

10.3 10.3 3686M0KQ0

49.7 50.0 29372BM19

2.2 2.2 98721LL45

49.9 50.0 89929TK89

5.0 5.0 98721LL37

2.6 2.6 30603AKA2

49.8 50.0 98721LL78

74.1 74.6 88324LMS3


15.0 15.0 7528A2KL0

35.0 35.0 67983TK62

86.3 86.5 N/A


74.6 75.0 7528A2M20

74.6 75.0 N/A

18.4 18.5 54278TMA3

50.0 50.0 N/A

38.0 38.0 N/A

32.4 32.4 N/A


10.9 11.0 7528A2NE3

24.9 25.0 17177LKN3

11.4 11.4 82124LKT8

20.0 20.0 N/A

19.9 20.0 N/A


18.5 18.5 N/A

15.0 15.0 N/A

14.8 15.0 N/A


13.9 14.0 N/A

4.0 4.0 12619TNF7

9.9 10.0 N/A

9.0 9.0 N/A

6.9 7.0 N/A

3.3 3.3 49833LLD3

296.4 300.0 N/A


197.5 200.0 N/A
197.4 200.0 N/A
30.8 31.0 N/A

19.0 19.0 N/A

18.9 19.0 N/A

179.9 180.1 80584TK68

59.9 60.0 80584TK92

243.7 246.0 92217LNE5

368.1 369.0 80584TKT8

79.7 80.0 88634ELJ5

44.6 45.0 88324LN52

99.7 100.0 06945LL30

34.9 35.0 85520LKX2

47.6 48.2 17177LPH1

99.6 100.0 88634ELK2

7.0 7.0 82124LKG6

129.7 130.0 38346LKQ8

44.4 44.5 98137RKE9

8.9 9.0 1247P2QB3

36.2 36.2 82124LKA9

34.9 35.0 98721LKL8


74.3 74.7 38501BM30

124.7 125.0 N/A

69.9 70.0 98721LKN4

49.9 50.0 97342JKV2

49.9 50.0 89929TKF3

89.0 90.0 N/A

35.0 35.0 67983TK21

82.2 83.0 N/A

42.0 42.0 67983TK13

74.9 75.0 N/A

74.6 75.0 N/A

71.0 71.0 N/A

66.1 67.0 N/A

0.2 0.3 38501BMN6

49.8 50.0 N/A

49.8 50.0 N/A

0.2 0.3 38501BMB2

38.8 39.0 N/A

37.9 38.0 N/A

20.0 20.0 67983TK88

24.0 24.2 N/A

20.0 20.0 N/A

11.8 11.8 N/A

109.8 110.0 98721LKM6

134.6 135.0 06945LL48

119.8 120.0 17312MKH0


19.9 20.0 03218RL59

39.9 40.0 06945LLE6

199.6 200.0 04821TKP9

101.8 102.3 80584TLJ9

50.0 50.0 49833LK85

99.9 100.0 92217LK73

89.6 90.0 98721LLK9

50.0 50.0 79540AK98

24.9 25.0 71952LKQ4

99.7 100.0 03221JL37

55.3 55.3 7528A2KE6

99.8 100.0 88602TKL6

139.4 140.0 38501BLL1

298.5 299.4 15963TL72

74.6 75.0 92217LLS6


74.9 75.0 30601VKA8

199.3 200.0 53127TLC5


248.7 250.0 N/A
116.5 117.0 18885JLH1
5.0 5.0 80584TK19

10.0 10.0 3024A0KF1

49.9 50.0 98721LKG9

46.1 46.4 18885JM56


29.9 30.0 16115VKV0

29.6 29.7 92217llm9


42.0 42.0 80584TK27

1.7 1.7 53127TLA9

38.0 38.0 89929TK63


99.6 100.0 N/A
86.7 87.0 92217LL64
24.9 25.0 92217lkt5

29.9 30.0 7528A2KN6

14.9 15.0 38501BM89


64.0 64.0 N/A

62.6 63.0 N/A


54.7 55.0 N/A
49.7 50.0 N/A

49.6 50.0 N/A


1.0 1.0 92217LMF3
10.0 10.0 92217LLR8
197.7 200.0 N/A

9.9 10.0 17177LQA5

173.0 175.0 N/A

80.8 82.0 92217LQC6

38.7 39.2 N/A

5.9 6.0 N/A

45.0 45.0 N/A

20.0 20.0 N/A

73.8 73.9 N/A


54.8 55.0 N/A
34.9 35.0 N/A
49.8 50.0 N/A
39.8 40.0 N/A
24.9 25.0 N/A
20.1 20.2 N/A
986.5 1,000.0 N/A

5.0 5.0 2284K0M44

2.4 2.4 03218RMC3

31.6 32.0 16115VQ93

16.0 16.0 2063C0KP6

24.9 25.0 12619TLQ5

99.5 100.0 1373X2L64


340.9 345.0 92217LNF2

382.6 387.0 1247P2PA6

11.0 11.1 67983TMG8

109.8 110.0 71952LKL5

99.9 100.0 1247P2KE3

331.1 335.0 N/A

24.9 25.0 12619TLL6

124.8 125.0 3024A0KN4

205.9 208.7 17177LQ23

74.8 75.0 17177LL44

39.8 40.0 30603AM51

51.0 51.0 52952LKA9

14.0 14.0 12619TL77

244.5 248.0 N/A

6.5 6.5 8342E2LA4

229.1 232.5 N/A

149.5 150.0 97342JL58

101.1 101.7 4820P2MB8

96.8 97.3 29372BMA9

109.9 110.0 3024A0KF1

28.9 29.0 06945LM21

29.9 30.0 30601VLH2

20.0 20.0 1247P2K94

125.1 126.8 12619TPS7

153.7 156.0 N/A

138.4 139.4 98721LMH5


148.1 150.0 N/A

21.3 21.4 53127TLJ0

143.0 144.0 N/A

135.6 136.3 N/A

15.0 15.0 67983TL38

64.9 65.0 92217LKQ1

10.9 11.0 16115VPJ2

74.1 74.4 65409RKT6

99.8 100.0 N/A

19.9 20.0 04915TLM2

79.7 80.0 N/A

19.9 20.0 12619TKU7

10.0 10.0 67983TLE4

57.2 58.0 N/A

39.8 40.0 7528A2M12

9.9 10.0 6117P4M80

26.5 26.7 8342E2N87

44.8 45.0 N/A

2.0 2.0 03218RM90

29.9 30.0 N/A

14.9 15.0 11765JMF4

20.0 20.0 N/A

15.0 15.0 N/A

14.9 15.0 N/A

1.0 1.0 N/A

449.9 450.0 07712TK25


74.8 75.0 28100LL35

139.9 140.0 27873JKA2

249.9 250.0 50202TK63

50.0 50.0 7528A2K89

106.7 107.0 04915TL75

136.6 137.1 3024A6LH3

75.0 75.0 38346LK39

134.0 134.3 88602TL43

122.9 123.0 1373X2KE8

99.8 100.0 04821TKT1

99.9 100.0 8342E2K98

144.8 145.0 12619TKM5

89.8 90.0 49833LKL6

85.2 85.7 7528A2MA2

139.8 140.0 52952LKF8


49.9 50.0 88602TKG7

96.6 97.0 03218RLD2

49.8 50.0 7588R0LA3


61.8 62.2 1730P2MC0

9.0 9.0 65409RLE8


10.0 10.0 54278TLJ5

126.1 126.3 04821TKN4


125.4 125.9 59157TLK7

109.6 110.0 1730P2LL1

74.8 75.0 29074EKQ1

162.9 164.0 N/A


90.0 90.0 61777LK13

99.4 100.0 98721LM51


98.8 99.4 4820P2MB8
49.7 50.0 03218RM90
89.9 90.0 N/A

83.8 84.0 92512LL58


84.6 85.0 N/A
50.0 50.0 N/A

33.6 34.0 92217LNE5

46.2 46.4 N/A


1.0 1.0 6117P4M80
3.0 3.0 N/A

222.0 225.0 04915TQ62

103.7 105.0 04915TPH9

123.6 125.0 2063C0P30

49.4 50.0 N/A


34.6 35.0 N/A

29.6 30.0 N/A

22.7 23.0 N/A


45.1 45.1 N/A

20.0 20.0 N/A

15.0 15.0 N/A

367.3 370.0 N/A


88.0 88.0 88562tk18

6.8 6.9 7528A2LA3

114.2 115.0 N/A


103.8 104.0 N/A

96.5 97.0 N/A


74.4 74.6 N/A

63.2 63.3 N/A

55.9 56.0 N/A

44.9 45.0 N/A

25.1 25.1 N/A


99.2 100.0 17177LN67

297.3 300.0 N/A


248.5 250.0 N/A
248.5 250.0 N/A

198.4 200.0 N/A


99.4 100.0 N/A
26.9 27.0 N/A
1.0 1.0 N/A
199.7 200.0 67983TKH8

93.0 93.2 87651AKT2

293.5 295.0 30603am44

124.3 125.0 97342jm57

146.7 147.0 41068KKQ0

84.8 85.0 41068KKP2

5.0 5.0 53127TLS0

123.5 125.0 04915TPP1

89.2 89.6 87651ALM6

35.7 35.7 02086LK21

14.9 15.0 88324llr6

188.9 190.0 N/A

24.9 25.0 02086LKV7

149.8 150.0 36380LKF3

49.8 50.0 36380LLL9

0.3 0.3 53127TM34

119.7 120.0 50202TKW6

25.0 25.0 35075RKL9

134.8 135.0 N/A

99.6 100.0 30601VLH2

108.8 109.0 N/A


24.9 25.0 67983TL79

35.0 35.0 03221JK95

99.5 100.0 N/A

89.5 89.7 35075RL38

37.6 37.5 35160HAE4

21.4 21.6 04915TMP4

74.9 75.0 97342JK67

23.9 24.0 35075RLJ3

57.7 58.0 1373X2LQ0

87.5 88.0 N/A

79.8 80.0 N/A

49.3 50.0 97342JQ20

66.7 67.5 N/A

62.7 63.0 N/A

25.0 25.0 87651AKE5

49.7 50.0 N/A

49.4 50.0 N/A

36.0 36.1 1373X2L56

15.0 15.0 53127TK77

39.8 40.0 N/A

38.4 38.5 N/A

36.8 37.0 N/A

35.9 36.0 N/A

29.8 30.0 N/A

12.8 13.0 N/A

10.0 10.0 N/A


5.0 5.0 92217LK99

149.4 150.0 1247P2LK8

15.0 15.0 92217LKA6

299.9 300.0 04821TK61

76.8 77.0 06945LL48

40.0 40.0 8342E2KE7

9.9 10.0 8342E2M88

99.1 100.0 17177LND2

62.0 62.0 03218RK35

41.8 42.0 8342E2M47

45.5 45.6 07712TKF6

290.1 293.0 N/A


49.9 50.0 97342JL74

82.7 83.0 04821TLH6

89.8 90.0 16115VKN8

228.2 229.5 N/A


49.9 50.0 3024A6L34

144.3 144.4 92217LK81


166.4 167.3 8342E2M39

118.6 118.8 97342JKG5


114.8 115.0 3686M0KU1
66.9 67.0 03221JKH7
49.0 49.0 88634EK23

79.1 79.4 1247P2LE2

135.4 136.2 N/A


63.8 64.0 06945LLD8

50.8 51.0 2284K0LA1


49.9 50.0 03221JKQ7

99.7 100.0 N/A


99.1 100.0 N/A
84.2 85.0 N/A
20.0 20.0 23161JKT1

47.8 47.8 16115VKL2

64.8 65.0 N/A


51.1 51.2 N/A
49.9 50.0 N/A
0.2 0.3 1247P2N83

39.8 40.0 7528A2M12

22.8 23.0 1247P2NE0

30.0 30.0 N/A


24.9 25.0 N/A
5.0 5.0 3024A0NF8

7.6 7.6 N/A

320.5 323.8 1247P2NV2

98.9 100.0 N/A


93.9 95.0 N/A

29.7 30.0 N/A


10.8 11.0 N/A

49.8 50.0 1730P2LJ6

99.9 100.0 N/A

99.6 100.0 N/A

98.6 100.0 N/A

89.6 90.0 N/A

79.6 80.0 N/A

60.1 60.5 N/A

49.8 50.0 N/A

49.7 50.0 N/A

49.5 50.0 N/A

29.9 30.0 N/A

24.7 25.0 N/A


19.9 20.0 N/A

9.9 10.0 N/A

398.4 399.2 N/A


149.7 150.0 38362VKU6

200.0 200.0 N/A


0.5 0.6 1730P2LC1

5.0 5.0 1730P2LE7

99.9 100.0 N/A


74.9 75.0 N/A
59.9 60.0 N/A
12.0 12.0 92217LK73
49.9 50.0 N/A
7.9 8.0 67983TN51

14.9 15.0 N/A


0.5 0.5 N/A

0.3 0.3 N/A

0.2 0.3 N/A

89.9 91.0 04915TPH9

5.6 5.6 N/A

2.0 2.0 28100LKQ5

121.8 122.0 N/A

99.8 100.0 N/A

89.7 90.0 N/A

84.7 85.0 N/A

24.9 25.0 04915TL34

74.7 75.0 N/A

74.6 75.0 N/A

62.5 62.7 N/A

51.1 51.3 N/A

49.7 50.0 N/A


19.9 20.0 N/A

14.9 15.0 N/A

41.9 42.0 70017GL71

10.0 10.0 7528A2L62

16.2 16.3 17177LL36

60.0 60.0 N/A


24.9 25.0 67983TL46

34.6 34.8 11765JLD0

11.5 11.5 49833LLJ0

50.0 50.0 N/A


15.5 15.6 11765JLC2

17.9 18.0 N/A

16.9 17.0 N/A

15.1 15.1 N/A

10.7 10.7 N/A

19.8 20.0 59157TP56

92.9 93.0 88602TKL6

7.0 7.0 49833LL35

121.5 122.0 N/A

87.7 88.0 N/A

36.9 37.0 53127TKG7

30.0 30.0 82124LKP6

25.0 25.0 92217LKE8

55.7 56.0 N/A

49.9 50.0 N/A

41.1 41.1 N/A

39.0 39.1 N/A


38.0 38.0 N/A

34.9 35.0 N/A

119.8 120.0 5705X4KH6

34.0 34.0 7528A2KE6

17.6 17.6 98721LKL8

59.8 60.0 N/A


14.0 14.0 17177LKF0

19.0 19.0 70017GKW7

26.0 26.0 N/A

19.0 19.0 N/A

283.7 284.0 N/A

199.2 200.0 N/A


0.3 0.3 70017GM54

0.2 0.3 N/A

0.3 0.3 N/A

0.3 0.3 N/A

54.7 55.0 N/A


99.0 100.0 N/A

35.0 35.0 97342JKP5

37.9 37.9 N/A

9.8 9.8 97342JKL4

25.0 25.0 N/A

16.9 17.0 03221JKX2

16.8 16.9 03221JLK9

8.1 8.1 97342JMH1

20.0 20.0 N/A

15.0 15.0 N/A

10.0 10.0 8342E2M39


29.9 30.0 8342E2LH9
49.8 50.0 N/A
35.0 35.0 N/A
14.9 15.0 N/A
197.5 200.0 N/A

117.5 117.5 30603AKA2

99.9 100.0 15963TKG3

90.9 91.0 98721LKL8

101.9 102.0 7528A2KE6

99.9 100.0 N/A


99.6 100.0 N/A
14.9 15.0 92217LM97
14.9 15.0 88324LN52
3.0 3.0 N/A
89.2 90.0 N/A
79.5 80.0 N/A
64.4 65.0 N/A
34.9 35.0 N/A
29.9 30.0 N/A
29.9 30.0 N/A
19.9 20.0 N/A
3.5 3.5 38362VL68

1.7 1.7 38362VM83

3.3 3.3 N/A

33.8 34.0 N/A


18.4 18.5 07370ALU6
14.9 15.0 N/A
3.0 3.0 N/A
10.0 10.0 N/A
18.8 19.0 N/A
11.9 12.0 N/A
9.9 10.0 N/A
4.2 4.2 N/A
1.2 1.2 N/A
305.7 307.8 49833LMA8

5.5 5.6 88324LLR6

5.0 5.0 71952LKQ4


60.9 61.0 80584TKT8

10.3 10.4 80584TKW1

31.0 31.0 53127TKV4

64.9 65.0 06945LKQ0

30.0 30.0 N/A


197.6 200.0 N/A

75.7 76.0 59157TM91

3.0 3.0 17312MKP2

199.8 200.0 N/A

198.6 200.0 N/A

99.7 100.0 N/A

99.3 100.0 N/A

49.9 50.0 N/A


49.6 50.0 N/A

49.8 50.0 71952LM82


15.5 15.5 2284K0L45

6.8 6.8 N/A


55.7 56.0 N/A
65.0 65.0 29074EKU2

12.4 12.5 12619TPH1

0.5 0.5 98721LM36

20.2 20.3 N/A

101.0 101.0 N/A

50.0 50.0 N/A

139.4 140.0 N/A

14.0 14.0 17312MM47

14.0 14.0 17312MM54

21.0 21.0 17312MMC9


5.0 5.0 17312MM88

46.9 47.0 1730P2N96

49.9 50.0 N/A

24.9 25.0 1730P2N70

199.6 200.0 1247P2N91


123.6 125.0 29074EP94

149.7 150.0 N/A


29.9 30.0 16115VNL9

74.8 75.0 N/A

65.0 65.0 N/A

34.8 35.0 N/A


25.0 25.0 N/A

44.8 45.0 N/A


2.0 2.0 N/A

17.9 18.0 71952LPT3

99.7 100.0 N/A

49.8 50.0 N/A

199.9 200.0 N/A

80.0 80.0 1373X2Q36

6.0 6.0 17312MR18

343.6 344.0 17177LP40

95.2 95.3 12619TNL4


7.0 7.0 17177LP65

99.9 100.0 12619TNM2


59.9 60.0 17177LPQ1
23.0 23.0 16115VPP8

9.0 9.0 38362VPH0

103.9 104.0 38362VPD9

91.9 92.0 1247P2PJ7


7.0 7.0 17177LPC2
25.0 25.0 1247P2NV2
4.0 4.0 N/A

70.0 70.0 18885JPH7

20.3 20.5 38362VTV5

16.9 17.0 38362VTP8

99.9 100.0 3686M0R67

92.9 93.0 04915TRG9

149.9 150.0 N/A

50.0 50.0 65184TQL4

99.9 100.0 N/A

50.0 50.0 N/A

10.0 10.0 1373X2RH4

2.0 2.0 65409RQG8

248.5 250.0 N/A

0.2 0.3 80584TR95

20.0 20.0 3686M0PQ5

13.0 13.0 3686M0PP7

36.9 37.0 85520LRG2

53.0 53.0 82124LPR7

5.0 5.0 04821TQC2

29.0 29.0 65409RQL7

18.0 18.0 38362VQH9

99.9 100.0 N/A


50.0 50.0 03218RR95

3.0 3.0 03221JRG2

165.1 165.2 N/A

50.0 50.0 6117P4QG8


49.9 50.0 N/A

2.0 2.0 03221JRE7

149.9 150.0 N/A


133.9 134.0 03221JR80
74.9 75.0 N/A
5.0 5.0 97342JRD5

133.8 133.9 03218RRE4

97.9 98.0 N/A

73.4 73.5 N/A

38.2 38.3 N/A

50.0 50.0 N/A

107.9 108.0 1730P2PR4

60.9 61.0 1730P2Q36

180.1 180.4 N/A

5.0 5.0 80584TPK2

46.4 46.5 80584TS52

59.9 60.0 80584TQ62

2.0 2.0 80584TPH9

8.0 8.0 80584TPP1

6.0 6.0 80584TR61

24.9 25.0 80584TRQ7

37.0 37.0 03832LRF0

139.9 140.0 92646KRF1

30.0 30.0 92646KRD6

50.0 50.0 92646KQC9

30.0 30.0 38346LQ58

50.0 50.0 N/A


9.6 9.6 N/A
20.5 20.5 7528A2RD1

30.0 30.0 7528A2R66

10.0 10.0 98721LSE6

30.0 30.0 N/A

30.0 30.0 N/A

15.0 15.0 29372BSL9

15.0 15.0 N/A

3.8 3.9 7528A2T15

75.0 75.0 1247P2QH0

50.0 50.0 12619TR14

299.9 300.0 17177LR63

294.9 295.0 12619TR22

270.0 270.0 38362VQJ5

324.8 325.0 16115VR84

249.9 250.0 N/A

50.0 50.0 17177LR71

245.0 245.0 N/A

200.0 200.0 N/A

125.0 125.0 N/A

249.6 250.0 38362VTK9

191.7 192.0 12619TTJ3

5.0 5.0 17177LUD4

10.0 10.0 1247P2U69

156.6 157.0 38362VUF8

1.0 1.0 12619TTH7

99.8 100.0 38362VTP8


49.9 50.0 38362VTQ6

99.8 100.0 N/A

99.8 100.0 N/A


50.0 50.0 16115VU64

199.8 200.0 16115VT41

11.0 11.0 38362VUD3

58.9 59.0 1247P2T20

11.0 11.0 17177LUG7

5.0 5.0 98721LU78

37.9 38.0 16115VUF4

162.2 162.5 1247P2UN2

99.8 100.0 38362VUP6

203.6 204.0 16115VUE7

41.0 41.0 17177LU85

100.0 100.1 29372BUL6

25.0 25.0 1247P2T87

299.5 300.0 16115VUH0

5.0 5.0 1247P2T95

41.0 41.0 17177LSM7

2.0 2.0 1247P2TP9

499.7 500.0 N/A

149.9 150.0 17177LTQ7

45.0 45.0 17177LTB0

59.7 59.8 1247P2TR5

6.0 6.0 1247P2U28


20.0 20.0 1247P2UQ5

100.2 100.3 38362VUM3

5.8 5.8 12619TTF1

74.9 75.0 12619TU93

55.0 55.0 29372BSK1

2.0 2.0 7528A2V38

27.9 28.0 38362VUU5

15.0 15.0 1247P2V43

50.0 50.0 1247P2TG9

142.9 143.0 N/A

0.7 0.7 16115VTN9

7.0 7.0 49833LSE4

65.0 65.0 1730P2SJ9

12.0 12.0 16115VSB6

74.9 75.0 17177LU10

50.0 50.0 12619TS70

43.0 43.0 1247P2T12

60.0 60.0 N/A

43.0 43.0 88634EST6

12.0 12.0 16115VT33

54.9 55.0 N/A

50.0 50.0 N/A

50.0 50.0 N/A

49.9 50.0 N/A

3.0 3.0 49833LTK9

43.0 43.0 N/A


24.3 24.3 17177LT53

7.0 7.0 7528A2SL2

0.8 0.8 N/A

150.0 150.0 N/A


0.5 0.5 7528A2U62
39.8 39.8 49833LU76
121.2 121.3 N/A
76.5 76.5 29372BSE5
76.5 76.5 N/A
8.0 8.0 7528A2TG2
41.0 41.0 29372BSC9
5.0 5.0 38362VTP8
20.0 20.0 N/A
20.0 20.0 N/A
15.0 15.0 N/A
19.9 20.0 16115VXD6

9.2 9.2 29372BSN5

41.0 41.0 N/A


34.9 35.0 N/A
5.0 5.0 16115VV30

29.0 29.0 N/A


18.9 19.0 N/A
6.0 6.0 N/A
6.0 6.0 N/A
4.0 4.0 N/A
389.8 390.0 38362VSL8

25.0 25.0 38362VT11

105.0 105.1 49833LTG8

76.0 76.1 49833LT29

149.9 150.0 N/A

149.9 150.0 N/A

139.7 140.0 N/A

50.0 50.0 7528a2t80

6.1 6.1 98721LTH8


80.0 80.0 N/A

75.0 75.0 N/A

49.9 50.0 N/A

49.9 50.0 N/A

20.0 20.0 98721LUN3

40.5 40.5 N/A

37.0 37.0 N/A

10.0 10.0 N/A

5.0 5.0 17177LUT9

5.8 5.8 N/A

0.5 0.5 N/A

28.0 28.0 N/A


Money Market Mutual Fund Seller 2

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional


Reserves Funds

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS


INSTITUTIONAL CASH ADVANTAGE FUND

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional


Reserves Funds
DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional


Money Market Fund Inc
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional


Reserves Funds
Dreyfus Money Market Instruments Inc. - Money Market Series /
Dreyfus Money Market Instruments Inc
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH


MANAGEMENT PLUS, INC.
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS


INSTITUTIONAL CASH ADVANTAGE FUND
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
CitizensSelect Prime Money Market Fund / CitizensSelect Funds

N/A

Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional


Money Market Fund Inc

Dreyfus Money Market Instruments Inc. - Money Market Series /


Dreyfus Money Market Instruments Inc
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

N/A

DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. /


DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
N/A
N/A

N/A
N/A

N/A
CitizensSelect Prime Money Market Fund / CitizensSelect Funds

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Merrill Lynch Institutional Fund / Merrill Lynch Funds for


Institutions Series
Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
Oppenheimer Institutional MMF/Cl L / Oppenheimer
Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
Cash Management Fund / Cavanal Hill Funds
Janus Institutional Money Market Fund / Janus Advisor Series

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds


William Blair Ready Reserves Fund / William Blair Funds

Cash Management Fund / Cavanal Hill Funds

Liquid Assets Portfolio / Short Term Investments Trust


Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds


Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
William Blair Ready Reserves Fund / William Blair Funds
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
DWS Money Market Series / DWS Money Market Trust
Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
N/A

Liquid Assets Portfolio / Short Term Investments Trust


Money Market Portfolio / Morgan Stanley Variable Investment
Series
Oppenheimer Institutional MMF/Cl L / Oppenheimer
N/A
Janus Institutional Money Market Fund / Janus Advisor Series

William Blair Ready Reserves Fund / William Blair Funds

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Cash Management Fund / Cavanal Hill Funds


William Blair Ready Reserves Fund / William Blair Funds

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Money Market Portfolio / Morgan Stanley Variable Investment
Series
Evergreen Prime Cash Management Money Market Fund /
Evergreen Select Money Market Trust
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds

Evergreen Prime Cash Management Money Market Fund /


Evergreen Select Money Market Trust
DWS Money Market Series / DWS Money Market Trust
N/A
Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
N/A
N/A
N/A
Evergreen Money Market Fund / Evergreen Money Market Trust

N/A
N/A

N/A
N/A

N/A

N/A
N/A
N/A

Dreyfus Money Market Instruments Inc. - Money Market Series /


Dreyfus Money Market Instruments Inc
N/A

N/A

Fidelity Prime Money Market Portfolio / Fidelity Prime Money


Market Portfolio
Fidelity Prime Money Market Portfolio / Fidelity Prime Money
Market Portfolio
N/A
N/A
N/A
N/A
N/A

N/A
N/A

N/A
N/A
Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Money Market Portfolio / Morgan Stanley Institutional Liquidy


Funds
Primary Fund / Reserve Funds

N/A

Primary Fund / Reserve Funds


Money Market Portfolio / Morgan Stanley Variable Investment
Series
Janus Institutional Cash Management Fund / Janus Advisor Series

N/A

N/A

Primary Fund / Reserve Funds

Janus Institutional Money Market Fund / Janus Advisor Series

Janus Institutional Cash Management Fund / Janus Advisor Series

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Janus Institutional Money Market Fund / Janus Advisor Series

N/A

Janus Institutional Money Market Fund / Janus Advisor Series

N/A

N/A

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Active Assets Money Trust / Active Assets Money Trust

Primary Fund / Reserve Funds

Money Market Portfolio / Morgan Stanley Institutional Liquidy


Funds
Primary Fund / Reserve Funds

N/A

Fortis Institutional Prime Money Market / Aston Funds

N/A

N/A

N/A

Fortis Institutional Prime Money Market / Aston Funds

Prime Money Market Fund / Tamarack Funds Trust


N/A

Janus Institutional Cash Management Fund / Janus Advisor Series

Janus Institutional Cash Management Fund / Janus Advisor Series

Fortis Institutional Prime Money Market / Aston Funds

Janus Institutional Cash Management Fund / Janus Advisor Series

N/A

Fortis Institutional Prime Money Market / Aston Funds

Prime Money Market Portfolio / Fidelity Colchester Street Trust

Prime Money Market Portfolio / Fidelity Colchester Street Trust

N/A

N/A

N/A

N/A

N/A

Evergreen Money Market Fund / Evergreen Money Market Trust

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

UBS Select Prime Institutional Fund / UBS Money Series

UBS Select Prime Institutional Fund / UBS Money Series

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds


William Blair Ready Reserves Fund / William Blair Funds

Liquid Assets Portfolio / Short Term Investments Trust

Primary Fund / Reserve Funds

Prime Portfolio / Lehman Brothers Institutional Liquidity Funds

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds


Primary Fund / Reserve Funds

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for


Institutions Series
UBS Select Prime Institutional Fund / UBS Money Series

Premier Portfolio / AIM Treasurer's Series Trust

Primary Fund / Reserve Funds


Prime Portfolio / Lehman Brothers Institutional Liquidity Funds

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds


Primary Fund / Reserve Funds
Primary Fund / Reserve Funds

Columbia Money Market Reserves / Columbia Funds Series Trust

William Blair Ready Reserves Fund / William Blair Funds


Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
Primary Fund / Reserve Funds
Primary Fund / Reserve Funds

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for


Institutions Series
Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
N/A
N/A
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
Russell Money Market Fund / Russell Investment Co

N/A
UBS Select Prime Institutional Fund / UBS Money Series
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds

N/A
N/A
N/A
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
N/A

N/A
William Blair Ready Reserves Fund / William Blair Funds
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A

N/A

N/A

Fortis Institutional Prime Money Market / Aston Funds

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust

Primary Fund / Reserve Funds

Primary Fund / Reserve Funds

Money Market Portfolio / Daily Income Fund

HSBC Investor Prime Money Market Fund / HSBC Investor Funds

Prime Money Market Fund / Tamarack Funds Trust

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

MoneyMart Assets, Inc. / MoneyMart Assets, Inc.

HSBC Investor Prime Money Market Fund / HSBC Investor Funds

Money Market Portfolio / Daily Income Fund

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Portfolio / Morgan Stanley Institutional Liquidy


Funds
Primary Fund / Reserve Funds

N/A

Fortis Institutional Prime Money Market / Aston Funds


Centennial Money Market Trust / Centennial Money Market Trust

Fortis Institutional Prime Money Market / Aston Funds

Janus Institutional Money Market Fund / Janus Advisor Series

Money Market Portfolio / Morgan Stanley Institutional Liquidy


Funds
Janus Institutional Cash Management Fund / Janus Advisor Series

Money Market Portfolio / Fidelity Colchester Street Trust

Primary Fund / Reserve Funds

Money Market Portfolio / Daily Income Fund

Oppenheimer Cash Reserves / Oppenheimer Cash Reserves

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Prime Money Market Fund / Tamarack Funds Trust

Janus Institutional Money Market Fund / Janus Advisor Series

Utendahl Institutional Money Market Fund / Advisors Inner Circle


Fund II
Tamarack Institutional Prime Money Market Fund / Tamarack
Funds Trust
N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle


Fund II
Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle


Fund II
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Fortis Money Market Fund / Aston Funds

Money Market Portfolio / Daily Income Fund

Money Market Portfolio / Fidelity Colchester Street Trust

N/A

Centennial Money Market Trust / Centennial Money Market Trust

N/A
N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

N/A

Money Market Portfolio / Morgan Stanley Select Dimensions


Investment Series
N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle


Fund II
N/A

N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle


Fund II
N/A

N/A

N/A

N/A

N/A

Blackrock Money Market V.I. Fund / Blackrock Variable Series


Funds, Inc.
Money Market Master Portfolio / Barclays Global Investors Funds

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Russell Money Market Fund / Russell Investment Co

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Money Market Master Portfolio / Barclays Global Investors Funds

Money Market Master Portfolio / Barclays Global Investors Funds

Schwab Value Advantage Money Fund / Charles Schwab Family of


Funds
Schwab Cash Reserves / Charles Schwab Family of Funds

William Blair Ready Reserves Fund / William Blair Funds


William Blair Ready Reserves Fund / William Blair Funds

William Blair Ready Reserves Fund / William Blair Funds


William Blair Ready Reserves Fund / William Blair Funds
Premier Portfolio / AIM Treasurer's Series Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
Money Market Master Portfolio / Barclays Global Investors Funds

Liquid Assets Portfolio / Short Term Investments Trust

Russell Money Market Fund / Russell Investment Co

Plan Money Market Fund / Plan Investment Fund Inc


Money Market Master Portfolio / Barclays Global Investors Funds

Evergreen Institutional Money Market Fund / Evergreen Select


Money Market Trust
Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
N/A
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
N/A
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
N/A
N/A

N/A

N/A

N/A

Plan Money Market Fund / Plan Investment Fund Inc


N/A

N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. /


DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.

N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit


Funds, Inc.
N/A
N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
Money Market Trust / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Primary Fund / Reserve Funds

Money Market Portfolio / Morgan Stanley Institutional Liquidy


Funds
Overland Express Sweep / Wells Fargo Funds Trust

VT Money Market Fund / Wells Fargo Variable Trust

Primary Fund / Reserve Funds

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Federated Prime Obligations Fund / Money Market Obligations


Trust
VT Money Market Fund / Wells Fargo Variable Trust

VT Money Market Fund / Wells Fargo Variable Trust

N/A

Heritage Money Market Fund / Wells Fargo Funds Trust

N/A

Money Market Portfolio / Morgan Stanley Institutional Liquidy


Funds
N/A
Prime Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations


Trust
Prime Investment Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Money Market Trust / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Federated Prime Obligations Fund / Money Market Obligations


Trust
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

Federated Prime Obligations Fund / Money Market Obligations


Trust
Overland Express Sweep / Wells Fargo Funds Trust

N/A

Heritage Money Market Fund / Wells Fargo Funds Trust

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds

N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit


Funds, Inc.
N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
Money Market Trust / Wells Fargo Funds Trust

N/A

Overland Express Sweep / Wells Fargo Funds Trust

N/A
N/A

N/A

N/A

N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

VT Money Market Fund / Wells Fargo Variable Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Money Market Fund, Variable Series / Columbia Funds


Variable Insurance Trust
Columbia Money Market Reserves / Columbia Funds Series Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve


Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
N/A
Financial Square Prime Obligations Fund / Goldman Sachs Trust

Eaton Vance U.S. Government Money Market Fund / Eaton Vance


U.S. Government Money Market Fund
Columbia Money Market Reserves / Columbia Funds Series Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Liquid Assets Portfolio / Short Term Investments Trust


N/A
Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Liquid Assets Portfolio / Short Term Investments Trust

Columbia Money Market Fund, Variable Series / Columbia Funds


Variable Insurance Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Columbia Cash Reserves / Columbia Funds Series Trust
UBS Select Prime Institutional Fund / UBS Money Series

Eaton Vance U.S. Government Money Market Fund / Eaton Vance


U.S. Government Money Market Fund
Columbia Cash Reserves / Columbia Funds Series Trust

Evergreen Money Market Fund / Evergreen Money Market Trust

Federated Prime Obligations Fund / Money Market Obligations


Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance
U.S. Government Money Market Fund
Premier Portfolio / AIM Treasurer's Series Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

Eaton Vance U.S. Government Money Market Fund / Eaton Vance


U.S. Government Money Market Fund
N/A
Eaton Vance U.S. Government Money Market Fund / Eaton Vance
U.S. Government Money Market Fund
N/A

Liquid Assets Portfolio / Short Term Investments Trust

N/A

N/A

N/A
Eaton Vance U.S. Government Money Market Fund / Eaton Vance
U.S. Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance
U.S. Government Money Market Fund
N/A

N/A
N/A

N/A

N/A
N/A

Eaton Vance U.S. Government Money Market Fund / Eaton Vance


U.S. Government Money Market Fund
N/A

N/A

N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve


Investment Funds, Inc.
N/A
N/A
N/A
N/A

N/A

N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

VT Money Market Fund / Wells Fargo Variable Trust

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Overland Express Sweep / Wells Fargo Funds Trust

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Cash Investment Money Market Fund / Wells Fargo Funds Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Cash Investment Money Market Fund / Wells Fargo Funds Trust

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
N/A

MoneyMart Assets, Inc. / MoneyMart Assets, Inc.

N/A

Liquid Assets Fund / Cash Accumulaton Trust

N/A

N/A

N/A

N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit


Funds, Inc.
N/A

N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit


Funds, Inc.
N/A

N/A

Liquid Assets Fund / Cash Accumulaton Trust

N/A

N/A

N/A

Money Market Master Portfolio / Barclays Global Investors Funds

Money Market Master Portfolio / Barclays Global Investors Funds

DWS Money Market Series / DWS Money Market Trust


Schwab Value Advantage Money Fund / Charles Schwab Family of
Funds
Federated Prime Value Obligations Fund / Money Market
Obligations Trust
Schwab Investor Money Fund / Charles Schwab Family of Funds

SDIT Money Market Fund / SEI Daily Income Trust

DWS Money Market Series / DWS Money Market Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

Financial Square Money Market Fund / Goldman Sachs Trust

DWS Money Market Series / DWS Money Market Trust

Schwab Advisor Cash Reserves / Charles Schwab Family of Funds

Money Market Master Portfolio / Barclays Global Investors Funds

DWS Money Market Series / DWS Money Market Trust

DWS Money Market Series / DWS Money Market Trust

SDIT Money Market Fund / SEI Daily Income Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve


Investment Funds, Inc.
Columbia Cash Reserves / Columbia Funds Series Trust
Federated Prime Value Obligations Fund / Money Market
Obligations Trust
DWS Money Market Series / DWS Money Market Trust
N/A
SDIT Money Market Fund / SEI Daily Income Trust
Schwab Investor Money Fund / Charles Schwab Family of Funds

SLAT Prime Obligation Fund / SEI Liquid Asset Trust

DWS Money Market Series / DWS Money Market Trust

Master Money LLC / Master Money LLC


Money Market Master Portfolio / Barclays Global Investors Funds

Columbia Cash Reserves / Columbia Funds Series Trust


SLAT Prime Obligation Fund / SEI Liquid Asset Trust

DWS Money Market Series / DWS Money Market Trust

DWS Money Market Series / DWS Money Market Trust


N/A
Putnam VT Money Market Fund / Putnam Variable Trust
Federated Prime Obligations Fund / Money Market Obligations
Trust
DWS Money Market Series / DWS Money Market Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust


N/A

N/A
N/A
N/A

N/A
Putnam Money Market Fund / Putnam Money Market Fund
Putnam VT Money Market Fund / Putnam Variable Trust
N/A

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for


Institutions Series
N/A

Putnam Money Market Fund / Putnam Money Market Fund

N/A

N/A

N/A

N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Money Market / GuideStone Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets


Trust
Goldman Sachs Institutional Liquid Assets - Prime Obligations
Portfolio / Goldman Sachs Trust
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets


Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch


Retirement Series Trust
N/A

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets


Trust
N/A

RBB Money Market Portfolio / RBB Fund Inc

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch


Retirement Series Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Plan Money Market Fund / Plan Investment Fund Inc

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

N/A

Blackrock Money Market Portfolio / Blackrock Funds


N/A

Blackrock Money Market Portfolio / Blackrock Funds

N/A

N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch


Retirement Series Trust
Money Market Fund / TIAA-CREF Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Plan Money Market Fund / Plan Investment Fund Inc

N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch


Retirement Series Trust
N/A

Plan Money Market Fund / Plan Investment Fund Inc

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc

AZL Money Market Fund / Allianz Variable Insurance Products


Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch


Retirement Series Trust
N/A

Blackrock Money Market Portfolio / Blackrock Funds

N/A

N/A

N/A

N/A

Evergreen Institutional Money Market Fund / Evergreen Select


Money Market Trust
Money Market Master Portfolio / Barclays Global Investors Funds

Evergreen Institutional Money Market Fund / Evergreen Select


Money Market Trust
Prime Money Market Master Portfolio / Barclays Global Investors
Funds
Money Market Master Portfolio / Barclays Global Investors Funds

Master Money LLC / Master Money LLC

Federated Prime Obligations Fund / Money Market Obligations


Trust
Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
Master Money LLC / Master Money LLC

Prime Money Market Master Portfolio / Barclays Global Investors


Funds
STIC Prime Portfolio / Short Term Investments Trust

Money Market Master Portfolio / Barclays Global Investors Funds

Money Market Master Portfolio / Barclays Global Investors Funds

Money Market Master Portfolio / Barclays Global Investors Funds

Merrill Lynch Institutional Fund / Merrill Lynch Funds for


Institutions Series
STIC Prime Portfolio / Short Term Investments Trust
Money Market Master Portfolio / Barclays Global Investors Funds

Master Money LLC / Master Money LLC

Master Money LLC / Master Money LLC


Master Money LLC / Master Money LLC

Master Money LLC / Master Money LLC


Master Money LLC / Master Money LLC

STIC Prime Portfolio / Short Term Investments Trust


Federated Prime Obligations Fund / Money Market Obligations
Trust
Master Money LLC / Master Money LLC

Evergreen Prime Cash Management Money Market Fund /


Evergreen Select Money Market Trust
N/A
Evergreen Prime Cash Management Money Market Fund /
Evergreen Select Money Market Trust
Master Money LLC / Master Money LLC
Blackrock Money Market Portfolio / Blackrock Funds
Blackrock Money Market Portfolio / Blackrock Funds
N/A

Blackrock Money Market Portfolio / Blackrock Funds


N/A
N/A

Money Market Master Portfolio / Barclays Global Investors Funds

N/A
Blackrock Money Market Portfolio / Blackrock Funds
N/A

Schwab Investor Money Fund / Charles Schwab Family of Funds

Schwab Investor Money Fund / Charles Schwab Family of Funds

Evergreen Prime Cash Management Money Market Fund /


Evergreen Select Money Market Trust
N/A
N/A

N/A

N/A
N/A

N/A

N/A

N/A
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
SSGA Prime Money Market Fund / SSGA Funds

N/A
N/A

N/A
N/A

N/A

N/A

N/A

N/A
Dreyfus Money Market Instruments Inc. - Money Market Series /
Dreyfus Money Market Instruments Inc
N/A
N/A
N/A

N/A
N/A
N/A
N/A
JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon


Securities Lending Trust
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Money Market Fund / Wells Fargo Funds Trust

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon


Securities Lending Trust
N/A

Tamarack Institutional Prime Money Market Fund / Tamarack


Funds Trust
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Federated Prime Obligations Fund / Money Market Obligations


Trust
N/A

Tamarack Institutional Prime Money Market Fund / Tamarack


Funds Trust
N/A
JPMorgan Prime Money Market Fund / JPMorgan Trust I

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust

N/A

Federated Prime Cash Obligations Fund / Money Market


Obligations Trust
Heritage Money Market Fund / Wells Fargo Funds Trust

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

Centennial Money Market Trust / Centennial Money Market Trust

Federated Prime Value Obligations Fund / Money Market


Obligations Trust
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

N/A

N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

N/A

N/A

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust

N/A

N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I

Tamarack Institutional Prime Money Market Fund / Tamarack


Funds Trust
N/A

N/A

N/A

N/A

N/A

N/A

N/A
UBS LIR Money Market Fund / Liquid Institutional Reserves

Columbia Money Market Reserves / Columbia Funds Series Trust

UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc

Prime Money Market Master Portfolio / Barclays Global Investors


Funds
Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
Columbia Money Market Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust

Evergreen Money Market Fund / Evergreen Money Market Trust

N/A
STIC Prime Portfolio / Short Term Investments Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Evergreen Institutional Money Market Fund / Evergreen Select


Money Market Trust
N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
UBS Select Prime Institutional Fund / UBS Money Series
Columbia Daily Cash Reserves / Columbia Funds Series Trust

STIC Prime Portfolio / Short Term Investments Trust


STIC Prime Portfolio / Short Term Investments Trust
STIC Prime Portfolio / Short Term Investments Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

N/A
Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
STIC Prime Portfolio / Short Term Investments Trust
Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
N/A
N/A
N/A
Reserve Liquid Performance Money Market Fund / Reserve Funds

Evergreen Institutional Money Market Fund / Evergreen Select


Money Market Trust
N/A
N/A
N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
N/A
N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
N/A

Columbia Money Market Reserves / Columbia Funds Series Trust

N/A
N/A

N/A
N/A

Prime Money Market Fund / Tamarack Funds Trust

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A
N/A

N/A

N/A
Financial Square Prime Obligations Fund / Goldman Sachs Trust

N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A
N/A
N/A
SDIT Money Market Fund / SEI Daily Income Trust
N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A
N/A

N/A

N/A

Schwab Advisor Cash Reserves / Charles Schwab Family of Funds

N/A

Money Market Portfolio / Prudential Series Fund

N/A

N/A

N/A

N/A

Marshall Prime Money Market Fund / Marshal Funds Inc

N/A

N/A

N/A

N/A

N/A
N/A

N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
N/A

N/A

N/A

N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
Marshall Prime Money Market Fund / Marshal Funds Inc

RiverSource Cash Management Fund / RiverSource Money Market


Series, Inc.
N/A

N/A

Prime Money Market Fund / Tamarack Funds Trust

RiverSource Short-Term Cash Fund / RiverSource Short Term


Investments Series, Inc.
Marshall Prime Money Market Fund / Marshal Funds Inc

N/A

N/A

N/A

N/A
N/A

N/A

Evergreen Money Market Fund / Evergreen Money Market Trust

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A

N/A

N/A

N/A
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A

N/A

N/A

N/A
N/A

Thrivent Financial Securites Lending Trust / Thrivent Financial


Securites Lending Trust
N/A

Thrivent Money Market Fund / Thrivent Mutual Funds

N/A

Trivent Money Market Portfolio / Thrivent Series Fund Inc

Trivent Money Market Portfolio / Thrivent Series Fund Inc

Thrivent Money Market Fund / Thrivent Mutual Funds

N/A

N/A

SDIT Prime Obligation Fund / SEI Daily Income Trust


SDIT Prime Obligation Fund / SEI Daily Income Trust
N/A
N/A
N/A
N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve


Investment Funds, Inc.
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve


Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
N/A
N/A
Institutional Money Market Fund / Munder Series Trust
Liquidity Money Market Fund / Munder Series Trust
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Virtus Insight Money Market Fund / Virtus Insight Trust

Phoenix Money Market / Phoenix Edge Series Fund

N/A

N/A
Putnam VT Money Market Fund / Putnam Variable Trust
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
RiverSource Cash Management Fund / RiverSource Money Market
Series, Inc.
Cash Investment Money Market Fund / Wells Fargo Funds Trust
Cash Investment Money Market Fund / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Evergreen Prime Cash Management Money Market Fund /


Evergreen Select Money Market Trust
N/A
N/A

Overland Express Sweep / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

N/A

N/A

N/A

N/A

N/A
N/A

Diversified Money Market Fund / Highmark Funds


Premium Money Market Fund / American Century Investment
Trust
N/A
N/A
Evergreen Prime Cash Management Money Market Fund /
Evergreen Select Money Market Trust
Eaton Vance U.S. Government Money Market Fund / Eaton Vance
U.S. Government Money Market Fund
Principal Funds Money Market Fund / Principal Funds Money
Market Fund
N/A

N/A

N/A

N/A

Fidelity Money Market Central Fund / Fidelity Garrison Street Trust

Select Money Market Portfolio / Fidelity Fixed Income Trust

Money Market Portfolio / Fidelity Colchester Street Trust


Fidelity Cash Reserves / Fidelity Phillips Street Trust

RiverSource Cash Management Fund / RiverSource Money Market


Series, Inc.
N/A

RiverSource Variable Portfolio - Cash Management Fund /


RiverSource Variable Series Trust
STIC Prime Portfolio / Short Term Investments Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

N/A
Evergreen Money Market Fund / Evergreen Money Market Trust

N/A

N/A

N/A
N/A

N/A
N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust

N/A

N/A

N/A

Premier Portfolio / AIM Treasurer's Series Trust

Money Market Trust / Wells Fargo Funds Trust

SDIT Money Market Fund / SEI Daily Income Trust

Columbia Cash Reserves / Columbia Funds Series Trust


Columbia Daily Cash Reserves / Columbia Funds Series Trust

Columbia Cash Reserves / Columbia Funds Series Trust


Columbia Cash Reserves / Columbia Funds Series Trust
SDIT Money Market Fund / SEI Daily Income Trust

SLAT Prime Obligation Fund / SEI Liquid Asset Trust

Columbia Money Market Reserves / Columbia Funds Series Trust

SLAT Prime Obligation Fund / SEI Liquid Asset Trust


SDIT Prime Obligation Fund / SEI Daily Income Trust
SDIT Prime Obligation Fund / SEI Daily Income Trust
N/A

AIM Money Market Fund / AIM Investment Securities Funds

Trivent Money Market Portfolio / Thrivent Series Fund Inc

Trivent Money Market Portfolio / Thrivent Series Fund Inc

Liquid Assets Portfolio / Short Term Investments Trust

Premier Portfolio / AIM Treasurer's Series Trust

N/A

Liquid Assets Portfolio / Short Term Investments Trust

N/A

N/A

Money Market Fund / Wells Fargo Funds Trust

VT Money Market Fund / Wells Fargo Variable Trust

N/A

Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

VT Money Market Fund / Wells Fargo Variable Trust

Overland Express Sweep / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust

N/A
Liquid Assets Portfolio / Short Term Investments Trust

Morgan Stanley Liquid Asset Fund / Morgan Stanley Investment


Advisors Inc. 
N/A

Short Term Investments Trust - Liquid Assets Portfolio / Invesco


AIM Advisors Inc
N/A

Premier Portfolio / AIM Treasurer's Series Trust

N/A
UBS Cash Reserves Fund / UBS Money Series
N/A
UBS Cashfund Inc. / UBS Cashfund Inc.

Premier Portfolio / AIM Treasurer's Series Trust

N/A

N/A

N/A

N/A

Overland Express Sweep / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

N/A

VT Money Market Fund / Wells Fargo Variable Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Heritage Money Market Fund / Wells Fargo Funds Trust

Overland Express Sweep / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Overland Express Sweep / Wells Fargo Funds Trust

Evergreen Prime Cash Management Money Market Fund /


Evergreen Select Money Market Trust
Evergreen Money Market Fund / Evergreen Money Market Trust

Evergreen Institutional Money Market Fund / Evergreen Select


Money Market Trust
Evergreen Prime Cash Management Money Market Fund /
Evergreen Select Money Market Trust
N/A
N/A
Thrivent Money Market Fund / Thrivent Mutual Funds

Thrivent Money Market Fund / Thrivent Mutual Funds

Thrivent Money Market Fund / Thrivent Mutual Funds

N/A

N/A

Trivent Money Market Portfolio / Thrivent Series Fund Inc

N/A

Thrivent Money Market Fund / Thrivent Mutual Funds

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II

N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I

N/A

N/A

N/A

Financial Square Money Market Fund / Goldman Sachs Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Financial Square Money Market Fund / Goldman Sachs Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust

Financial Square Money Market Fund / Goldman Sachs Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust


Financial Square Money Market Fund / Goldman Sachs Trust

N/A

N/A
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. /


DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.

VT Money Market Fund / Wells Fargo Variable Trust

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND /


DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND

Oppenheimer Institutional MMF/Cl L / Oppenheimer

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

Money Market Fund / Wells Fargo Funds Trust

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
Money Market Portfolio / Jefferson Pilot Variable Fund Inc

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS


INSTITUTIONAL CASH ADVANTAGE FUND
Heritage Money Market Fund / Wells Fargo Funds Trust

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS


INSTITUTIONAL CASH ADVANTAGE FUND
N/A

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

Money Market Trust / Wells Fargo Funds Trust

Money Market Trust / Wells Fargo Funds Trust

Blackrock Money Market Portfolio / Blackrock Series Fund, Inc


Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

Money Market Trust / Wells Fargo Funds Trust

Money Market Fund / Wells Fargo Funds Trust

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

UBS Retirement Money Fund / UBS RMA Money Fund Inc

Short Term Investments Trust - Liquid Assets Portfolio / Invesco


AIM Advisors Inc
Heritage Money Market Fund / Wells Fargo Funds Trust

Master Money LLC / Master Money LLC

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime


Reserve Fund, Inc.
N/A

Blackrock Money Market Portfolio / Blackrock Series Fund, Inc

UBS Retirement Money Fund / UBS RMA Money Fund Inc

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed


Income Series, Inc.
Prime Investment Money Market Fund / Wells Fargo Funds Trust

Blackrock Money Market Portfolio / Blackrock Funds

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit


Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A

Prime Money Market Fund / Barclays Global Investor Funds

CitizensSelect Prime Money Market Fund / CitizensSelect Funds

N/A

N/A

N/A

N/A

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed


Income Series, Inc.
N/A
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit
Funds, Inc.
N/A

N/A
UBS Select Prime Institutional Fund / UBS Money Series
UBS Select Prime Institutional Fund / UBS Money Series
N/A
UBS Cash Reserves Fund / UBS Money Series
N/A
UBS Select Prime Institutional Fund / UBS Money Series
UBS Money Market Fund / UBS Master Series Inc
Putnam Money Market Fund / Putnam Money Market Fund
N/A
N/A
N/A
Prime Money Market Fund / American Century Investment Trust

Prime Money Market Fund / American Century Investment Trust

N/A
N/A
Prime Money Market Fund / American Century Investment Trust

N/A
N/A
N/A
N/A
N/A
Money Market Portfolio / Dreyfus Variable Investment Fund

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

Neuberger Berman Prime Money Fund / Neuberger Berman


Institutional Liquidity Series
Liquid Assets Portfolio / Short Term Investments Trust

N/A

N/A

N/A

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon


Securities Lending Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
N/A

N/A

N/A

N/A

Neuberger Berman Institutional Cash Fund / Neuberger Berman


Institutional Liquidity Series
N/A

N/A

N/A

Neuberger Berman Cash Reserves / Lehman Brothers Income


Funds
N/A

N/A

N/A
ABCP Amortized Cost 2 ABCP PAR Value 2 CUSIP 3

100.0 100.0 38346LJR8

99.1 100.0 17177LNC4

149.8 150.0 17177LK60

198.1 200.0 12619TND2

247.6 250.0 N/A

4.0 4.0 1247P2NE0

25.0 25.0 04915TJS2

99.4 100.0 1373X2MB2

74.6 75.0 92217LLQ0

49.7 50.0 80584TM90

99.9 100.0 04915TJV5

99.4 100.0 71952LMA7

57.4 57.6 80584TL75

99.4 100.0 80584TM82

137.8 139.0 N/A

49.5 50.0 N/A

N/A N/A N/A

4.0 4.0 04915TMK5

29.8 30.0 N/A

74.8 75.0 N/A

N/A N/A N/A

10.9 11.0 N/A


99.9 100.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


29.8 30.0 80584TLS9

24.9 25.0 N/A

15.9 16.0 N/A

N/A N/A N/A

109.9 110.0 04821TJV8

26.0 26.1 1373X2K32

199.8 200.0 2284K0K61

39.9 40.0 80584TKF8


17.0 17.0 80584TJS2

49.9 50.0 52952LKM3


49.9 50.0 80584TKA9

299.9 300.0 38501BJR1

56.8 57.0 92646KLD2


19.9 20.0 16115VLQ0

49.8 50.0 17312ML71

99.8 100.0 52468JKN3


125.0 125.0 N/A

31.7 31.8 16115VLE7

36.3 36.4 N/A


50.3 50.4 2284K0K95

99.3 100.0 03218RMC3

189.7 190.0 N/A


13.0 13.0 2284K0L52
89.1 89.5 38501BLA5

116.4 116.7 N/A


29.9 30.0 2947P2KP2

N/A N/A N/A

59.7 60.0 N/A


1.0 1.0 8342E2JW9

49.9 50.0 N/A


N/A N/A N/A
59.9 60.0 1373X2K81

48.8 49.0 16115VLH0

10.9 11.0 03218RM90

29.8 30.0 N/A


49.7 50.0 04915TMF6

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
1.0 1.0 N/A

49.7 50.0 92646KMA7

74.9 75.0 N/A

74.7 75.0 85520LLC7

149.6 150.0 N/A


N/A N/A N/A
148.4 150.0 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
69.7 70.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A

49.5 50.0 N/A

N/A N/A N/A

N/A N/A N/A

47.9 48.0 N/A

13.7 13.7 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
95.0 95.0 03218RJV5

298.3 300.0 88324LLR6

99.8 100.0 88324LKH9

49.6 50.0 N/A

99.6 100.0 06945LLD8

N/A N/A N/A

199.5 200.0 98721LKL8


1.0 1.0 92217LLL1

35.0 35.0 80584TJR4

N/A N/A N/A

N/A N/A N/A

199.6 200.0 82124LKG6

39.9 40.0 N/A

44.9 45.0 56274LKA1

14.0 14.0 98721LKN4

94.5 94.6 04821TK79

N/A N/A N/A

19.9 20.0 88324LM87

N/A N/A N/A

N/A N/A N/A

99.6 100.0 98721LL45

99.5 100.0 56274LLK8

19.9 20.0 92217LLM9

99.9 100.0 65409RK17

22.4 22.5 1730P2LA5

99.7 100.0 N/A

N/A N/A N/A

7.7 7.7 38362VKE2

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

19.9 20.0 06945LL30

74.8 75.0 N/A


N/A N/A N/A

21.9 22.0 06945LLH9

10.0 10.0 3686M0L63

11.3 11.4 N/A

25.0 25.0 N/A

N/A N/A N/A

19.9 20.0 88324LKT3

21.9 22.0 N/A

19.0 19.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

50.0 50.0 89929TK63

249.5 250.0 3024A0KF1

248.8 250.0 38501BLL1

160.8 161.0 23161JKE4

149.8 150.0 17177LK94

248.2 250.0 29372BM84

198.8 200.0 07712TM56


10.0 10.0 92646KKG6

224.0 225.0 54278TLK2

124.6 125.0 16115VL31

38.6 38.6 87288LKA0

249.4 250.0 16115VKQ1

203.9 205.0 88022TLQ6


299.0 300.0 87651AKT2

185.8 186.0 97342JK75

259.5 260.0 08037LKH5

53.3 53.6 98721LM93

100.0 100.0 N/A


38.6 38.6 2063C0K27

96.6 97.0 2063C0LE0


248.8 250.0 N/A
99.6 100.0 16115VL49

241.1 242.0 38501BLA5

10.0 10.0 23161JKM6


118.5 118.7 23161JKN4

249.1 250.0 N/A


99.6 100.0 88324LLH8

99.4 100.0 29372BMA9

59.7 60.0 49833LLJ0

71.7 72.0 08037LLC5

64.9 65.0 12619TK86

N/A N/A N/A


N/A N/A N/A
61.2 61.6 7528A2MC8

152.3 153.2 N/A

49.8 50.0 67983TL79

N/A N/A N/A


89.8 90.0 N/A
24.0 24.0 67983TK13

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
24.9 25.0 N/A
N/A N/A N/A

N/A N/A N/A


10.0 10.0 N/A
54.7 55.0 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

20.0 20.0 7528A2KE6

25.0 25.0 29865LK39

545.8 550.0 N/A

498.3 500.0 N/A

25.0 25.0 36380LKG1

99.9 100.0 1247P2K78

86.5 87.0 92217LM22

40.1 40.1 82124LJS2

15.0 15.0 30603AK61

54.1 54.2 70017GK80

20.0 20.0 88324LK22

85.4 85.6 29074EKQ1

19.9 20.0 88324LMF1

149.6 150.0 65409RKW9

N/A N/A N/A

20.0 20.0 98721LK95


29.9 30.0 1730P2LD9

30.0 30.0 30603AKA2

68.7 69.0 65409RLM0

24.9 25.0 97342JLH2

49.8 50.0 65409RLL2

40.9 41.0 N/A

99.6 100.0 79540AL48

24.9 25.0 38346LMA1

4.7 4.7 49833LLK7

25.0 25.0 82124LJR4

67.6 68.0 7528A2M46

55.0 55.0 82124LK19

1.5 1.5 82124LKT8

7.0 7.0 N/A

N/A N/A N/A

3.5 3.5 04821TL52

13.2 13.3 98721LLJ2

N/A N/A N/A

7.8 7.8 06945LKN7

40.9 41.0 6117P4KU3

1.2 1.2 29372BKL7

10.0 10.0 98721LLA1

40.9 41.0 N/A

N/A N/A N/A

6.5 6.5 82124LKM3

N/A N/A N/A


N/A N/A N/A

39.8 40.0 N/A

N/A N/A N/A

1.3 1.3 17177LLE2

N/A N/A N/A

8.0 8.0 88324LL70

N/A N/A N/A

N/A N/A N/A

7.8 7.9 3686M0M88

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

5.0 5.0 38501BKA6

199.0 200.0 50202TLR6

149.8 150.0 38346LKF2

49.9 50.0 38346LKE5

31.2 31.2 29074EK24

99.5 100.0 8342E2M21

127.7 128.4 N/A

124.9 125.0 85520LJW6

29.0 29.0 92217LJV2

9.5 9.5 49833LK85


10.0 10.0 92512LK67

5.0 5.0 38501BKQ1


10.0 10.0 54278TKL1
29.9 30.0 03218RKN1
41.9 42.0 03218RLC4

18.9 19.0 29074EL49

100.9 101.0 65409RK74


22.9 23.0 N/A

25.0 25.0 30603AK38

119.4 120.1 3024A0M51

74.8 75.0 92512LL58

10.0 10.0 15963TKH1

22.0 22.0 56274LKG8


101.2 101.7 06945LM39

49.8 50.0 N/A

31.0 31.0 2284K0K95

N/A N/A N/A


50.3 50.5 N/A

N/A N/A N/A


19.9 20.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

12.0 12.0 N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

246.6 250.0 17177LQ31

9.9 10.0 16115VQC6

N/A N/A N/A

42.6 43.0 12619TNG5

N/A N/A N/A


N/A N/A N/A

9.9 10.0 17177LNP5

148.8 150.0 30603AMK8

4.4 4.4 03832LLK5

29.8 30.0 71952LMA7

197.7 200.0 N/A

24.8 25.0 92217LM22

10.3 10.4 89929TM12

0.2 0.3 17312MN79

247.0 250.0 N/A

147.6 148.0 03221JKM6

149.9 150.0 70017GK64

0.4 0.4 12619TPL2

0.2 0.3 80584TM33

N/A N/A N/A

47.6 48.2 16115VPC7

N/A N/A N/A

49.9 50.0 N/A

N/A N/A N/A


21.7 22.0 17177LQD9

78.0 78.8 1730P2NC9

149.9 150.0 N/A

80.6 81.0 92217LLR8

32.4 32.6 1730P2M55

6.9 7.0 3686M0NF1

N/A N/A N/A

99.7 100.0 N/A

6.4 6.5 17177LL51

7.0 7.0 53127TLA9

14.8 15.0 1247P2PQ1

34.9 35.0 67983TL46

99.2 100.0 N/A

70.3 70.6 N/A

4.0 4.0 53127TM42

N/A N/A N/A

9.2 9.2 67983TL38

76.1 76.5 N/A

N/A N/A N/A

44.3 44.7 12619TN67

N/A N/A N/A

34.4 34.8 1247P2NN0

1.0 1.0 82124LN81

N/A N/A N/A

1.4 1.4 29372BND2

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

11.6 11.6 29865LL79

4.3 4.4 98721LN92

0.5 0.5 N/A

199.1 200.0 61777LLK0

169.2 170.0 1730P2LM9

3.3 3.4 04821TKF1

118.5 119.0 12619TLE2

12.0 12.0 82124LK76

17.1 17.2 08037LLC5

N/A N/A N/A


109.5 110.0 38346LLQ7

14.9 15.0 29372BLJ1

29.9 30.0 30603ALH6

248.6 250.0 92512LM40

149.4 150.0 08037LLA9

99.4 100.0 82124LM90


N/A N/A N/A
49.7 50.0 N/A

140.4 141.3 1730P2MC0

49.9 50.0 N/A

49.9 50.0 70017GKW7

6.0 6.0 N/A

82.8 82.9 7528A2KE6

149.1 150.0 N/A


110.2 110.3 15963TK99

9.9 10.0 17177LNP5

79.6 80.0 88324LLR6

49.9 50.0 15963TKQ1

111.8 112.4 N/A

12.0 12.0 92512LL41

1.0 1.0 82124LK84

1.0 1.0 67983TL38

11.0 11.0 04821TKA2

7.6 7.6 6117P4L73

49.6 50.0 N/A


33.9 34.0 17177LKL7

15.0 15.0 11765JK66

N/A N/A N/A


9.0 9.0 N/A

N/A N/A N/A

48.1 48.4 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


19.8 20.0 N/A

3.5 3.5 N/A

10.0 10.0 N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

6.9 7.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

2.0 2.0 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

299.8 300.0 89929TK63

444.6 445.0 N/A

0.2 0.3 92217LNE5

41.9 42.0 N/A

149.4 150.0 49833LLJ0

1.0 1.0 88324LN52

99.7 100.0 92646KL34

192.9 193.5 N/A

66.8 67.6 17177LPH1

116.0 116.5 N/A

129.8 130.0 02086LKG0

73.8 74.0 N/A

74.9 75.0 82124LKE1

97.6 99.0 1247P2QB3

107.9 108.0 67983TKA3

60.1 60.2 92217LKL2


32.8 33.0 38501BM30

N/A N/A N/A

42.3 42.4 N/A

53.4 53.5 N/A

49.9 50.0 N/A

N/A N/A N/A

43.1 43.1 67983TK21

N/A N/A N/A

34.2 34.2 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

26.8 27.0 38501BMN6

N/A N/A N/A

N/A N/A N/A

17.9 18.0 38501BMB2

N/A N/A N/A

N/A N/A N/A

5.2 5.3 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

299.4 300.0 30603AKM6

174.5 175.0 38501BL49

10.0 10.0 04821TKH7


24.9 25.0 1247P2L51

99.6 100.0 18885JLE8

1.0 1.0 04821TKP9

10.0 10.0 88634ELJ5

25.0 25.0 85520LK87

90.9 91.0 88324LK71

82.8 83.2 04821TLK9

31.0 31.0 82124LK92

20.0 20.0 71952LKQ4

199.4 200.0 92646KL34

83.5 83.6 92646KKE1

44.9 45.0 82124LKL5

42.8 43.0 04915TLL4

4.5 4.5 N/A

222.2 223.3 N/A


85.9 86.0 8342E2KA5

49.8 50.0 N/A


N/A N/A N/A
39.8 40.0 92217llh0
8.0 8.0 80584TK19

46.9 47.0 67983TKF2

70.9 71.0 82124LKG6

94.5 95.0 N/A


99.8 100.0 N/A

74.7 75.0 18885JLM0


43.0 43.0 92217LK24

10.0 10.0 92217LLA5

60.0 60.0 92512LK67


N/A N/A N/A
2.3 2.3 92217LL64
49.9 50.0 92217lkt5

49.9 50.0 N/A

49.7 50.0 N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A

N/A N/A N/A


14.9 15.0 N/A
1.0 1.0 N/A
N/A N/A N/A

100.7 102.2 1247P2QA5

N/A N/A N/A

15.8 16.0 92217LQC6

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

581.8 585.0 53127TM42

3.9 4.0 1730P2MC0

485.9 492.7 17177LQ98

314.4 315.0 52952LKP6

438.0 440.0 03218RLQ3

17.0 17.0 16115VL64


4.9 5.0 8342E2NF1

40.5 41.0 N/A

19.9 20.0 12619TMG6

239.6 240.0 97342JKL4

149.8 150.0 3024A0KE4

N/A N/A N/A

99.6 100.0 1730P2LL1

39.9 40.0 52952LKN1

84.5 85.6 17177LQ23

12.0 12.0 92512LL41

152.0 152.8 98721LM51

124.9 125.0 30601VKA8

13.5 13.5 12619TL77

N/A N/A N/A

52.8 53.0 03218RLA8

N/A N/A N/A

4.0 4.0 97342JL58

7.0 7.0 30603AMB8

109.1 109.7 N/A

74.9 75.0 2063C0KF8

137.3 138.0 8342E2M21

49.8 50.0 30601VLH2

20.0 20.0 2338F0K95

29.6 30.0 N/A

N/A N/A N/A

9.9 10.0 N/A


N/A N/A N/A

10.0 10.0 53127TLJ0

N/A N/A N/A

N/A N/A N/A

18.0 18.1 98721LL37

42.9 43.0 50818LKQ2

98.8 100.0 N/A

12.0 12.0 65409RKT6

N/A N/A N/A

67.7 68.0 04915TLM2

N/A N/A N/A

29.9 30.0 1247P2KU7

10.5 10.6 88602TLE1

N/A N/A N/A

9.9 10.0 N/A

3.0 3.0 6117P4M80

18.8 19.0 N/A

N/A N/A N/A

24.9 25.0 03218RM90

N/A N/A N/A

9.9 10.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

125.0 125.0 88634EK23


149.6 150.0 65409RL32

99.9 100.0 52468JKA1

100.0 100.0 88602TK69

171.6 171.8 03218RK84

99.7 100.0 15963TL72

123.5 124.0 88324LLH8

40.0 40.0 30601VK34

49.1 49.3 06945LL48

183.8 184.0 88324LKE6

94.7 95.0 35075RKT2

249.8 250.0 N/A

199.7 200.0 N/A

245.5 245.9 N/A

98.9 99.5 29372BMA9

176.7 177.0 N/A


114.9 115.0 52952LKG6

48.8 49.0 16115VLD9

68.4 68.6 2947P2LA4


47.5 47.8 7528A2MC8

26.9 27.0 29372BLE2


52.9 53.1 29372BLJ1

59.9 60.0 N/A


49.8 50.0 N/A

60.7 60.9 N/A

89.7 90.0 N/A

N/A N/A N/A


65.0 65.0 N/A

48.9 49.2 N/A


5.0 5.0 4820P2MB8
1.0 1.0 65409RM98
N/A N/A N/A

5.0 5.0 N/A


N/A N/A N/A
N/A N/A N/A

15.8 16.0 N/A

N/A N/A N/A


3.0 3.0 N/A
N/A N/A N/A

91.8 93.0 04915TQ62

103.7 105.0 N/A

49.4 50.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


46.5 46.5 30601vk18

145.4 146.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


89.2 90.0 97342JN64

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
88.5 88.6 5766P0KH5

124.7 125.0 36380LKT3

23.6 23.7 04915TM41

163.1 163.9 N/A

99.8 100.0 N/A

21.0 21.0 98721LKP9

68.5 68.8 87651ALS3

28.6 29.0 12619TPP3

99.5 100.0 87651ALM6

40.0 40.0 82124LK27

29.9 30.0 50202TLR6

N/A N/A N/A

24.9 25.0 04915TKV3

25.0 25.0 N/A

120.5 121.0 N/A

148.2 149.0 06945lm39

35.9 36.0 N/A

92.8 93.0 41068KKL1

N/A N/A N/A

31.4 31.5 N/A

N/A N/A N/A


55.2 55.3 88324LL70

25.0 25.0 17312MK98

N/A N/A N/A

7.1 7.1 N/A

6.0 6.0 35160HAE4

69.5 70.0 N/A

15.0 15.0 N/A

39.8 40.0 35075RLJ3

29.9 30.0 N/A

N/A N/A N/A

N/A N/A N/A

29.6 30.0 N/A

N/A N/A N/A

N/A N/A N/A

25.0 25.0 N/A

N/A N/A N/A

N/A N/A N/A

6.8 6.8 N/A

25.0 25.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


20.0 20.0 8342E2K98

102.6 103.0 12619TLK8

159.9 160.0 92217LKA6

52.0 52.0 30601VK67

15.0 15.0 1730P2L49

149.8 150.0 92217LKE8

423.9 426.3 8342E2M88

280.1 282.5 16115VND7

40.0 40.0 29372BK37

283.5 285.0 3024a0m44

34.9 35.0 88602TKF9

N/A N/A N/A


99.7 100.0 06945LL71

134.5 135.0 88324LLH8

159.6 160.0 N/A

N/A N/A N/A


21.4 21.5 3024A6L34

50.0 50.0 N/A


9.9 10.0 N/A

49.9 50.0 N/A


49.9 50.0 N/A
49.9 50.0 3686M0KH0
90.0 90.0 49833LK28

60.8 61.0 N/A

N/A N/A N/A


41.6 41.7 N/A

49.8 50.0 N/A


49.9 50.0 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
49.9 50.0 N/A

20.0 20.0 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
19.8 20.0 1247P2N83

5.0 5.0 N/A

14.6 14.8 1247P2NE0

N/A N/A N/A


N/A N/A N/A
11.9 12.0 N/A

N/A N/A N/A

108.9 110.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

74.7 75.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


99.8 100.0 N/A

N/A N/A N/A


25.6 25.7 04821TLC7

64.7 64.9 1730P2LE7

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
40.0 40.0 N/A
N/A N/A N/A
7.9 8.0 N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

8.9 9.0 N/A

N/A N/A N/A

59.9 60.0 28100LKQ5

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

49.9 50.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

12.0 12.0 15963TL72

40.1 40.2 70017GL63

0.2 0.3 04821TL37

N/A N/A N/A


32.9 33.0 N/A

19.9 20.0 N/A

13.0 13.0 98721LLJ2

N/A N/A N/A


22.9 23.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

20.8 21.0 59157TP56

37.2 37.2 92217LKL2

27.9 28.0 04821TL37

N/A N/A N/A

N/A N/A N/A

47.0 47.0 N/A

49.9 50.0 N/A

50.0 50.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A

79.9 80.0 67983TKH8

21.0 21.0 04821TKE4

25.2 25.2 02086LKL9

N/A N/A N/A


13.9 13.9 30603AKF1

26.9 27.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


0.2 0.3 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

25.0 25.0 03221JKP9

N/A N/A N/A

20.2 20.2 N/A

N/A N/A N/A

8.0 8.0 N/A

8.1 8.1 N/A

16.8 16.9 N/A

N/A N/A N/A

N/A N/A N/A

99.5 100.0 N/A


55.1 55.3 8342E2LH9
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

119.6 119.6 N/A

51.0 51.0 02086LKG0

69.9 70.0 N/A

13.4 13.4 N/A

N/A N/A N/A


N/A N/A N/A
32.8 33.0 N/A
3.0 3.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.9 2.9 N/A

2.9 2.9 N/A

N/A N/A N/A

N/A N/A N/A


1.5 1.5 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
82.6 83.2 N/A

23.9 24.0 N/A

15.0 15.0 71952LKQ4


27.0 27.0 80584TKT8

53.3 53.4 80584TKW1

15.0 15.0 53127TKV4

50.0 50.0 N/A

N/A N/A N/A


N/A N/A N/A

18.9 19.0 59157TM91

99.9 100.0 17312MKP2

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

49.8 50.0 N/A


14.0 14.0 N/A

N/A N/A N/A


N/A N/A N/A
65.0 65.0 N/A

12.4 12.5 17177LPH1

7.0 7.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

2.0 2.0 17312MM47

12.0 12.0 17312MM54

42.9 43.0 17312MMC9


95.9 96.0 17312MM88

111.7 112.0 N/A

N/A N/A N/A

5.0 5.0 N/A

124.7 125.0 N/A


49.5 50.0 N/A

N/A N/A N/A


49.7 50.0 17177LNL4

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

N/A N/A N/A


N/A N/A N/A

27.8 28.0 71952LPT3

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

49.9 50.0 04529TQ37

3.0 3.0 17312MR18

5.0 5.0 17177LP40

299.9 300.0 N/A


30.0 30.0 17177LP65

249.9 250.0 N/A


136.3 136.5 N/A
10.0 10.0 16115VPP8

15.0 15.0 38362VPH0

43.9 44.0 N/A

10.0 10.0 1247P2PJ7


69.9 70.0 17177LPC2
40.0 40.0 N/A
N/A N/A N/A

30.0 30.0 N/A

9.5 9.5 N/A

8.0 8.0 N/A

100.0 100.1 N/A

64.9 65.0 N/A

N/A N/A N/A

99.9 100.0 N/A

N/A N/A N/A

N/A N/A N/A

79.9 80.0 1373X2RH4

0.2 0.3 88324LQG5

N/A N/A N/A

44.9 45.0 80584TR95

3.0 3.0 59157TPQ0

80.3 80.3 3686M0PP7

3.0 3.0 85520LRG2

0.4 0.5 82124LPR7

2.0 2.0 04821TQC2

1.0 1.0 65409RQL7

11.0 11.0 38362VQH9

N/A N/A N/A


249.1 250.0 N/A

7.0 7.0 03221JRG2

N/A N/A N/A

112.0 112.0 N/A


N/A N/A N/A

20.0 20.0 03221JRE7

N/A N/A N/A


3.0 3.0 N/A
N/A N/A N/A
25.0 25.0 03221JRD9

99.7 100.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

5.0 5.0 1730P2PR4

8.0 8.0 1730P2Q36

N/A N/A N/A

0.5 0.5 80584TPK2

63.8 64.0 80584TS52

39.9 40.0 N/A

1.0 1.0 80584TPH9

35.0 35.0 80584TPP1

35.9 36.0 80584TR61

10.0 10.0 N/A

2.0 2.0 03832LRF0

63.7 63.7 N/A

40.0 40.0 92646KRD6

20.0 20.0 N/A

30.0 30.0 N/A

N/A N/A N/A


N/A N/A N/A
20.5 20.5 29372BRD8

13.6 13.7 7528A2R66

17.0 17.0 98721LSE6

N/A N/A N/A

N/A N/A N/A

4.8 4.8 29372BSL9

N/A N/A N/A

8.1 8.2 N/A

200.0 200.0 12619TQH0

30.0 30.0 17177LR14

275.9 276.0 N/A

100.0 100.0 N/A

89.0 89.0 N/A

25.0 25.0 N/A

N/A N/A N/A

199.9 200.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

141.8 142.0 17177LTK0

244.6 245.0 16115VTJ8

99.8 100.0 17177LUD4

199.6 200.0 1247P2U69

129.7 130.0 N/A

196.7 197.0 12619TTH7

49.9 50.0 N/A


49.9 50.0 N/A

N/A N/A N/A

N/A N/A N/A


49.9 50.0 12619TU69

25.0 25.0 16115VT41

0.2 0.3 12619TUD4

199.8 200.0 17177LT20

3.0 3.0 16115VUG2

19.9 19.9 16115VU72

37.9 38.0 1247P2UF9

39.9 40.0 17177LUN2

37.9 38.0 38362VUP6

61.9 62.0 12619TUE2

49.9 50.0 16115VU80

6.5 6.5 38362VUL5

174.8 175.0 49833LT86

299.4 300.0 12619TUH5

349.6 350.0 1247P2T95

46.0 46.0 17177LSM7

249.8 250.0 12619TTP9

N/A N/A N/A

50.0 50.0 17177LTQ7

10.0 10.0 1247P2TB0

15.0 15.0 38362VTR4

2.0 2.0 98721LU29


299.4 300.0 N/A

12.5 12.5 38362VUM3

7.0 7.0 12619TTF1

49.9 50.0 12619TU93

93.3 93.3 29372BSK1

99.9 100.0 7528A2V38

26.9 27.0 04529TUU2

134.7 135.0 12619TV43

5.0 5.0 1247P2TG9

N/A N/A N/A

1.8 1.8 17177LTN4

105.0 105.0 N/A

0.3 0.3 17177LSJ4

16.0 16.0 16115VSB6

10.0 10.0 17177LU10

50.0 50.0 N/A

4.5 4.5 1247P2T12

N/A N/A N/A

15.0 15.0 17177LST2

30.0 30.0 17177LT38

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

0.5 0.5 49833LTK9

N/A N/A N/A


13.0 13.0 N/A

7.5 7.5 N/A

N/A N/A N/A

N/A N/A N/A


144.9 145.0 N/A
95.2 95.2 N/A
N/A N/A N/A
5.0 5.0 N/A
N/A N/A N/A
67.6 67.6 N/A
0.5 0.5 N/A
17.0 17.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
39.8 40.0 N/A

30.9 30.9 12619TSN5

N/A N/A N/A


N/A N/A N/A
26.9 27.0 N/A

N/A N/A N/A


N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 10.0 N/A

149.9 150.0 49833LT11

15.0 15.0 98721LTG0

49.0 49.0 38362VT29

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

38.0 38.1 N/A

74.0 74.0 N/A


N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

20.7 20.7 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

5.0 5.0 N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A


Money Market Mutual Fund Seller 3 ABCP Amortized Cost 3

Dreyfus Institutional Money Market Fund Inc / Dreyfus 2.0


Institutional Money Market Fund Inc
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 99.1
MARKET FUND, INC.

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / 174.8


DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT 163.4

N/A N/A

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 99.1


MARKET FUND, INC.
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / 25.0
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.

Dreyfus Money Market Instruments Inc. - Money Market Series / 89.4


Dreyfus Money Market Instruments Inc
Dreyfus Money Market Instruments Inc. - Money Market Series / 74.6
Dreyfus Money Market Instruments Inc
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. 49.7

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional 99.9


Reserves Funds
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 126.4
INSTITUTIONAL CASH ADVANTAGE FUND
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. 199.3

DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / 99.4


DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND
N/A N/A

N/A N/A

N/A N/A

DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / 9.9


DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
Dreyfus Institutional Money Market Fund Inc / Dreyfus 4.0
Institutional Money Market Fund Inc
N/A N/A

N/A N/A

N/A N/A

Janus Institutional Money Market Fund / Janus Advisor Series 30.0

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 459.3

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 149.8
Institutions Series
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 499.2
Money Market Portfolio / Morgan Stanley Institutional Liquidy 45.0
Funds
Liquid Assets Portfolio / Short Term Investments Trust 249.4
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 99.9
Institutions Series
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 100.0

Oppenheimer Institutional MMF/Cl L / Oppenheimer 49.8


Money Market Portfolio / Morgan Stanley Institutional Liquidy 39.8
Funds
DWS Money Market Series / DWS Money Market Trust 120.6

Oppenheimer Institutional MMF/Cl L / Oppenheimer 49.9


N/A N/A

William Blair Ready Reserves Fund / William Blair Funds 10.0

N/A N/A
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 21.0

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 40.4

N/A N/A
Liquid Assets Portfolio / Short Term Investments Trust 74.7
Cash Management Fund / Cavanal Hill Funds 39.8

N/A N/A
Money Market Portfolio / Morgan Stanley Institutional Liquidy 24.9
Funds
N/A N/A

N/A N/A
Active Assets Money Trust / Active Assets Money Trust 22.0

N/A N/A
N/A N/A
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 27.0

Money Market Portfolio / Morgan Stanley Institutional Liquidy 59.7


Funds
Cash Management Fund / Cavanal Hill Funds 29.8

N/A N/A
Select Money Market Portfolio / Fidelity Fixed Income Trust 3.0

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

DWS Money Market Series / DWS Money Market Trust 201.6

N/A N/A

DWS Money Market Series / DWS Money Market Trust 149.4

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 404.8

Janus Institutional Money Market Fund / Janus Advisor Series 19.4

Prime Money Market Portfolio / Fidelity Colchester Street Trust 19.2

N/A N/A

Prime Money Market Fund / Tamarack Funds Trust 49.8

N/A N/A

Fortis Institutional Prime Money Market / Aston Funds 20.0


Select Money Market Portfolio / Fidelity Fixed Income Trust 1.0

Janus Institutional Money Market Fund / Janus Advisor Series 45.0

N/A N/A

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 26.0

N/A N/A

Janus Institutional Money Market Fund / Janus Advisor Series 48.4

Prime Money Market Fund / Tamarack Funds Trust 78.8

Prime Money Market Portfolio / Fidelity Colchester Street Trust 44.0

N/A N/A

Janus Institutional Cash Management Fund / Janus Advisor Series 19.9

N/A N/A

N/A N/A

Fortis Institutional Prime Money Market / Aston Funds 31.9

Janus Institutional Cash Management Fund / Janus Advisor Series 30.9

Active Assets Institutional Money Trust / Active Assets 34.8


Institutional Money Trust
Janus Institutional Cash Management Fund / Janus Advisor Series 24.0

Prime Money Market Portfolio / Fidelity Colchester Street Trust 24.9

N/A N/A

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 11.0

N/A N/A

N/A N/A

N/A N/A

Prime Money Market Fund / Tamarack Funds Trust 24.9

N/A N/A
N/A N/A

Prime Money Market Fund / Tamarack Funds Trust 29.9

Fortis Institutional Prime Money Market / Aston Funds 13.3

N/A N/A

N/A N/A

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 14.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 254.1
Institutions Series
Columbia Money Market Fund, Variable Series / Columbia Funds 4.5
Variable Insurance Trust
Columbia Money Market Reserves / Columbia Funds Series Trust 497.7

Primary Fund / Reserve Funds 99.8

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 229.7
Institutions Series
Liquid Assets Portfolio / Short Term Investments Trust 99.4

Primary Fund / Reserve Funds 149.1


Russell Money Market Fund / Russell Investment Co 74.9

Russell Money Market Fund / Russell Investment Co 99.6

Evergreen Prime Cash Management Money Market Fund / 39.9


Evergreen Select Money Market Trust
Primary Fund / Reserve Funds 99.9

Evergreen Prime Cash Management Money Market Fund / 60.4


Evergreen Select Money Market Trust
Liquid Assets Portfolio / Short Term Investments Trust 69.7
Primary Fund / Reserve Funds 199.4

William Blair Ready Reserves Fund / William Blair Funds 10.0

Primary Fund / Reserve Funds 199.6

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 125.6
Institutions Series
N/A N/A
Primary Fund / Reserve Funds 199.9

Primary Fund / Reserve Funds 224.0


N/A N/A
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 18.9

Columbia Money Market Fund, Variable Series / Columbia Funds 8.2


Variable Insurance Trust
Primary Fund / Reserve Funds 99.8
Primary Fund / Reserve Funds 149.6

N/A N/A
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 38.4

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 46.5
Institutions Series
UBS Select Prime Institutional Fund / UBS Money Series 62.9

Primary Fund / Reserve Funds 99.6

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 99.9
Institutions Series
N/A N/A
N/A N/A
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 42.7

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 53.6


Investment Funds, Inc.
N/A N/A
N/A N/A
Fifth Third Institutional Money Market Fund / Fifth Third Funds 20.0

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

Fortis Money Market Fund / Aston Funds 1.0

Fortis Money Market Fund / Aston Funds 5.0

N/A N/A

N/A N/A

Primary Fund / Reserve Funds 199.6

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid 109.9
Asset Fund Inc
Tamarack Institutional Prime Money Market Fund / Tamarack 14.9
Funds Trust
Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid 50.0
Asset Fund Inc
Utendahl Institutional Money Market Fund / Advisors Inner Circle 0.9
Fund II
Utendahl Institutional Money Market Fund / Advisors Inner Circle 9.1
Fund II
Money Market Portfolio / Fidelity Colchester Street Trust 15.0

Primary Fund / Reserve Funds 99.7

Money Market Portfolio / Morgan Stanley Institutional Liquidy 24.8


Funds
Janus Institutional Money Market Fund / Janus Advisor Series 29.9

N/A N/A

HSBC Investor Prime Money Market Fund / HSBC Investor Funds 12.8
Money Market Portfolio / Fidelity Colchester Street Trust 93.6

Utendahl Institutional Money Market Fund / Advisors Inner Circle 12.1


Fund II
Janus Institutional Cash Management Fund / Janus Advisor Series 17.9

Utendahl Institutional Money Market Fund / Advisors Inner Circle 3.0


Fund II
Janus Institutional Money Market Fund / Janus Advisor Series 49.8

N/A N/A

Phoenix Insight Money Market Fund / Phoenix Insight Funds 29.9


Trust
Money Market Portfolio / Daily Income Fund 14.9

Money Market Portfolio / Morgan Stanley Select Dimensions 1.0


Investment Series
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 84.7

Phoenix Insight Money Market Fund / Phoenix Insight Funds 34.8


Trust
Fortis Money Market Fund / Aston Funds 6.5

Money Market Portfolio / Fidelity Colchester Street Trust 15.0

N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 37.9

Active Assets Money Trust / Active Assets Money Trust 25.5

N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle 5.0


Fund II
Money Market Portfolio / Morgan Stanley Institutional Liquidy 19.9
Funds
Phoenix Insight Money Market Fund / Phoenix Insight Funds 63.9
Trust
Active Assets Institutional Money Trust / Active Assets 12.1
Institutional Money Trust
N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 17.0

N/A N/A
N/A N/A

N/A N/A

N/A N/A

Active Assets Money Trust / Active Assets Money Trust 19.9

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 15.9

N/A N/A

N/A N/A

Fortis Money Market Fund / Aston Funds 1.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Liquid Assets Portfolio / Short Term Investments Trust 99.9

Prime Money Market Master Portfolio / Barclays Global Investors 99.5


Funds
Evergreen Institutional Money Market Fund / Evergreen Select 31.9
Money Market Trust
Evergreen Institutional Money Market Fund / Evergreen Select 49.9
Money Market Trust
Master Money LLC / Master Money LLC 165.9

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 31.8


Investment Funds, Inc.
N/A N/A

Daily Assets Fund Institutional / DWS Institutional Funds 44.0

Schwab Value Advantage Money Fund / Charles Schwab Family 278.9


of Funds
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 272.0
Blackrock Money Market V.I. Fund / Blackrock Variable Series 3.0
Funds, Inc.
Liquid Assets Portfolio / Short Term Investments Trust 99.8
Russell Money Market Fund / Russell Investment Co 28.0
Liquid Assets Portfolio / Short Term Investments Trust 99.8
Liquid Assets Portfolio / Short Term Investments Trust 69.7

Evergreen Institutional Money Market Fund / Evergreen Select 124.6


Money Market Trust
Daily Assets Fund Institutional / DWS Institutional Funds 93.4
N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 130.9

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 7.0


Investment Funds, Inc.
AZL Money Market Fund / Allianz Variable Insurance Products 10.0
Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 103.3

Russell Money Market Fund / Russell Investment Co 25.0


Plan Money Market Fund / Plan Investment Fund Inc 15.9

N/A N/A

Master Money LLC / Master Money LLC 39.0

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH 340.3


MANAGEMENT PLUS, INC.
General Money Market Fund, Inc. / General Money Market Fund, 64.1
Inc.

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 45.3
Reserve Fund, Inc.
N/A N/A
N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 25.7


Summit Funds, Inc.
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 347.3

Money Market Fund / Wells Fargo Funds Trust 20.4

Money Market Trust / Wells Fargo Funds Trust 1.8

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 12.9

Federated Prime Obligations Fund / Money Market Obligations 99.5


Trust
Overland Express Sweep / Wells Fargo Funds Trust 4.0

N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 84.8


Trust
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 104.3

Money Market Fund / Wells Fargo Funds Trust 66.8

Prime Investment Money Market Fund / Wells Fargo Funds Trust 48.9

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust 47.0

N/A N/A

N/A N/A

N/A N/A
Money Market Trust / Wells Fargo Funds Trust 9.9

Overland Express Sweep / Wells Fargo Funds Trust 4.8

N/A N/A

Money Market Portfolio / Morgan Stanley Variable Investment 3.0


Series
Money Market Fund / Wells Fargo Funds Trust 43.8

Money Market Fund / Wells Fargo Funds Trust 25.8

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust 31.4

Money Market Fund / Wells Fargo Funds Trust 18.9

Money Market Trust / Wells Fargo Funds Trust 6.9

Money Market Trust / Wells Fargo Funds Trust 5.7

N/A N/A

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 4.8

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 8.1

N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 30.5
Reserve Fund, Inc.
N/A N/A

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2


Income Series, Inc.
Cash Investment Money Market Fund / Wells Fargo Funds Trust 8.9

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 2.5

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 10.0

Money Market Trust / Wells Fargo Funds Trust 2.0

N/A N/A

Evergreen Money Market Fund / Evergreen Money Market Trust 49.8

Financial Square Prime Obligations Fund / Goldman Sachs Trust 262.4

Liquid Assets Portfolio / Short Term Investments Trust 199.7

Eaton Vance U.S. Government Money Market Fund / Eaton Vance 14.9
U.S. Government Money Market Fund
Federated Prime Obligations Fund / Money Market Obligations 94.9
Trust
Evergreen Prime Cash Management Money Market Fund / 29.9
Evergreen Select Money Market Trust
N/A N/A
Liquid Assets Portfolio / Short Term Investments Trust 29.9

Federated Prime Obligations Fund / Money Market Obligations 30.5


Trust
Money Market Master Portfolio / Barclays Global Investors Funds 125.3

Federated Prime Obligations Fund / Money Market Obligations 74.6


Trust
Evergreen Prime Cash Management Money Market Fund / 29.9
Evergreen Select Money Market Trust
Liquid Assets Portfolio / Short Term Investments Trust 54.7
N/A N/A
N/A N/A

Financial Square Prime Obligations Fund / Goldman Sachs Trust 140.8

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 3.0


Investment Funds, Inc.
N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 28.0


Investment Funds, Inc.
N/A N/A
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 24.0
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 36.9
Investment Funds, Inc.
Liquid Assets Portfolio / Short Term Investments Trust 69.7

Federated Prime Obligations Fund / Money Market Obligations 102.5


Trust
N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 140.5


Trust
Federated Prime Obligations Fund / Money Market Obligations 94.9
Trust
UBS Select Prime Institutional Fund / UBS Money Series 55.8

UBS Select Prime Institutional Fund / UBS Money Series 74.9

Premier Portfolio / AIM Treasurer's Series Trust 49.8

N/A N/A
Eaton Vance U.S. Government Money Market Fund / Eaton Vance 12.0
U.S. Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 5.0
Investment Funds, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

First American Prime Obligation / US Bank/FAF Advisors 74.9

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 7.9

N/A N/A

Financial Square Prime Obligations Fund / Goldman Sachs Trust 170.1

Money Market Trust / Wells Fargo Funds Trust 16.9

Federated Prime Obligations Fund / Money Market Obligations 65.9


Trust
N/A N/A

Money Market Fund / Wells Fargo Funds Trust 41.7

N/A N/A

Federated Prime Cash Obligations Fund / Money Market 69.9


Obligations Trust
N/A N/A

Federated Prime Cash Obligations Fund / Money Market 25.0


Obligations Trust
Overland Express Sweep / Wells Fargo Funds Trust 3.0

Prudential MoneyMart Assets, Inc. / Prudential MoneyMart 1.0


Assets, Inc.
First American Prime Obligation / US Bank/FAF Advisors 49.9
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 35.8
Summit Funds, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Liquid Assets Fund / Cash Accumulaton Trust 6.6

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 27.6
Reserve Fund, Inc.
N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 23.1
Reserve Fund, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Master Portfolio / Barclays Global Investors Funds 377.0

Money Market Master Portfolio / Barclays Global Investors Funds 448.6

Schwab Retirement Advantage Money Fund / Charles Schwab 9.0


Family of Funds
Money Market Master Portfolio / Barclays Global Investors Funds 249.3

SDIT Prime Obligation Fund / SEI Daily Income Trust 154.4

Schwab Cash Reserves / Charles Schwab Family of Funds 38.9

Financial Square Money Market Fund / Goldman Sachs Trust 63.2

DWS Money Market Series / DWS Money Market Trust 109.9

Liquid Assets Portfolio / Short Term Investments Trust 101.1

Schwab Advisor Cash Reserves / Charles Schwab Family of 99.6


Funds
DWS Money Market Series / DWS Money Market Trust 114.9

Schwab Cash Reserves / Charles Schwab Family of Funds 105.8

DWS Money Market Series / DWS Money Market Trust 37.0

DWS Money Market Series / DWS Money Market Trust 36.0

DWS Money Market Series / DWS Money Market Trust 127.8

Financial Square Money Market Fund / Goldman Sachs Trust 99.6

N/A N/A

N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 25.0
Trust
N/A N/A
N/A N/A
Columbia Cash Reserves / Columbia Funds Series Trust 61.7
Schwab Cash Reserves / Charles Schwab Family of Funds 107.0

Liquid Assets Portfolio / Short Term Investments Trust 97.6

DWS Money Market Series / DWS Money Market Trust 25.0

N/A N/A
N/A N/A

SLAT Prime Obligation Fund / SEI Liquid Asset Trust 19.9


Columbia Money Market Reserves / Columbia Funds Series Trust 34.0

Putnam Money Market Fund / Putnam Money Market Fund 15.2

Blackrock Money Market Portfolio / Blackrock Funds 3.0


N/A N/A
Putnam Money Market Fund / Putnam Money Market Fund 10.0
Putnam Money Market Fund / Putnam Money Market Fund 13.9

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 10.8

N/A N/A

Putnam VT Money Market Fund / Putnam Variable Trust 2.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 21.6

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 13.3


Retirement Series Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I 62.0

JPMorgan Prime Money Market Fund / JPMorgan Trust I 163.7

Money Market / GuideStone Funds 3.0

JPMorgan Prime Money Market Fund / JPMorgan Trust I 299.1


T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 12.9
Summit Funds, Inc.
N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 248.3

Plan Money Market Fund / Plan Investment Fund Inc 15.0

Federated Prime Cash Obligations Fund / Money Market 99.9


Obligations Trust
N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 185.9

JPMorgan Prime Money Market Fund / JPMorgan Trust I 146.7

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 31.6

Federated Prime Cash Obligations Fund / Money Market 99.7


Obligations Trust
Blackrock Money Market Portfolio / Blackrock Funds 6.9

Federated Prime Cash Obligations Fund / Money Market 90.9


Obligations Trust
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 8.5
Trust
N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 10.0


Retirement Series Trust
N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 20.9


Retirement Series Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 101.1

N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 20.0

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 24.9


Summit Funds, Inc.
Blackrock Money Market Portfolio / Blackrock Funds 23.9

Federated Prime Cash Obligations Fund / Money Market 115.4


Obligations Trust
N/A N/A

N/A N/A

N/A N/A
N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 24.9

N/A N/A

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 49.9


Retirement Series Trust
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 10.0

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 15.0


Retirement Series Trust
N/A N/A

AZL Money Market Fund / Allianz Variable Insurance Products 6.0


Trust
N/A N/A

Plan Money Market Fund / Plan Investment Fund Inc 17.9

Plan Money Market Fund / Plan Investment Fund Inc 6.0

N/A N/A

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 6.0


Retirement Series Trust
N/A N/A

N/A N/A

AZL Money Market Fund / Allianz Variable Insurance Products 2.0


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Evergreen Prime Cash Management Money Market Fund / 90.0


Evergreen Select Money Market Trust
Master Money LLC / Master Money LLC 199.5

Evergreen Prime Cash Management Money Market Fund / 89.9


Evergreen Select Money Market Trust
Money Market Master Portfolio / Barclays Global Investors Funds 142.1

Money Market Master Portfolio / Barclays Global Investors Funds 249.8

Money Market Master Portfolio / Barclays Global Investors Funds 125.4

Columbia Money Market Reserves / Columbia Funds Series Trust 64.8

Evergreen Institutional Money Market Fund / Evergreen Select 75.0


Money Market Trust
Master Money LLC / Master Money LLC 124.4

Columbia Money Market Reserves / Columbia Funds Series Trust 109.7

Evergreen Institutional Money Market Fund / Evergreen Select 114.7


Money Market Trust
N/A N/A

N/A N/A

N/A N/A

Merrill Lynch Institutional Fund / Merrill Lynch Funds for 44.7


Institutions Series
N/A N/A
STIC Prime Portfolio / Short Term Investments Trust 39.9

Master Money LLC / Master Money LLC 99.7

Master Money LLC / Master Money LLC 56.8


Merrill Lynch Institutional Fund / Merrill Lynch Funds for 111.1
Institutions Series
Master Money LLC / Master Money LLC 74.7
Money Market Master Portfolio / Barclays Global Investors Funds 124.5

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
Blackrock Money Market V.I. Fund / Blackrock Variable Series 4.0
Funds, Inc.
Master Money LLC / Master Money LLC 49.7
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

Schwab Retirement Advantage Money Fund / Charles Schwab 2.0


Family of Funds
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
Mount Vernon Securities Lending Prime Portfolio / Mount Vernon 30.0
Securities Lending Trust
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Dreyfus Money Market Instruments Inc. - Money Market Series / 89.3
Dreyfus Money Market Instruments Inc
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 49.9

JPMorgan Prime Money Market Fund / JPMorgan Trust I 89.8

JPMorgan Prime Money Market Fund / JPMorgan Trust I 146.3

N/A N/A

N/A N/A

Phoenix Insight Money Market Fund / Phoenix Insight Funds 15.6


Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I 129.3

Marshall Prime Money Market Fund / Marshal Funds Inc 49.4

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 10.9

Centennial Money Market Trust / Centennial Money Market Trust 10.0

JPMorgan Prime Money Market Fund / JPMorgan Trust I 145.4

N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 99.8

N/A N/A

N/A N/A

Mount Vernon Securities Lending Prime Portfolio / Mount Vernon 17.5


Securities Lending Trust
N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 27.5

N/A N/A

N/A N/A

N/A N/A
Phoenix Insight Money Market Fund / Phoenix Insight Funds 24.3
Trust
Tamarack Institutional Prime Money Market Fund / Tamarack 40.0
Funds Trust
N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 24.0

N/A N/A

N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 23.9


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Columbia Money Market Reserves / Columbia Funds Series Trust 456.7

Columbia Money Market Reserves / Columbia Funds Series Trust 247.0

UBS Cash Reserves Fund / UBS Money Series 5.0

Evergreen Prime Cash Management Money Market Fund / 69.9


Evergreen Select Money Market Trust
Financial Square Prime Obligations Fund / Goldman Sachs Trust 319.1

UBS Select Prime Institutional Fund / UBS Money Series 99.8

Columbia Money Market Fund, Variable Series / Columbia Funds 4.0


Variable Insurance Trust
Columbia Money Market Reserves / Columbia Funds Series Trust 47.6

Evergreen Prime Cash Management Money Market Fund / 28.7


Evergreen Select Money Market Trust
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 51.7
Summit Funds, Inc.
STIC Prime Portfolio / Short Term Investments Trust 124.8

N/A N/A
Federated Prime Cash Obligations Fund / Money Market 109.7
Obligations Trust
Columbia Cash Reserves / Columbia Funds Series Trust 34.9

N/A N/A

N/A N/A
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.5
Income Series, Inc.
N/A N/A
N/A N/A

N/A N/A
N/A N/A
STIC Prime Portfolio / Short Term Investments Trust 47.4
Evergreen Money Market Fund / Evergreen Money Market Trust 21.4

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 29.5
Reserve Fund, Inc.
N/A N/A

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2


Income Series, Inc.
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
Financial Square Prime Obligations Fund / Goldman Sachs Trust 99.7

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2


Income Series, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

AST Money Market Portfolio / Advanced Series Trust 110.8

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 28.9


Summit Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 26.9
Reserve Fund, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 20.0
Summit Funds, Inc.
N/A N/A
N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 30.1
Reserve Fund, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 31.6


Investment Funds, Inc.
Marshall Prime Money Market Fund / Marshal Funds Inc 49.5

Money Market Portfolio / Fidelity Colchester Street Trust 86.7

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 31.8


Summit Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 25.0
Reserve Fund, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 25.0
Summit Funds, Inc.
N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 25.0
Reserve Fund, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Thrivent Money Market Fund / Thrivent Mutual Funds 16.8

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
SDIT Money Market Fund / SEI Daily Income Trust 10.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 25.0

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 35.0


Heritage Money Market Fund / Wells Fargo Funds Trust 4.0

Cash Investment Money Market Fund / Wells Fargo Funds Trust 36.0

Overland Express Sweep / Wells Fargo Funds Trust 4.0

N/A N/A

N/A N/A
N/A N/A

Money Market Fund / Wells Fargo Funds Trust 13.9

Money Market Fund / Wells Fargo Funds Trust 16.7

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

Eaton Vance U.S. Government Money Market Fund / Eaton Vance 6.9
U.S. Government Money Market Fund
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Retirement Money Market Portfolio / Fidelity Money Market Trust 36.0

Prime Fund / Fidelity Newbury Street Trust 42.0

Fidelity Cash Reserves / Fidelity Phillips Street Trust 119.8


Variable Insurance Products Fund V: Money Market Portfolio / 3.0
Fidelity Management and Research
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
USAA Money Market Fund / USAA Mutual Fund Inc 24.9

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

Money Market Fund / Wells Fargo Funds Trust 25.8

N/A N/A

N/A N/A

N/A N/A

Premier Portfolio / AIM Treasurer's Series Trust 69.9

Heritage Money Market Fund / Wells Fargo Funds Trust 5.0

SLAT Prime Obligation Fund / SEI Liquid Asset Trust 10.0

N/A N/A
Columbia Money Market Reserves / Columbia Funds Series Trust 49.9

N/A N/A
N/A N/A
Columbia Money Market Reserves / Columbia Funds Series Trust 24.0

Columbia Money Market Fund, Variable Series / Columbia Funds 6.0


Variable Insurance Trust
N/A N/A

SDIT Money Market Fund / SEI Daily Income Trust 4.0


SLAT Prime Obligation Fund / SEI Liquid Asset Trust 13.0
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 16.0

Money Market Fund / Wells Fargo Funds Trust 27.0

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 64.6

VT Money Market Fund / Wells Fargo Variable Trust 0.2

VT Money Market Fund / Wells Fargo Variable Trust 0.7

Cash Investment Money Market Fund / Wells Fargo Funds Trust 74.8

Heritage Money Market Fund / Wells Fargo Funds Trust 9.0

Heritage Money Market Fund / Wells Fargo Funds Trust 24.0

Overland Express Sweep / Wells Fargo Funds Trust 2.0

Cash Investment Money Market Fund / Wells Fargo Funds Trust 11.0

N/A N/A
N/A N/A

Active Assets Money Trust / Active Assets Money Trust 10.0

N/A N/A

N/A N/A
N/A N/A

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / 2.0


Morgan Stanley Investment Advisors Inc. 
N/A N/A
N/A N/A
N/A N/A
UBS Liquid Assets Fund / UBS Money Series 25.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 5.0

Money Market Fund / Wells Fargo Funds Trust 37.0

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 20.0

Money Market Trust / Wells Fargo Funds Trust 8.2

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust 36.7

Heritage Money Market Fund / Wells Fargo Funds Trust 22.0

Heritage Money Market Fund / Wells Fargo Funds Trust 5.0

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 23.0

N/A N/A

Evergreen Institutional Money Market Fund / Evergreen Select 40.0


Money Market Trust
N/A N/A

N/A N/A

N/A N/A
N/A N/A
Trivent Money Market Portfolio / Thrivent Series Fund Inc 9.5

Trivent Money Market Portfolio / Thrivent Series Fund Inc 6.3

Trivent Money Market Portfolio / Thrivent Series Fund Inc 8.0

N/A N/A

N/A N/A

Thrivent Money Market Fund / Thrivent Mutual Funds 10.2

N/A N/A

N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 200.0

JPMorgan Prime Money Market Fund / JPMorgan Trust I 63.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Financial Square Money Market Fund / Goldman Sachs Trust 191.7

Goldman Sachs Institutional Liquid Assets - Money Market 2.0


Portfolio / Goldman Sachs Trust
Goldman Sachs Institutional Liquid Assets - Money Market 5.0
Portfolio / Goldman Sachs Trust
Goldman Sachs Money Market Fund / Goldman Sachs Variable 4.0
Insurance Trust
N/A N/A

Goldman Sachs Institutional Liquid Assets - Money Market 2.0


Portfolio / Goldman Sachs Trust
N/A N/A
N/A N/A

N/A N/A

N/A N/A
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 20.0
Investment Funds, Inc.
Money Market Portfolio / Dreyfus Variable Investment Fund 10.0

FFI Institutional Fund / Funds For Institutions Series 124.8

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT 149.9

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 299.6


INSTITUTIONAL CASH ADVANTAGE FUND
Master Money LLC / Master Money LLC 49.9

FFI Premier Institutional Fund / Funds For Institutions Series 74.9

Retirement Reserves Money Fund of Retirement Series Trust / 42.9


Retirement Series Trust
Heritage Money Market Fund / Wells Fargo Funds Trust 68.9

AZL Money Market Fund / Allianz Variable Insurance Products 6.0


Trust
Master Money LLC / Master Money LLC 40.9

Prime Money Market Fund / Barclays Global Investor Funds 124.8

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 11.0
Reserve Fund, Inc.

Oppenheimer Institutional MMF/Cl L / Oppenheimer 3.0

DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH 149.8


MANAGEMENT PLUS, INC.
Overland Express Sweep / Wells Fargo Funds Trust 5.0

Prime Investment Money Market Fund / Wells Fargo Funds Trust 33.7

N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 249.8

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 34.7


Investment Funds, Inc.
Money Market Fund / Wells Fargo Funds Trust 15.0

UBS Select Prime Institutional Fund / UBS Money Series 109.1


N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 69.9

Prime Investment Money Market Fund / Wells Fargo Funds Trust 90.9

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 99.8

UBS Select Prime Institutional Fund / UBS Money Series 133.6

Prime Money Market Fund / Barclays Global Investor Funds 145.3

Short Term Investments Trust - Liquid Assets Portfolio / Invesco 149.8


AIM Advisors Inc
BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 24.9

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 5.0


Summit Funds, Inc.
N/A N/A

Money Market / GuideStone Funds 18.0

N/A N/A

CitizensSelect Prime Money Market Fund / CitizensSelect Funds 45.0

Money Market Trust / Wells Fargo Funds Trust 4.0

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 15.8


Investment Funds, Inc.
N/A N/A

CitizensSelect Prime Money Market Fund / CitizensSelect Funds 30.0

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 1.0


Investment Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 13.0
Reserve Fund, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 42.5
Reserve Fund, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Premium Money Market Fund / American Century Investment 5.0


Trust
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Neuberger Berman Institutional Cash Fund / Neuberger Berman 25.0


Institutional Liquidity Series
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 14.0
Summit Funds, Inc.
CitizensSelect Prime Money Market Fund / CitizensSelect Funds 30.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
ABCP PAR Value 3 CUSIP 4

2.0 1373X2JR1

100.0 1247P2NC4

175.0 17177LK60

165.0 12619TND2

N/A N/A

100.0 17177LNE0

25.0 04915TJS2

90.0 1373X2MB2

75.0 N/A

50.0 80584TM90

100.0 04915TJV5

127.2 N/A

200.0 N/A

100.0 N/A

N/A N/A

N/A N/A

N/A N/A

10.0 04915TMK5

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
4.0 N/A

N/A N/A

N/A N/A

N/A N/A

30.0 1373X2JV2

460.0 3686M0K31

150.0 2063C0K68

500.0 N/A
45.0 53127TJS3

250.0 2063C0KM3
100.0 52952LKA9

100.0 N/A

50.0 N/A
40.0 53127TLQ4

121.0 88324LL70

50.0 98721LKN4
N/A N/A

10.0 16115VLE7

N/A N/A
21.0 2284K0K95

40.7 03218RMC3

N/A N/A
75.0 52468JL51
40.0 N/A

N/A N/A
25.0 1373X2KP3

N/A N/A

N/A N/A
22.0 8342E2JW9

N/A N/A
N/A N/A
27.0 N/A

60.0 N/A

30.0 03218RM90

N/A N/A
3.0 04915TMF6

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

202.8 N/A

N/A N/A

150.0 N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
405.0 N/A

19.5 88324LLR6

19.2 3686M0KH0

N/A N/A

50.0 06945LLD8

N/A N/A

20.0 16115VKL2
1.0 92217LLL1

45.0 88324LJR9

N/A N/A

N/A N/A

26.0 92217LKG3

N/A N/A

48.5 61777LKA3

79.0 38501BKN8

44.0 88562TK75

N/A N/A

20.0 80584TM82

N/A N/A

N/A N/A

32.0 N/A

31.0 N/A

35.0 92217LLM9

24.0 N/A

25.0 04821TLA1

N/A N/A

N/A N/A

11.0 88562TKE0

N/A N/A

N/A N/A

N/A N/A

25.0 67983TL38

N/A N/A
N/A N/A

30.0 N/A

13.4 N/A

N/A N/A

N/A N/A

N/A N/A

14.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

254.3 87288LK69

4.5 3024A0KF1

500.0 N/A

100.0 56274LKE3

230.0 82124LK92

100.0 3686M0M88

150.0 2063C0M58
75.0 17312MKG2

100.0 03221JLK9

40.0 53127TL35

100.0 16115VKA6

60.6 16115VKQ1

70.0 N/A
200.0 88324LKT3

10.0 70017GK72

200.0 82124LKH4

126.4 87288LM91

N/A N/A
200.0 16115VK24

225.0 56274LLE2
N/A N/A
19.0 2063C0L42

8.3 7588R0LA3

100.0 N/A
150.0 82124LKN1

N/A N/A
38.6 92217llh0

46.7 N/A

63.1 88022TLJ2

100.0 N/A

100.0 04821TK87

N/A N/A
N/A N/A
43.0 N/A

N/A N/A

53.8 N/A

N/A N/A
N/A N/A
20.1 87651AK13

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

1.0 5705X4KE3

5.0 79540AK31

N/A N/A

N/A N/A

200.0 82124LKG6

110.0 04821TK79

15.0 N/A

50.0 89929TJS7

0.9 97342JK67

9.1 54278TK80

15.0 54278TK23

100.0 04821TKQ7

25.0 97342JMF5

30.0 1730P2KW8

N/A N/A

12.8 97342JK91
94.0 92646KLD2

12.1 80584TKA9

18.0 N/A

3.0 12619TLH5

50.0 N/A

N/A N/A

30.0 N/A

15.0 N/A

1.0 38346LLK0

84.8 N/A

35.0 N/A

6.5 82124LK19

15.0 88324LKT3

N/A N/A

N/A N/A

38.0 17177LL51

25.6 98721LLJ2

N/A N/A

5.0 04821TKN4

20.0 N/A

64.0 38362VKL6

12.2 N/A

N/A N/A

N/A N/A

17.0 92646KKM3

N/A N/A
N/A N/A

N/A N/A

N/A N/A

20.0 97342JLE9

N/A N/A

16.0 N/A

N/A N/A

N/A N/A

1.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

100.0 4820P2KA2

100.0 53127TLR2

32.0 30603AKF1

50.0 4820P2KE4

166.0 82124LK27

32.0 N/A

N/A N/A

44.0 92217LJW0

279.0 N/A

272.3 N/A
3.0 92512LK67

100.0 15963TKQ1
28.1 98721LKL8
100.0 11765JKN9
70.0 03221JLC7

125.0 38501BL49

93.5 71952LK76
N/A N/A

131.0 N/A

7.0 8342E2M54

10.0 04915TL59

103.4 38501BKH1

25.0 88602TKG7
16.0 N/A

N/A N/A

39.0 N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

345.0 17177LQ31

65.0 N/A

N/A N/A

45.8 N/A

N/A N/A
N/A N/A

26.0 N/A

350.0 70017GMK1

20.5 98721LLK9

1.8 7588R0MA2

N/A N/A

13.0 3686M0M21

100.0 71952LM17

4.0 17312MN79

N/A N/A

85.0 N/A

104.4 N/A

67.7 12619TPL2

49.2 80584TM33

N/A N/A

47.6 16115VPC7

N/A N/A

N/A N/A

N/A N/A
10.0 17177LQD9

4.8 1730P2NC9

N/A N/A

3.0 92217LLR8

44.0 1730P2M55

26.0 3686M0NF1

N/A N/A

N/A N/A

31.5 17177LL51

19.0 70017GLA4

7.0 1247P2PQ1

5.7 67983TL46

N/A N/A

N/A N/A

4.8 53127TM42

N/A N/A

8.1 06945LL30

N/A N/A

N/A N/A

30.8 30601VN64

N/A N/A

0.3 N/A

9.0 82124LN81

N/A N/A

2.5 29372BND2

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

10.0 N/A

2.0 98721LN92

N/A N/A

50.0 29372BLK8

263.6 N/A

200.0 80584TKF8

15.0 92512LLE9

95.0 08037LK77

30.0 7528A2LC9

N/A N/A
30.0 N/A

30.7 29372BLJ1

125.8 3024A6LH3

75.0 N/A

30.0 N/A

55.0 80584TM90
N/A N/A
N/A N/A

141.7 N/A

N/A N/A

3.0 N/A

N/A N/A

28.0 12619TKE3

N/A N/A
24.0 N/A

37.3 23161JNP6

70.0 18885JLR9

102.7 N/A

N/A N/A

141.0 N/A

95.0 67983TK88

56.0 3024A6L34

75.0 67983TKA3

50.0 30603AL78

N/A N/A
12.0 49833LKL6

5.0 89929TK63

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

75.0 89929TK63

N/A N/A

8.0 92217LNE5

N/A N/A

170.8 N/A

17.0 88324LN52

66.1 N/A

N/A N/A

42.2 17177LPH1

N/A N/A

70.0 N/A

N/A N/A

25.0 38346LKE5

3.0 1247P2QB3

1.0 N/A

50.0 N/A
36.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

6.6 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

27.8 N/A

N/A N/A

N/A N/A

23.3 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

377.6 71952LKM3

450.0 N/A

9.0 04821TKH7
250.0 12619TL51

155.0 36380LLE5

39.0 97342JKP5

63.5 3024A0LJ2

110.0 67983TK88

101.3 29865LK70

100.0 03218RLK6

115.0 04821TK95

106.0 71952LKQ4

37.1 N/A

36.0 88022TKE4

128.0 04821TKL8

100.0 92217LLL1

N/A N/A

N/A N/A
25.0 38346LKA3

N/A N/A
N/A N/A
62.0 18885JLH1
107.0 80584TK19

97.7 N/A

25.0 N/A

N/A N/A
N/A N/A

20.0 N/A
34.0 80584TK27

15.3 92217LLA5

3.0 N/A
N/A N/A
10.0 N/A
14.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

10.9 1247P2QA5

N/A N/A

2.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

21.7 4820P2M44

13.4 7528A2MC8

62.9 17177LQ98

164.0 2063C0KP6

3.0 03218RLQ3

300.0 92512LL66
13.0 8342E2NF1

N/A N/A

250.0 16115VMG1

15.0 N/A

100.0 N/A

N/A N/A

186.7 88324LLL9

147.0 52952LKN1

32.0 N/A

100.0 16115VL49

6.9 98721LM51

91.0 N/A

8.5 03218RL75

N/A N/A

10.0 03218RLA8

N/A N/A

21.0 97342JL58

101.7 4820P2MB8

N/A N/A

20.0 N/A

25.0 N/A

24.0 7588R0LH8

115.5 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

25.0 3024A0LJ2

N/A N/A

N/A N/A

50.0 04821TL37

10.0 N/A

N/A N/A

15.0 N/A

N/A N/A

6.0 N/A

N/A N/A

18.0 N/A

6.0 36380LLE5

N/A N/A

N/A N/A

6.0 88602TM83

N/A N/A

N/A N/A

2.0 82124LM90

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

90.0 04821TK20
200.0 03221JL37

90.0 30603AKA2

142.2 12619TK60

250.0 N/A

125.8 16115VL72

65.0 7588R0LH8

75.0 11765JK33

124.8 1373X2L49

109.9 N/A

115.0 35075RKT2

N/A N/A

N/A N/A

N/A N/A

44.9 04915TMA7

N/A N/A
40.0 52952LKG6

100.0 N/A

57.0 8342E2LA4
111.7 N/A

75.0 53127TLE1
125.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
4.0 N/A
50.0 N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

2.0 04915TQ62

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
30.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
90.0 97342JN64

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
50.0 92512LKH3

90.0 1373X2KT5

147.0 N/A

N/A N/A

N/A N/A

15.6 41068KKP2

130.0 N/A

50.0 N/A

11.0 N/A

10.0 02086LK21

146.0 N/A

N/A N/A

100.0 29074EKV0

N/A N/A

N/A N/A

17.6 N/A

N/A N/A

27.5 N/A

N/A N/A

N/A N/A

N/A N/A
24.3 N/A

40.0 N/A

N/A N/A

N/A N/A

24.0 35160HAE4

N/A N/A

N/A N/A

24.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
457.0 03218RK92

248.0 17177LLK8

5.0 3686M0KA5

70.0 98721LK61

320.0 88602TL43

100.0 98721LKE4

4.0 N/A

48.0 N/A

28.7 03218RK35

52.0 N/A

125.0 17177LKF0

N/A N/A
110.0 N/A

35.0 N/A

N/A N/A

N/A N/A
0.5 1247P2L36

N/A N/A
N/A N/A

N/A N/A
N/A N/A
47.5 N/A
21.4 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
29.8 N/A

N/A N/A

0.3 N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
100.0 1730P2LC1

0.3 1730P2LE7

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

111.0 28100LKQ5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

29.0 67983TL79

27.0 4820P2L60

20.0 17177LL36

N/A N/A
N/A N/A

N/A N/A

30.3 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

32.0 N/A

49.6 N/A

87.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

31.8 N/A

25.0 7528A2KE6

25.0 7528A2KL0

N/A N/A
25.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

16.9 03221JKP9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
10.0 N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

25.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

35.0 N/A
4.0 80584TKT8

36.0 N/A

4.0 N/A

N/A N/A

N/A N/A
N/A N/A

14.0 59157TM91

16.7 17312MKP2

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

7.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

36.0 17312MM47

42.0 17312MM54

120.0 17312MMC9
3.0 17312MM88

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
25.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

26.0 71952LPT3

N/A N/A

N/A N/A

N/A N/A

70.0 N/A

5.0 17312MR18

10.0 17177LP40

N/A N/A
50.0 17177LP65

N/A N/A
N/A N/A
24.0 12619TPP3

6.0 38362VPH0

N/A N/A

4.0 N/A
13.0 N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

16.0 1373X2RH4

27.0 88324LQG5

N/A N/A

64.8 80584TR95

0.3 59157TPQ0

0.7 3686M0PP7

75.0 85520LRG2

9.0 82124LPR7

24.0 04821TQC2

2.0 65409RQL7

11.0 38362VQH9

N/A N/A
N/A N/A

10.0 03221JRG2

N/A N/A

N/A N/A
N/A N/A

2.0 03221JRE7

N/A N/A
N/A N/A
N/A N/A
25.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

5.0 1730P2PR4

37.0 1730P2Q36

N/A N/A

20.0 80584TPK2

8.3 80584TS52

N/A N/A

36.8 80584TPH9

22.0 N/A

5.0 80584TR61

N/A N/A

23.0 03832LRF0

N/A N/A

40.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
9.5 98721LRD9

6.4 N/A

8.0 N/A

N/A N/A

N/A N/A

10.2 N/A

N/A N/A

N/A N/A

200.0 16115VQH5

63.0 12619TR14

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

192.0 17177LTK0

2.0 12619TTJ3

5.0 16115VUD9

4.0 1247P2U69

N/A N/A

2.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
20.0 7528A2U62

10.0 16115VT41

125.0 17177LUD4

150.0 16115VT25

300.0 17177LUG7

50.0 98721LU78

75.0 12619TUF9

43.0 1247P2UN2

69.0 38362VUP6

6.0 1247P2UE2

41.0 1730P2U80

125.0 1247P2UL6

11.0 1247P2T87

3.0 12619TUH5

150.0 5705X4T95

5.0 17177LSM7

33.8 16115VTP4

N/A N/A

250.0 N/A

34.7 38362VTB9

15.0 38362VTR4

109.2 17177LU28
N/A N/A

70.0 38362VUM3

91.0 5705X4TF1

100.0 12619TU93

133.6 98721LSK2

145.5 7528A2V38

150.0 38362VUU5

25.0 1247P2V43

5.0 98721LTG0

N/A N/A

18.0 12619TTN4

N/A N/A

45.0 N/A

4.0 16115VSB6

15.8 17177LU10

N/A N/A

30.0 49833LT11

N/A N/A

1.0 N/A

13.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

42.5 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

5.0 N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

25.0 N/A

14.0 49833LTG8

30.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Money Market Mutual Fund Seller 4 ABCP Amortized Cost 4

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT 299.9

DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / 9.9


DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO

Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc 25.0

Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money 49.5
Market Fund Inc
N/A N/A

DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH 49.5


MANAGEMENT PLUS, INC.
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 174.9
INSTITUTIONAL CASH ADVANTAGE FUND

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. 185.8

N/A N/A

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 198.7


INSTITUTIONAL CASH ADVANTAGE FUND

Not Available 50.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 110.1


MARKET FUND, INC.

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Portfolio / Morgan Stanley Institutional Liquidy 45.0


Funds
Oppenheimer Institutional MMF/Cl L / Oppenheimer 50.0

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 99.9
Institutions Series
N/A N/A
Money Market Portfolio / Morgan Stanley Institutional Liquidy 25.0
Funds
Liquid Assets Portfolio / Short Term Investments Trust 149.7
Oppenheimer Institutional MMF/Cl L / Oppenheimer 21.0

N/A N/A

N/A N/A
Money Market Portfolio / Morgan Stanley Variable Investment 1.0
Series
Prime Money Market Portfolio / Fidelity Colchester Street Trust 51.8

DWS Money Market Series / DWS Money Market Trust 99.8


N/A N/A

Active Assets Institutional Money Trust / Active Assets 10.0


Institutional Money Trust
N/A N/A
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 50.4
Institutions Series
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 101.2
Institutions Series
N/A N/A
Liquid Assets Portfolio / Short Term Investments Trust 59.8
N/A N/A

N/A N/A
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 66.8

N/A N/A

N/A N/A
Money Market Portfolio / Morgan Stanley Institutional Liquidy 84.9
Funds
N/A N/A
N/A N/A
N/A N/A

N/A N/A

Liquid Assets Portfolio / Short Term Investments Trust 82.5

N/A N/A
Money Market Portfolio / Morgan Stanley Variable Investment 3.0
Series
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

Janus Institutional Cash Management Fund / Janus Advisor Series 28.9

Prime Money Market Fund / Tamarack Funds Trust 39.9

N/A N/A

Tamarack Institutional Prime Money Market Fund / Tamarack 24.9


Funds Trust
N/A N/A

Fortis Institutional Prime Money Market / Aston Funds 20.0


Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 79.6

Janus Institutional Money Market Fund / Janus Advisor Series 50.0

N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 8.0
Reserve Fund, Inc.
N/A N/A

Janus Institutional Money Market Fund / Janus Advisor Series 35.0

Primary Fund / Reserve Funds 99.8

Janus Institutional Money Market Fund / Janus Advisor Series 50.0

N/A N/A

Janus Institutional Cash Management Fund / Janus Advisor Series 44.7

N/A N/A

N/A N/A

N/A N/A

N/A N/A

William Blair Ready Reserves Fund / William Blair Funds 91.6

N/A N/A

Janus Institutional Cash Management Fund / Janus Advisor Series 40.9

N/A N/A

N/A N/A

Janus Institutional Money Market Fund / Janus Advisor Series 30.0

N/A N/A

N/A N/A

N/A N/A

Fortis Institutional Prime Money Market / Aston Funds 19.9

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Primary Fund / Reserve Funds 399.6

Columbia Money Market Reserves / Columbia Funds Series Trust 184.2

N/A N/A

Russell Money Market Fund / Russell Investment Co 74.9

William Blair Ready Reserves Fund / William Blair Funds 10.0

Liquid Assets Portfolio / Short Term Investments Trust 99.4

Primary Fund / Reserve Funds 299.6


Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 86.1
Institutions Series
UBS Select Prime Institutional Fund / UBS Money Series 106.5

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 89.3

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 36.2

Evergreen Money Market Fund / Evergreen Money Market Trust 54.9

N/A N/A
William Blair Ready Reserves Fund / William Blair Funds 10.8

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 49.9


Investment Funds, Inc.
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 16.2

Primary Fund / Reserve Funds 99.3

N/A N/A
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 99.9
Institutions Series
Russell Money Market Fund / Russell Investment Co 49.8
N/A N/A
Primary Fund / Reserve Funds 99.7

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 49.8

N/A N/A
William Blair Ready Reserves Fund / William Blair Funds 10.0

N/A N/A
Columbia Money Market Fund, Variable Series / Columbia Funds 4.0
Variable Insurance Trust
N/A N/A

Liquid Assets Portfolio / Short Term Investments Trust 99.5

N/A N/A

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 41.0
Institutions Series
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
Primary Fund / Reserve Funds 99.9

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

Phoenix Insight Money Market Fund / Phoenix Insight Funds 34.9


Trust
Money Market Portfolio / Daily Income Fund 10.0

N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 39.9

Money Market Portfolio / Fidelity Colchester Street Trust 86.9

N/A N/A

Money Market Portfolio / Morgan Stanley Institutional Liquidy 24.0


Funds
Phoenix Insight Money Market Fund / Phoenix Insight Funds 45.0
Trust
Institutional Money Market Series / Prudential Institutional 19.7
Liquidity Portfolio Inc
Taxable Money Market Series / Dryden Core Investment Fund 40.3

Money Market Portfolio / Fidelity Colchester Street Trust 37.9

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 46.0

Money Market Portfolio / Fidelity Colchester Street Trust 27.9

N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle 4.0


Fund II
Oppenheimer Money Fund / Oppenheimer Variable Account 2.0
Funds
Money Market Portfolio / Cash Account Trust 25.0

N/A N/A

Active Assets Institutional Money Trust / Active Assets 10.0


Institutional Money Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Centennial Money Market Trust / Centennial Money Market Trust 31.7

N/A N/A

N/A N/A

Money Market Portfolio / Daily Income Fund 15.0

Money Market Portfolio / Fidelity Colchester Street Trust 78.1

N/A N/A

N/A N/A

Active Assets Institutional Money Trust / Active Assets 15.0


Institutional Money Trust
Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid 39.8
Asset Fund Inc
N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 37.9

N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle 5.0


Fund II
N/A N/A

N/A N/A

N/A N/A

Oppenheimer Cash Reserves / Oppenheimer Cash Reserves 2.0

N/A N/A
N/A N/A

N/A N/A

N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle 5.0


Fund II
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 124.9

Daily Assets Fund Institutional / DWS Institutional Funds 24.9

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 99.9

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 114.8

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 99.9

N/A N/A

N/A N/A

Schwab Money Market Fund / Charles Schwab Family of Funds 30.0

N/A N/A

N/A N/A
Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 30.0
Retirement Series Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 174.6
Plan Money Market Fund / Plan Investment Fund Inc 14.0
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 44.9
Investment Funds, Inc.
Plan Money Market Fund / Plan Investment Fund Inc 10.0

Liquid Assets Portfolio / Short Term Investments Trust 89.7

Money Market / GuideStone Funds 28.0


N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 19.9


Investment Funds, Inc.
Plan Money Market Fund / Plan Investment Fund Inc 10.0

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 29.9


Retirement Series Trust
William Blair Ready Reserves Fund / William Blair Funds 10.0
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / 98.6


DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 347.3

Financial Square Prime Obligations Fund / Goldman Sachs Trust 103.5

Prime Investment Money Market Fund / Wells Fargo Funds Trust 11.9

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 1.0

Prime Investment Money Market Fund / Wells Fargo Funds Trust 18.9

Cash Investment Money Market Fund / Wells Fargo Funds Trust 153.6

N/A N/A

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 2.4

Cash Investment Money Market Fund / Wells Fargo Funds Trust 88.1

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 41.7

N/A N/A

N/A N/A

N/A N/A
Overland Express Sweep / Wells Fargo Funds Trust 2.0

Prime Investment Money Market Fund / Wells Fargo Funds Trust 21.0

N/A N/A

Select Money Market Portfolio / Fidelity Fixed Income Trust 2.0

Overland Express Sweep / Wells Fargo Funds Trust 1.6

Prime Investment Money Market Fund / Wells Fargo Funds Trust 8.9

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 31.8

Money Market Portfolio / Morgan Stanley Institutional Liquidy 24.9


Funds
Heritage Money Market Fund / Wells Fargo Funds Trust 16.8

Cash Investment Money Market Fund / Wells Fargo Funds Trust 43.9

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 20.9

N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 64.8


Trust
N/A N/A

N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 24.8


Trust
N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 4.0

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 22.5

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 12.9

N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 256.9


Trust
N/A N/A

Columbia Money Market Reserves / Columbia Funds Series Trust 64.9

Federated Prime Obligations Fund / Money Market Obligations 155.4


Trust
Evergreen Prime Cash Management Money Market Fund / 50.0
Evergreen Select Money Market Trust
Money Market Master Portfolio / Barclays Global Investors Funds 144.4

N/A N/A
N/A N/A

Liquid Assets Portfolio / Short Term Investments Trust 76.8

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 3.8


Investment Funds, Inc.
N/A N/A

N/A N/A

Columbia Cash Reserves / Columbia Funds Series Trust 9.9


N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Eaton Vance U.S. Government Money Market Fund / Eaton Vance 17.0
U.S. Government Money Market Fund
N/A N/A
N/A N/A

Primary Fund / Reserve Funds 98.8

Columbia Money Market Fund, Variable Series / Columbia Funds 2.2


Variable Insurance Trust
N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 4.0


Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 24.9
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 32.8
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 6.0
Investment Funds, Inc.
N/A N/A
Eaton Vance U.S. Government Money Market Fund / Eaton Vance 25.0
U.S. Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 44.0
Investment Funds, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

Federated Prime Cash Obligations Fund / Money Market 99.9


Obligations Trust
N/A N/A

Money Market Trust / Wells Fargo Funds Trust 20.8

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 103.1

N/A N/A

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 9.6

N/A N/A

N/A N/A

N/A N/A

Federated Prime Obligations Fund / Money Market Obligations 49.9


Trust
Money Market Fund / Wells Fargo Funds Trust 55.2

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

SLAT Prime Obligation Fund / SEI Liquid Asset Trust 24.0

N/A N/A

Schwab Investor Money Fund / Charles Schwab Family of Funds 17.0


Money Market Master Portfolio / Barclays Global Investors Funds 199.4

Blackrock Summit Cash Reserves Fund / Blackrock Financial 1.6


Institutions Series Trust
Money Market Master Portfolio / Barclays Global Investors Funds 249.5

Federated Prime Value Obligations Fund / Money Market 49.8


Obligations Trust
Liquid Assets Portfolio / Short Term Investments Trust 67.9

Liquid Assets Portfolio / Short Term Investments Trust 149.9

Schwab Advisor Cash Reserves / Charles Schwab Family of 54.8


Funds
Schwab Cash Reserves / Charles Schwab Family of Funds 139.9

Schwab Investor Money Fund / Charles Schwab Family of Funds 2.0

N/A N/A

Liquid Assets Portfolio / Short Term Investments Trust 99.9

Schwab Value Advantage Money Fund / Charles Schwab Family 39.9


of Funds
Columbia Cash Reserves / Columbia Funds Series Trust 25.8

N/A N/A

N/A N/A
DWS Money Market Series / DWS Money Market Trust 59.9

N/A N/A
N/A N/A
SLAT Prime Obligation Fund / SEI Liquid Asset Trust 12.9
Schwab Money Market Fund / Charles Schwab Family of Funds 44.0

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
Schwab Advisor Cash Reserves / Charles Schwab Family of 3.0
Funds
Federated Prime Obligations Fund / Money Market Obligations 57.8
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for 25.2
Institutions Series
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 19.9

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 413.5

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 60.2

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 34.9

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 14.9

Federated Prime Cash Obligations Fund / Money Market 57.8


Obligations Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 27.7
Reserve Fund, Inc.
N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 87.4

N/A N/A

N/A N/A

N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 10.0

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 16.0

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 15.0


Retirement Series Trust
Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 41.8
Retirement Series Trust
N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 226.8

N/A N/A

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 10.0
Trust
N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 15.0

AZL Money Market Fund / Allianz Variable Insurance Products 5.0


Trust
N/A N/A

N/A N/A

N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 29.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Federated Prime Cash Obligations Fund / Money Market 24.9


Obligations Trust
N/A N/A

N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 4.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Blackrock Money Market Portfolio / Blackrock Funds 19.4

N/A N/A

N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 14.9

N/A N/A

N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 14.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Money Market Master Portfolio / Barclays Global Investors 105.0


Funds
Master Money LLC / Master Money LLC 119.7

Prime Money Market Master Portfolio / Barclays Global Investors 40.0


Funds
Prime Money Market Master Portfolio / Barclays Global Investors 50.0
Funds
N/A N/A

Master Money LLC / Master Money LLC 122.9

Prime Money Market Master Portfolio / Barclays Global Investors 120.0


Funds
Evergreen Prime Cash Management Money Market Fund / 60.0
Evergreen Select Money Market Trust
Prime Money Market Master Portfolio / Barclays Global Investors 114.7
Funds
N/A N/A

Evergreen Prime Cash Management Money Market Fund / 59.9


Evergreen Select Money Market Trust
N/A N/A

N/A N/A

N/A N/A

Master Money LLC / Master Money LLC 99.4

N/A N/A
Evergreen Prime Cash Management Money Market Fund / 45.9
Evergreen Select Money Market Trust
N/A N/A

Blackrock Money Market Portfolio / Blackrock Funds 5.0


N/A N/A

Master Money LLC / Master Money LLC 99.6


N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

Schwab Cash Reserves / Charles Schwab Family of Funds 9.9

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 9.9
MARKET FUND, INC.
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 135.8

JPMorgan Prime Money Market Fund / JPMorgan Trust I 59.9

N/A N/A

N/A N/A

N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 102.8

N/A N/A

N/A N/A

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 10.0

N/A N/A

N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 29.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 6.5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Columbia Cash Reserves / Columbia Funds Series Trust 374.7

Columbia Money Market Reserves / Columbia Funds Series Trust 398.5

Evergreen Money Market Fund / Evergreen Money Market Trust 89.9

Prime Money Market Master Portfolio / Barclays Global Investors 127.1


Funds
STIC Prime Portfolio / Short Term Investments Trust 49.9

Evergreen Money Market Fund / Evergreen Money Market Trust 34.0

N/A N/A

N/A N/A

Columbia Money Market Reserves / Columbia Funds Series Trust 99.5

N/A N/A

Columbia Money Market Reserves / Columbia Funds Series Trust 126.9

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
Columbia Daily Cash Reserves / Columbia Funds Series Trust 39.9

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 37.9
Summit Funds, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 49.8
Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Liquid Assets Fund / Cash Accumulaton Trust 119.8

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 17.0


Summit Funds, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 12.0
Summit Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 35.9
Reserve Fund, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 10.5


Summit Funds, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 11.1
Summit Funds, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Trivent Money Market Portfolio / Thrivent Series Fund Inc 8.1

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
Overland Express Sweep / Wells Fargo Funds Trust 8.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Money Market Trust / Wells Fargo Funds Trust 2.0

Money Market Trust / Wells Fargo Funds Trust 15.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 36.0

Money Market Portfolio / Fidelity Colchester Street Trust 82.9

Cash Portfolio / North Carolina Capital Management Trust 6.0


Retirement Money Market Portfolio / Fidelity Money Market Trust 13.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 107.3

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 35.4

Columbia Money Market Reserves / Columbia Funds Series Trust 133.9

N/A N/A
Columbia Cash Reserves / Columbia Funds Series Trust 302.6

N/A N/A
N/A N/A
SDIT Money Market Fund / SEI Daily Income Trust 5.7

SDIT Prime Obligation Fund / SEI Daily Income Trust 69.9

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 176.9

Cash Investment Money Market Fund / Wells Fargo Funds Trust 107.6

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 8.0

Heritage Money Market Fund / Wells Fargo Funds Trust 44.0

Money Market Fund / Wells Fargo Funds Trust 70.0

Heritage Money Market Fund / Wells Fargo Funds Trust 24.9

Money Market Fund / Wells Fargo Funds Trust 46.9

Money Market Fund / Wells Fargo Funds Trust 7.0

Prime Investment Money Market Fund / Wells Fargo Funds Trust 2.0

Money Market Trust / Wells Fargo Funds Trust 3.0

N/A N/A
N/A N/A

Money Market Portfolio / Morgan Stanley Variable Investment 114.9


Series
N/A N/A

N/A N/A
N/A N/A

Morgan Stanley Liquid Asset Fund / Morgan Stanley Investment 12.0


Advisors Inc. 
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 131.4

Cash Investment Money Market Fund / Wells Fargo Funds Trust 79.6

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 109.9

Cash Investment Money Market Fund / Wells Fargo Funds Trust 66.8

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 26.0

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 3.0

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 33.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
Trivent Money Market Portfolio / Thrivent Series Fund Inc 9.5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 60.0

JPMorgan Prime Money Market Fund / JPMorgan Trust I 199.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Goldman Sachs Money Market Fund / Goldman Sachs Variable 1.0


Insurance Trust
Goldman Sachs Institutional Liquid Assets - Prime Obligations 5.0
Portfolio / Goldman Sachs Trust
Goldman Sachs Institutional Liquid Assets - Money Market 5.0
Portfolio / Goldman Sachs Trust
Financial Square Money Market Fund / Goldman Sachs Trust 148.7

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
Plan Money Market Fund / Plan Investment Fund Inc 50.0

General Money Market Fund, Inc. / General Money Market Fund, 199.8
Inc.

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 42.9
Reserve Fund, Inc.
Money Market Fund / Wells Fargo Funds Trust 10.0

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 299.4


INSTITUTIONAL CASH ADVANTAGE FUND
UBS Cashfund Inc. / UBS Cashfund Inc. 7.0

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 33.2


Investment Funds, Inc.
RBB Money Market Portfolio / RBB Fund Inc 15.0

Prime Investment Money Market Fund / Wells Fargo Funds Trust 11.0

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 32.9

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 62.6


Summit Funds, Inc.
AZL Money Market Fund / Allianz Variable Insurance Products 15.0
Trust
General Money Market Fund, Inc. / General Money Market Fund, 199.8
Inc.

Money Market Portfolio / Dreyfus Variable Investment Fund 11.0

UBS Liquid Assets Fund / UBS Money Series 40.0

Cash Investment Money Market Fund / Wells Fargo Funds Trust 69.0

Blackrock Money Market Portfolio / Blackrock Funds 10.0

N/A N/A

N/A N/A

AZL Money Market Fund / Allianz Variable Insurance Products 4.0


Trust
Overland Express Sweep / Wells Fargo Funds Trust 4.0

Money Market Fund / Wells Fargo Funds Trust 5.0


N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 25.0

UBS Retirement Money Fund / UBS RMA Money Fund Inc 50.0

FFI Premier Institutional Fund / Funds For Institutions Series 74.9

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.4


Income Series, Inc.
Premier Portfolio / AIM Treasurer's Series Trust 47.9

Cash Investment Money Market Fund / Wells Fargo Funds Trust 69.9

AZL Money Market Fund / Allianz Variable Insurance Products 15.0


Trust
UBS Select Prime Institutional Fund / UBS Money Series 99.9

N/A N/A

Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc 25.0

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 20.0

Blackrock Money Market Portfolio / Blackrock Series Fund, Inc 2.2

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 10.0
Reserve Fund, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

Neuberger Berman Institutional Cash Fund / Neuberger Berman 20.0


Institutional Liquidity Series
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
ABCP PAR Value 4 CUSIP 5

300.0 04915TJR4

10.0 16115VNC9

25.0 17177LK60

50.0 1247P2ND2

N/A N/A

50.0 12619TNE0

175.0 N/A

187.0 N/A

N/A N/A

200.0 80584TM90

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

111.0 04915TMK5

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

45.0 8342E2JV1

50.0 57878AK39

100.0 N/A

N/A N/A
25.0 38501BJS9

150.0 98721LKM6
21.0 86888MKA4

N/A N/A

N/A N/A
1.0 38362VLQ4

52.0 52468JL77

100.0 N/A
N/A N/A

10.0 16115VLE7

N/A N/A
50.5 N/A

101.9 N/A

N/A N/A
60.0 N/A
N/A N/A

N/A N/A
67.0 N/A

N/A N/A

N/A N/A
85.0 8342E2JW9

N/A N/A
N/A N/A
N/A N/A

N/A N/A

83.0 N/A

N/A N/A
3.0 N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

29.0 92217LLR8

40.0 52952LKH4

N/A N/A

25.0 1730P2LD9

N/A N/A

20.0 98721LKL8
80.0 92217LLL1

50.0 88324LJR9

N/A N/A

N/A N/A

8.0 N/A

N/A N/A

35.0 88324LKA4

100.0 N/A

50.0 N/A

N/A N/A

45.0 98721LM85

N/A N/A

N/A N/A

N/A N/A

N/A N/A

92.0 N/A

N/A N/A

41.0 N/A

N/A N/A

N/A N/A

30.0 1730P2KE8

N/A N/A

N/A N/A

N/A N/A

20.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

400.0 12619TK60

184.5 38346LKF2

N/A N/A

75.0 67983TKE5

10.0 08037LK93

100.0 38501BM89

301.7 N/A
86.3 52952LKG6

107.0 61777LLK0

89.6 87651AL38

36.2 2284K0KA2

55.0 08037LKQ5

N/A N/A
10.8 N/A

50.0 23161JK79

16.2 N/A

100.0 N/A

N/A N/A
100.0 N/A

50.0 N/A
N/A N/A
100.0 06945LL48

50.0 N/A

N/A N/A
10.0 88602TKN2

N/A N/A
4.0 N/A

N/A N/A

100.0 N/A

N/A N/A

41.1 N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
100.0 N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

35.0 80584TKE1

10.0 29074EK32

N/A N/A

N/A N/A

40.0 N/A

87.0 79540AK72

N/A N/A

24.0 82124LJS2

45.0 88324LK63

19.7 16115VK81

40.3 79540AK23

38.0 N/A

46.3 3024A0MF9

28.0 N/A

N/A N/A

4.0 82124LK92
2.0 92646KLD2

25.0 80584TKA9

N/A N/A

10.0 67983TLH7

N/A N/A

N/A N/A

N/A N/A

N/A N/A

31.9 54278TLK2

N/A N/A

N/A N/A

15.0 79540AK15

78.3 N/A

N/A N/A

N/A N/A

15.0 1247P2L51

40.0 98721LLJ2

N/A N/A

38.0 N/A

N/A N/A

5.0 N/A

N/A N/A

N/A N/A

N/A N/A

2.0 38362VKM4

N/A N/A
N/A N/A

N/A N/A

N/A N/A

5.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

125.0 07712TKA7

25.0 88324LLR6

100.0 4820P2KF1

115.0 67983TKE5

100.0 92512LK26

N/A N/A

N/A N/A

30.0 N/A

N/A N/A

N/A N/A
30.0 80584TK68

175.0 N/A
14.0 15963TKL2
45.0 97342JKN0
10.0 03218RLC4

90.0 N/A

28.0 N/A
N/A N/A

N/A N/A

20.0 98721LM51

10.0 92512LL58

30.0 N/A

10.0 N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

100.0 1247P2Q31

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

350.0 N/A

103.9 7528A2LK1

12.0 17312MMA3

N/A N/A

1.0 92217LM22

19.0 53127TM18

155.0 17312MN79

N/A N/A

N/A N/A

N/A N/A

2.4 12619TPL2

88.6 80584TM33

N/A N/A

42.2 16115VPC7

N/A N/A

N/A N/A

N/A N/A
2.0 17177LQD9

21.2 1730P2NC9

N/A N/A

2.0 92217LLR8

1.6 1730P2M55

9.0 3686M0NF1

N/A N/A

N/A N/A

31.9 17177LL51

25.0 53127TLA9

17.0 1247P2PQ1

44.0 67983TL46

N/A N/A

N/A N/A

21.0 53127TM42

N/A N/A

65.0 67983TL38

N/A N/A

N/A N/A

25.0 N/A

N/A N/A

N/A N/A

4.0 82124LN81

N/A N/A

22.7 29372BND2

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

13.0 98721LN92

N/A N/A

258.0 7528A2LK1

N/A N/A

65.0 38501BKF5

156.0 97342JLE9

50.0 17177LK78

145.0 N/A

N/A N/A
N/A N/A

77.2 49833LLJ0

3.8 N/A

N/A N/A

N/A N/A

10.0 N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

17.0 7528A2KE6

N/A N/A
N/A N/A

100.0 N/A

2.3 N/A

N/A N/A

N/A N/A

N/A N/A

4.0 11765JK82

25.0 06945LL30

32.8 15963TKA6

6.0 88324LL70

N/A N/A
25.0 02086LKL9

44.0 49833LK69

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

100.0 N/A

N/A N/A

21.0 92217LNE5

N/A N/A

N/A N/A

104.0 88324LN52

N/A N/A

N/A N/A

9.7 17177LPH1

N/A N/A

N/A N/A

N/A N/A

50.0 N/A

56.0 1247P2QB3

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

24.0 N/A

N/A N/A

17.0 04821TKH7
200.0 N/A

1.6 92217LLE7

250.0 N/A

50.0 7528A2LJ4

68.0 06945LK80

150.0 N/A

55.0 29372BLK8

140.0 04821TK95

2.0 71952LKQ4

N/A N/A

100.0 82124LKE1

40.0 N/A

25.9 N/A

N/A N/A

N/A N/A
60.0 04915TKA9

N/A N/A
N/A N/A
13.0 N/A
44.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
3.0 N/A

58.0 38501BLA5

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

25.6 17177LQA5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

20.0 03218RM41

415.8 1730P2MC0

61.0 N/A

35.0 N/A

15.0 N/A

58.0 N/A
28.0 92217LNF2

N/A N/A

88.0 N/A

N/A N/A

N/A N/A

N/A N/A

10.0 88324LLL9

16.0 N/A

N/A N/A

15.0 17177LL44

42.0 8342E2M54

N/A N/A

227.5 15963TL72

N/A N/A

10.0 03218RLA8

N/A N/A

15.0 1247P2L51

5.0 N/A

N/A N/A

N/A N/A

N/A N/A

30.0 7588R0LH8

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

25.0 98721LLJ2

N/A N/A

N/A N/A

4.0 17177LL36

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

19.4 53127TLE1

N/A N/A

N/A N/A

15.0 6117P4M80

N/A N/A

N/A N/A

15.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

105.0 07712TK25
120.0 17177LL36

40.0 04821TKA2

50.0 N/A

N/A N/A

123.3 12619TL77

120.5 N/A

60.0 30601VK34

115.0 N/A

N/A N/A

60.0 N/A

N/A N/A

N/A N/A

N/A N/A

100.0 N/A

N/A N/A
46.0 N/A

N/A N/A

5.0 03218RLA8
N/A N/A

100.0 N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

10.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
10.0 17177LN67

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
136.0 85520LKH7

60.0 87651AKT2

N/A N/A

N/A N/A

N/A N/A

103.0 N/A

N/A N/A

N/A N/A

N/A N/A

10.0 88324LK22

N/A N/A

N/A N/A

30.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

6.5 35160HAE4

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
375.0 03218RK92

400.0 N/A

90.0 88324LKA4

127.2 N/A

50.0 1730P2L49

34.0 92217LKE8

N/A N/A

N/A N/A

99.5 06945LK31

N/A N/A

127.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
40.0 97342JL33

N/A N/A
N/A N/A

N/A N/A
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38.0 N/A

50.0 N/A

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120.0 52952LKQ4

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17.0 N/A

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36.0 17177LL36

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10.5 98721LKE4

11.1 02086LKL9

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8.1 N/A

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8.0 N/A

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2.0 59157TM91

15.0 N/A

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36.0 17312MM47

83.0 17312MM54

6.0 17312MMC9
13.0 17312MM88

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108.0 N/A

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35.5 17312MR18

134.0 N/A

N/A N/A
303.0 N/A

N/A N/A
N/A N/A
5.8 12619TPP3

70.0 38362VPH0

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177.3 59157TRH8

107.6 65409RQG8

N/A N/A

8.0 80584TR95

44.0 3686M0PQ5

70.0 N/A

25.0 N/A

46.9 N/A

7.0 04821TQC2

2.0 65409RQL7

3.0 38362VQH9

N/A N/A
N/A N/A

115.0 03221JRG2

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12.0 03221JRE7

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131.5 1730P2PR4

79.8 1730P2Q36

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110.0 80584TPK2

67.0 80584TS52

N/A N/A

26.0 80584TPH9

N/A N/A

3.0 N/A

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33.0 N/A

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9.5 7528A2RD1

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60.0 38362VQH9

200.0 1247P2R14

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N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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1.0 17177LTK0

5.0 16115VTJ8

5.0 17177LUD4

149.0 1247P2U69

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
50.0 98721LU60

200.0 17177LT46

43.0 7528A2UD7

10.0 7528A2T23

300.0 12619TUG7

7.0 1247P2U77

33.3 16115VUF4

15.0 16115VUN7

11.0 16115VUP2

33.0 49833LUE1

62.7 17177LU85

15.0 7528A2UL9

200.0 7528A2T80

11.0 N/A

40.0 5705X4T95

69.0 12619TSM7

10.0 17177LTP9

N/A N/A

N/A N/A

4.0 38362VTB9

4.0 1247P2TR5

5.0 17177LU28
N/A N/A

25.0 49833LUM3

50.0 12619TTF1

75.0 N/A

0.4 29372BSK1

48.0 N/A

70.0 N/A

15.0 12619TV43

100.0 49833LTG8

N/A N/A

25.0 16115VTN9

N/A N/A

N/A N/A

20.0 16115VSB6

2.2 17177LU10

N/A N/A

10.0 N/A

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20.0 98721LTG0

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N/A N/A
Money Market Mutual Fund Seller 5 ABCP Amortized Cost 5

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 499.9


MARKET FUND, INC.
DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / 9.9
DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. 149.8

Not Available 99.0

N/A N/A

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 297.1


INSTITUTIONAL CASH ADVANTAGE FUND
N/A N/A

N/A N/A

N/A N/A

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / 49.7


DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money 49.6
Market Fund Inc

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 174.9

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 11.0

N/A N/A

N/A N/A
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 419.9

DWS Money Market Series / DWS Money Market Trust 117.8


Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 57.7

N/A N/A

N/A N/A
Oppenheimer Institutional MMF/Cl L / Oppenheimer 19.9

Liquid Assets Portfolio / Short Term Investments Trust 69.8

N/A N/A
N/A N/A

Money Market Portfolio / Morgan Stanley Institutional Liquidy 49.8


Funds
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
William Blair Ready Reserves Fund / William Blair Funds 37.0

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
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N/A N/A
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N/A N/A
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N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

William Blair Ready Reserves Fund / William Blair Funds 64.7

Primary Fund / Reserve Funds 249.5

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 51.8

N/A N/A

Prime Money Market Fund / Tamarack Funds Trust 35.9


Money Market Portfolio / Morgan Stanley Institutional Liquidy 33.8
Funds
Janus Institutional Cash Management Fund / Janus Advisor Series 25.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 18.0

N/A N/A

N/A N/A

N/A N/A

Tamarack Institutional Prime Money Market Fund / Tamarack 34.1


Funds Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Money Market Portfolio / Fidelity Colchester Street Trust 32.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 64.9


Investment Funds, Inc.
Evergreen Money Market Fund / Evergreen Money Market Trust 74.9

N/A N/A

UBS Select Prime Institutional Fund / UBS Money Series 202.2

Primary Fund / Reserve Funds 124.8

Liquid Assets Portfolio / Short Term Investments Trust 109.3

N/A N/A
Evergreen Prime Cash Management Money Market Fund / 99.8
Evergreen Select Money Market Trust
Evergreen Institutional Money Market Fund / Evergreen Select 174.1
Money Market Trust
Primary Fund / Reserve Funds 99.6

Primary Fund / Reserve Funds 199.7

Primary Fund / Reserve Funds 99.7

N/A N/A
N/A N/A

Primary Fund / Reserve Funds 149.8

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 11.6

N/A N/A

N/A N/A
William Blair Ready Reserves Fund / William Blair Funds 10.0

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
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N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

DWS Money Market Prime Series / DWS Money Funds 30.0

Primary Fund / Reserve Funds 149.9

N/A N/A

N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 17.0

N/A N/A

Active Assets Money Trust / Active Assets Money Trust 50.0

HSBC Investor Prime Money Market Fund / HSBC Investor Funds 30.0

Fortis Institutional Prime Money Market / Aston Funds 15.0

Money Market Portfolio / Fidelity Colchester Street Trust 15.0

N/A N/A

Federated Prime Cash Obligations Fund / Money Market 74.4


Obligations Trust
N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 113.9


Oppenheimer Money Market Fund Inc / Oppenheimer Money 17.9
Market Fund Inc
Money Market Portfolio / Daily Income Fund 30.0

N/A N/A

Money Market Portfolio / Morgan Stanley Institutional Liquidy 24.9


Funds
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Federated Prime Cash Obligations Fund / Money Market 49.8


Obligations Trust
N/A N/A

N/A N/A

Phoenix Insight Money Market Fund / Phoenix Insight Funds 20.0


Trust
N/A N/A

N/A N/A

N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle 4.5


Fund II
Fortis Money Market Fund / Aston Funds 10.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner Circle 5.0


Fund II
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 35.0


Retirement Series Trust
Prime Money Market Master Portfolio / Barclays Global Investors 84.6
Funds
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 74.9

William Blair Ready Reserves Fund / William Blair Funds 10.0

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 25.0


Retirement Series Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 10.0
Retirement Series Trust
N/A N/A
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 151.8
Evergreen Institutional Money Market Fund / Evergreen Select 49.9
Money Market Trust
Premier Portfolio / AIM Treasurer's Series Trust 34.9

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Money Market / GuideStone Funds 17.9

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 5.0


Retirement Series Trust
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH 152.9


MANAGEMENT PLUS, INC.
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

Financial Square Prime Obligations Fund / Goldman Sachs Trust 399.2

VT Money Market Fund / Wells Fargo Variable Trust 0.2

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 20.9

Prime Investment Money Market Fund / Wells Fargo Funds Trust 53.1

Prime Investment Money Market Fund / Wells Fargo Funds Trust 17.8

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust 49.6

Money Market Fund / Wells Fargo Funds Trust 58.8

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 66.8

N/A N/A

N/A N/A

N/A N/A
Heritage Money Market Fund / Wells Fargo Funds Trust 23.7

VT Money Market Fund / Wells Fargo Variable Trust 0.2

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 54.0

Heritage Money Market Fund / Wells Fargo Funds Trust 25.4

Overland Express Sweep / Wells Fargo Funds Trust 2.0

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 44.7

Overland Express Sweep / Wells Fargo Funds Trust 3.0

Cash Investment Money Market Fund / Wells Fargo Funds Trust 55.8

Overland Express Sweep / Wells Fargo Funds Trust 2.2

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 23.9

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 1.6

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust 2.0

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 16.7

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 9.9

N/A N/A

Money Market Master Portfolio / Barclays Global Investors Funds 469.7

N/A N/A

Columbia Cash Reserves / Columbia Funds Series Trust 99.8

Premier Portfolio / AIM Treasurer's Series Trust 49.8

Eaton Vance U.S. Government Money Market Fund / Eaton Vance 10.5
U.S. Government Money Market Fund
N/A N/A

N/A N/A
N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 2.0


Investment Funds, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Eaton Vance U.S. Government Money Market Fund / Eaton Vance 20.6
U.S. Government Money Market Fund
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 3.0


Investment Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton Vance 14.4
U.S. Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 4.0
Investment Funds, Inc.
Liquid Assets Portfolio / Short Term Investments Trust 1.0

N/A N/A
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 8.1
Investment Funds, Inc.
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 2.1
Investment Funds, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 138.7

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust 35.7

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 5.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 14.8

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Schwab Value Advantage Money Fund / Charles Schwab Family 288.5


of Funds
N/A N/A

Columbia Money Market Reserves / Columbia Funds Series Trust 194.3

N/A N/A

DWS Money Market Series / DWS Money Market Trust 59.8

Federated Prime Value Obligations Fund / Money Market 89.9


Obligations Trust
N/A N/A

Federated Prime Value Obligations Fund / Money Market 49.8


Obligations Trust
Schwab Advisor Cash Reserves / Charles Schwab Family of 65.9
Funds
Schwab Retirement Advantage Money Fund / Charles Schwab 1.0
Family of Funds
N/A N/A

Federated Prime Value Obligations Fund / Money Market 49.9


Obligations Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A
Federated Prime Obligations Fund / Money Market Obligations 47.9
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

SLAT Prime Obligation Fund / SEI Liquid Asset Trust 36.9

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 33.2

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 99.5

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 150.5

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Goldman Sachs Institutional Liquid Assets - Money Market 4.9
Portfolio / Goldman Sachs Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 5.0

N/A N/A

N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 4.0

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 11.4
Reserve Fund, Inc.
N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 2.0

N/A N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I 99.7

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 34.9


Retirement Series Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 39.8

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 10.4
Trust
N/A N/A

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 22.9


Retirement Series Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc 12.0

N/A N/A

N/A N/A

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 6.0
Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Evergreen Prime Cash Management Money Market Fund / 90.0


Evergreen Select Money Market Trust
Master Money LLC / Master Money LLC 31.9

STIC Prime Portfolio / Short Term Investments Trust 40.0

N/A N/A

N/A N/A

Blackrock Money Market Portfolio / Blackrock Funds 1.2

N/A N/A

Evergreen Prime Cash Management Money Market Fund / 75.0


Evergreen Select Money Market Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Blackrock Money Market Portfolio / Blackrock Funds 0.5


N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. 297.4

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
Prime Investment Money Market Fund / Wells Fargo Funds Trust 99.9

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 14.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Fortis Institutional Prime Money Market / Aston Funds 50.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 2.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Columbia Money Market Reserves / Columbia Funds Series Trust 124.9

N/A N/A

Columbia Daily Cash Reserves / Columbia Funds Series Trust 10.0

N/A N/A

Financial Square Money Market Fund / Goldman Sachs Trust 74.8

UBS LIR Money Market Fund / Liquid Institutional Reserves 15.0

N/A N/A

N/A N/A

Federated Prime Cash Obligations Fund / Money Market 61.0


Obligations Trust
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
STIC Prime Portfolio / Short Term Investments Trust 49.9

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Marshall Prime Money Market Fund / Marshal Funds Inc 99.8

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 11.5


Summit Funds, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 37.1


Summit Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 24.0
Reserve Fund, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 1.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Fidelity Cash Reserves / Fidelity Phillips Street Trust 263.8

Cash Portfolio / North Carolina Capital Management Trust 11.0

Variable Insurance Products Fund V: Money Market Portfolio / 4.0


Fidelity Management and Research
Prime Fund / Fidelity Newbury Street Trust 17.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 0.5

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
SDIT Prime Obligation Fund / SEI Daily Income Trust 10.0

Columbia Cash Reserves / Columbia Funds Series Trust 54.9

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 39.9

Heritage Money Market Fund / Wells Fargo Funds Trust 35.0

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 61.9

Cash Investment Money Market Fund / Wells Fargo Funds Trust 43.0

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 16.0

Heritage Money Market Fund / Wells Fargo Funds Trust 18.0

Money Market Fund / Wells Fargo Funds Trust 5.0

N/A N/A
N/A N/A

Active Assets Institutional Money Trust / Active Assets 49.9


Institutional Money Trust
N/A N/A

N/A N/A
N/A N/A

Liquid Assets Portfolio / Short Term Investments Trust 8.0

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 59.9

Overland Express Sweep / Wells Fargo Funds Trust 9.0

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 137.4

Overland Express Sweep / Wells Fargo Funds Trust 14.0

N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 0.2

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
Trivent Money Market Portfolio / Thrivent Series Fund Inc 9.5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 25.0

JPMorgan Prime Money Market Fund / JPMorgan Trust I 267.4

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Goldman Sachs Institutional Liquid Assets - Prime Obligations 5.0


Portfolio / Goldman Sachs Trust
Goldman Sachs Institutional Liquid Assets - Prime Obligations 5.0
Portfolio / Goldman Sachs Trust
Financial Square Prime Obligations Fund / Goldman Sachs Trust 89.8

Goldman Sachs Institutional Liquid Assets - Prime Obligations 15.0


Portfolio / Goldman Sachs Trust
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
Prime Money Market Fund / Barclays Global Investor Funds 110.1

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 199.8


INSTITUTIONAL CASH ADVANTAGE FUND

Prime Money Market Fund / Barclays Global Investor Funds 233.4

Prime Money Market Fund / Barclays Global Investor Funds 75.0

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 299.4


INSTITUTIONAL CASH ADVANTAGE FUND
Plan Money Market Fund / Plan Investment Fund Inc 44.9

Money Market Trust / Wells Fargo Funds Trust 20.0

FFI Institutional Fund / Funds For Institutions Series 162.2

FFI Institutional Fund / Funds For Institutions Series 99.8

Financial Square Money Market Fund / Goldman Sachs Trust 28.0

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 49.9


Investment Funds, Inc.
Money Market Portfolio / Jefferson Pilot Variable Fund Inc 6.6

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 37.5


Summit Funds, Inc.

N/A N/A

UBS Cashfund Inc. / UBS Cashfund Inc. 45.0

CitizensSelect Prime Money Market Fund / CitizensSelect Funds 45.0

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 249.8


INSTITUTIONAL CASH ADVANTAGE FUND
N/A N/A

N/A N/A

Master Money LLC / Master Money LLC 122.2

VT Money Market Fund / Wells Fargo Variable Trust 0.2

Money Market Trust / Wells Fargo Funds Trust 5.0


N/A N/A

Prime Money Market Fund / Barclays Global Investor Funds 79.9

VT Money Market Fund / Wells Fargo Variable Trust 0.2

N/A N/A

UBS Cashfund Inc. / UBS Cashfund Inc. 14.0

N/A N/A

N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 8.0

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 4.2


Summit Funds, Inc.
N/A N/A

Retirement Reserves Money Fund of Retirement Series Trust / 49.9


Retirement Series Trust
N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 30.0

Blackrock Summit Cash Reserves Fund / Blackrock Financial 0.8


Institutions Series Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 31.6
Reserve Fund, Inc.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
ABCP PAR Value 5 CUSIP 6

500.0 1373X2JR1

10.0 1247P2NC4

150.0 N/A

100.0 12619TND2

N/A N/A

300.0 N/A

N/A N/A

N/A N/A

N/A N/A

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

175.0 38501BJV2

11.0 57878AK39

N/A N/A

N/A N/A
420.0 N/A

118.0 N/A
57.8 02086LKA3

N/A N/A

N/A N/A
20.0 16115VLQ0

70.0 38501BL72

N/A N/A
N/A N/A

50.0 03218RLE0

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
37.0 N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

65.0 N/A

250.0 67983TKH8

N/A N/A

52.0 N/A

N/A N/A

36.0 N/A
34.0 N/A

25.0 03218RJR4

N/A N/A

N/A N/A

N/A N/A

N/A N/A

18.0 88562TKA8

N/A N/A

N/A N/A

N/A N/A

34.3 80584TM82

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

33.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

65.0 38346LK62

75.0 2063C0KF8

N/A N/A

202.5 16115VKE8

125.0 1373X2K99

110.0 49833LM83

N/A N/A
100.0 03221JKG9

175.0 N/A

100.0 17177LL36

200.0 2063C0KA9

100.0 N/A

N/A N/A
N/A N/A

150.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
11.6 N/A

N/A N/A

N/A N/A
10.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

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N/A N/A
N/A N/A
N/A N/A
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N/A N/A

N/A N/A

30.0 1730P2KE8

150.0 79540AK31

N/A N/A

N/A N/A

N/A N/A

17.0 82124LK76

N/A N/A

50.0 N/A

30.0 54278TK64

15.0 54278TK80

15.0 82124LK27

N/A N/A

75.0 N/A

N/A N/A

N/A N/A

114.0 N/A
18.0 N/A

30.0 97342JKA8

N/A N/A

25.0 12619TLH5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

50.0 49833LLK7

N/A N/A

N/A N/A

20.0 N/A

N/A N/A

N/A N/A

N/A N/A

4.5 N/A

10.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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5.0 N/A

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N/A N/A

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N/A N/A

N/A N/A

35.0 24228JKA1

85.0 N/A

75.0 04821TKF1

10.0 80584TKE1

25.0 67983TK21

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
10.0 80584TK68

N/A N/A
152.0 N/A
50.0 N/A
35.0 30603ALC7

N/A N/A

N/A N/A
N/A N/A

N/A N/A

18.0 92512LM57

5.0 03218RL59

N/A N/A

N/A N/A
N/A N/A

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N/A N/A
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155.0 17177LQ31

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

400.9 03832LLK5

0.3 7588R0MA2

N/A N/A

21.0 70017GM21

53.4 71952LM17

18.0 17312MN79

N/A N/A

N/A N/A

N/A N/A

50.2 12619TPL2

59.1 80584TM33

N/A N/A

67.6 16115VPC7

N/A N/A

N/A N/A

N/A N/A
24.0 17177LQD9

0.3 1730P2NC9

N/A N/A

54.3 92217LLR8

25.5 1730P2M55

2.0 67983TNF9

N/A N/A

N/A N/A

44.8 17177LL51

3.0 53127TLA9

56.6 1247P2PQ1

2.2 67983TL46

N/A N/A

N/A N/A

24.0 53127TM42

N/A N/A

1.6 67983TL38

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

2.0 82124LN81

N/A N/A

16.8 29372BND2

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

10.0 98721LN92

N/A N/A

471.6 67983TLK0

N/A N/A

100.0 38346LKF2

50.0 80584TLE0

10.5 82124LK76

N/A N/A

N/A N/A
N/A N/A

2.0 1373X2LJ6

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

20.7 82124LKE1

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

3.0 N/A

14.4 07712TL32

4.0 N/A

1.0 67983TL79

N/A N/A
8.1 49833LKL6

2.1 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
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N/A N/A

N/A N/A

N/A N/A

N/A N/A

140.0 92217LNE5

N/A N/A

N/A N/A

36.0 88324LN52

N/A N/A

N/A N/A

6.0 17177LPH1

N/A N/A

N/A N/A

N/A N/A

N/A N/A

15.0 1247P2QB3

N/A N/A

N/A N/A
N/A N/A

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N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

289.0 53127TKH5
N/A N/A

195.0 N/A

N/A N/A

60.0 49833LLJ0

90.0 17312MK80

N/A N/A

50.0 03218RLK6

66.0 04821TK95

1.0 71952LKQ4

N/A N/A

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
48.0 N/A

N/A N/A
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N/A N/A

N/A N/A

N/A N/A
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37.0 N/A

N/A N/A
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N/A N/A

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N/A N/A
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N/A N/A
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33.7 N/A

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100.0 2284K0M44

151.4 1730P2MC0

N/A N/A

N/A N/A

N/A N/A

N/A N/A
5.0 92217LNF2

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

5.0 1730P2LL1

N/A N/A

N/A N/A

4.0 98721LL45

11.5 8342E2M54

N/A N/A

2.0 N/A

N/A N/A

100.0 7588R0LA3

N/A N/A

35.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

40.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

10.4 53127TLJ0

N/A N/A

N/A N/A

23.0 92217LL31

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

12.0 53127TLE1

N/A N/A

N/A N/A

6.0 53127TM83

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

90.0 30601VK26
32.0 67983TL38

40.0 8342E2KA5

N/A N/A

N/A N/A

1.2 N/A

N/A N/A

75.0 38346LK39

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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0.5 03221JLA1
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300.0 17177LN67

N/A N/A
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N/A N/A
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100.0 N/A

14.0 88324LKT3

N/A N/A

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50.0 02086LK21

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2.0 35160HAE4

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125.0 N/A

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10.0 88324LKA4

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75.0 N/A

15.0 8342E2KE7

N/A N/A

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61.0 49833LK36

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50.0 3024A6L34

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100.0 28100LKQ5

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11.5 04821TL37

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37.2 11765JKE9

24.0 N/A

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1.0 59157TM91

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264.0 17312MM47

11.0 17312MM54

4.0 17312MMC9
17.0 17312MM88

N/A N/A

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0.5 N/A

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10.0 12619TPP3

55.0 38362VPH0

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40.0 1373X2RH4

35.0 65409RQG8

N/A N/A

62.0 80584TR95

43.0 59157TPQ0

N/A N/A

N/A N/A

N/A N/A

16.0 04821TQC2

18.0 65409RQL7

5.0 38362VQH9

N/A N/A
N/A N/A

50.0 N/A

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8.0 N/A

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60.0 1730P2PR4

9.0 N/A

N/A N/A

137.5 80584TPK2

14.0 80584TS52

N/A N/A

0.3 80584TPH9

N/A N/A

N/A N/A

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N/A N/A

N/A N/A

N/A N/A

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9.5 98721LRD9

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N/A N/A

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25.0 17177LQH0

267.5 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

5.0 17177LTK0

5.0 16115VTJ8

90.0 16115VUD9

15.0 N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
110.2 98721LU60

200.0 12619TT46

233.6 38362VUD3

75.0 16115VT25

300.0 N/A

45.0 12619TU77

20.0 67983TUF1

162.5 1247P2UN2

100.0 16115VUP2

28.0 16115VUE7

50.0 1247P2U85

6.6 88634EUL0

37.5 7528A2T80

N/A N/A

45.0 5705X4T95

45.0 1247P2SM7

250.0 N/A

N/A N/A

N/A N/A

122.3 5705X4TB0

0.3 38362VTR4

5.0 17177LU28
N/A N/A

80.0 38362VUM3

0.3 12619TTF1

N/A N/A

14.0 N/A

N/A N/A

N/A N/A

8.0 12619TV43

4.2 N/A

N/A N/A

50.0 16115VTN9

N/A N/A

N/A N/A

30.0 49833LSB0

0.8 7528A2U13

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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31.6 N/A

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N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Money Market Mutual Fund Seller 6 ABCP Amortized Cost 6

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 100.0


INSTITUTIONAL CASH ADVANTAGE FUND
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 113.9
INSTITUTIONAL CASH ADVANTAGE FUND

N/A N/A

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 49.5


MARKET FUND, INC.
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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N/A N/A

N/A N/A

N/A N/A

Active Assets Institutional Money Trust / Active Assets 15.0


Institutional Money Trust
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 62.9

N/A N/A

N/A N/A
N/A N/A

N/A N/A
DWS Money Market Series / DWS Money Market Trust 112.8

N/A N/A

N/A N/A
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 89.6

Active Assets Money Trust / Active Assets Money Trust 7.4

N/A N/A
N/A N/A

Cash Management Fund / Cavanal Hill Funds 29.9

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

Fortis Institutional Prime Money Market / Aston Funds 20.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 100.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Janus Institutional Money Market Fund / Janus Advisor Series 54.9

N/A N/A

N/A N/A

N/A N/A

Janus Institutional Money Market Fund / Janus Advisor Series 59.6

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Russell Money Market Fund / Russell Investment Co 69.9

Primary Fund / Reserve Funds 252.7

N/A N/A

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 79.9

Merrill Lynch Institutional Fund / Merrill Lynch Funds for 199.6


Institutions Series
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds 214.6
for Institutions Series
N/A N/A
UBS Select Prime Institutional Fund / UBS Money Series 199.7

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 52.1


Investment Funds, Inc.
Primary Fund / Reserve Funds 199.7

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 66.9

Phoenix Insight Money Market Fund / Phoenix Insight Funds 15.0


Trust
N/A N/A

N/A N/A

N/A N/A

Money Market Portfolio / Fidelity Colchester Street Trust 27.0

N/A N/A

N/A N/A

Liquid Assets Fund / Cash Accumulaton Trust 18.3

Liquid Assets Fund / Cash Accumulaton Trust 30.0

HSBC Investor Prime Money Market Fund / HSBC Investor Funds 50.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner 8.0


Circle Fund II
N/A N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 49.8

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Portfolio / Morgan Stanley Variable Investment 2.0


Series
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Russell Money Market Fund / Russell Investment Co 13.0

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 49.9


Investment Funds, Inc.
Daily Assets Fund Institutional / DWS Institutional Funds 39.9

Plan Money Market Fund / Plan Investment Fund Inc 19.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
DWS Money Market Series / DWS Money Market Trust 149.9

N/A N/A
N/A N/A
N/A N/A
Plan Money Market Fund / Plan Investment Fund Inc 20.9

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 24.9


Retirement Series Trust
Premier Portfolio / AIM Treasurer's Series Trust 45.1

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Money Market Portfolio / Dreyfus Variable Investment Fund 4.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 0.9

Money Market Trust / Wells Fargo Funds Trust 4.9

N/A N/A

Active Assets Money Trust / Active Assets Money Trust 19.9

Overland Express Sweep / Wells Fargo Funds Trust 2.0

Heritage Money Market Fund / Wells Fargo Funds Trust 23.8

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 97.8

Overland Express Sweep / Wells Fargo Funds Trust 4.3

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 9.6

N/A N/A

N/A N/A

N/A N/A
Money Market Fund / Wells Fargo Funds Trust 49.3

Cash Investment Money Market Fund / Wells Fargo Funds Trust 32.6

N/A N/A

Active Assets Institutional Money Trust / Active Assets 25.9


Institutional Money Trust
Cash Investment Money Market Fund / Wells Fargo Funds Trust 64.0

Money Market Trust / Wells Fargo Funds Trust 2.0

N/A N/A

N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 0.2

Prime Investment Money Market Fund / Wells Fargo Funds 4.0


Trust
Money Market Fund / Wells Fargo Funds Trust 33.6

Money Market Fund / Wells Fargo Funds Trust 27.4

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 33.5

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 1.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 6.9

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 5.9


Trust
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 1.0

N/A N/A

Premier Portfolio / AIM Treasurer's Series Trust 34.9

N/A N/A

Evergreen Prime Cash Management Money Market Fund / 25.0


Evergreen Select Money Market Trust
Columbia Cash Reserves / Columbia Funds Series Trust 34.9

Eaton Vance U.S. Government Money Market Fund / Eaton 12.5


Vance U.S. Government Money Market Fund
N/A N/A

N/A N/A
N/A N/A

Money Market Master Portfolio / Barclays Global Investors 199.1


Funds
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

UBS Select Prime Institutional Fund / UBS Money Series 74.9

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Evergreen Institutional Money Market Fund / Evergreen Select 49.8


Money Market Trust
N/A N/A

Eaton Vance U.S. Government Money Market Fund / Eaton 10.0


Vance U.S. Government Money Market Fund
N/A N/A
Evergreen Money Market Fund / Evergreen Money Market Trust 24.9

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 27.7


Trust
N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 155.6

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 47.0


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 10.8


Trust
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

DWS Money Market Series / DWS Money Market Trust 125.8


N/A N/A

N/A N/A

N/A N/A

Financial Square Money Market Fund / Goldman Sachs Trust 79.7

DWS Money Market Series / DWS Money Market Trust 38.7

N/A N/A

Schwab Investor Money Fund / Charles Schwab Family of Funds 2.0

Schwab Investor Money Fund / Charles Schwab Family of Funds 6.0

Schwab Value Advantage Money Fund / Charles Schwab Family 14.0


of Funds
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 114.4

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 11.3
Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A
Financial Square Money Market Fund / Goldman Sachs Trust 39.5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Blackrock Money Market Portfolio / Blackrock Funds 4.2

N/A N/A

N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 3.0

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 19.4


Summit Funds, Inc.
N/A N/A

N/A N/A

N/A N/A

AZL Money Market Fund / Allianz Variable Insurance Products 10.0


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

RBB Money Market Portfolio / RBB Fund Inc 2.5

N/A N/A

N/A N/A

Institutional Money Market Fund / Munder Series Trust 14.2

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

AZL Money Market Fund / Allianz Variable Insurance Products 10.0


Trust
N/A N/A

N/A N/A

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 9.0
Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Evergreen Institutional Money Market Fund / Evergreen Select 40.0


Money Market Trust
Master Money LLC / Master Money LLC 73.6

Money Market Master Portfolio / Barclays Global Investors 149.9


Funds
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Evergreen Prime Cash Management Money Market Fund / 75.0


Evergreen Select Money Market Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Master Money LLC / Master Money LLC 60.6


N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 109.1
MARKET FUND, INC.
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 31.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 50.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 16.0


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Columbia Cash Reserves / Columbia Funds Series Trust 345.2

N/A N/A

N/A N/A

Columbia Cash Reserves / Columbia Funds Series Trust 149.8

N/A N/A

N/A N/A

Evergreen Money Market Fund / Evergreen Money Market Trust 35.0

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 39.4
Reserve Fund, Inc.
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prudential Variable Contract Account 11 / Prudential Variable 2.0


Contract Account 11
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2


Income Series, Inc.
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 6.3


Summit Funds, Inc.
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 40.8


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Fidelity Money Market Fund / Fidelity Hereford Street Trust 15.0

Fidelity Money Market Central Fund / Fidelity Garrison Street 1.0


Trust
Fidelity Money Market Fund / Fidelity Hereford Street Trust 7.0
Fidelity Money Market Fund / Fidelity Hereford Street Trust 6.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
SLAT Prime Obligation Fund / SEI Liquid Asset Trust 59.9

Columbia Money Market Reserves / Columbia Funds Series 24.0


Trust
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 91.8


Trust
Cash Investment Money Market Fund / Wells Fargo Funds Trust 56.0

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 14.0

Cash Investment Money Market Fund / Wells Fargo Funds Trust 35.5

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 16.0


Trust
Money Market Fund / Wells Fargo Funds Trust 8.0

Overland Express Sweep / Wells Fargo Funds Trust 2.0

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 43.0

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 25.0


Trust
VT Money Market Fund / Wells Fargo Variable Trust 0.2

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 19.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
Thrivent Money Market Fund / Thrivent Mutual Funds 20.5

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 98.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Goldman Sachs Institutional Liquid Assets - Money Market 2.0


Portfolio / Goldman Sachs Trust
Financial Square Prime Obligations Fund / Goldman Sachs Trust 249.6

Financial Square Prime Obligations Fund / Goldman Sachs Trust 124.7

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
UBS Retirement Money Fund / UBS RMA Money Fund Inc 274.7

Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money 50.0
Market Fund Inc

Money Market Trust / Wells Fargo Funds Trust 10.0

Money Market Trust / Wells Fargo Funds Trust 5.0

N/A N/A

Retirement Reserves Money Fund of Retirement Series Trust / 31.4


Retirement Series Trust
Short Term Investments Trust - Liquid Assets Portfolio / Invesco 99.9
AIM Advisors Inc
Money Market / GuideStone Funds 20.0

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 199.6

Overland Express Sweep / Wells Fargo Funds Trust 6.0

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 34.9


Summit Funds, Inc.
Financial Square Money Market Fund / Goldman Sachs Trust 257.7

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 69.2
Reserve Fund, Inc.

N/A N/A

UBS Retirement Money Fund / UBS RMA Money Fund Inc 10.0

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 114.9


INSTITUTIONAL CASH ADVANTAGE FUND
N/A N/A

N/A N/A

N/A N/A

UBS Select Prime Institutional Fund / UBS Money Series 149.9

Cash Investment Money Market Fund / Wells Fargo Funds Trust 21.7

Heritage Money Market Fund / Wells Fargo Funds Trust 35.9


N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 0.2

Overland Express Sweep / Wells Fargo Funds Trust 7.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Plan Money Market Fund / Plan Investment Fund Inc 39.9

N/A N/A

N/A N/A

Blackrock Money Market Portfolio / Blackrock Funds 10.0

N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 21.0


Summit Funds, Inc.
UBS Money Market Fund / UBS Master Series Inc 0.4

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
ABCP PAR Value 6 CUSIP 7

100.0 38346LJR8

115.0 1247P2NC4

N/A N/A

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

15.0 80584TJV5

63.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
112.9 80584TKA9

N/A N/A

N/A N/A
90.0 53127TLQ4

7.4 N/A

N/A N/A
N/A N/A

30.0 52468JLE2

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

20.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

100.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

55.0 N/A

N/A N/A

N/A N/A

N/A N/A

60.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

70.0 1373X2K65

253.1 11765JKF6

N/A N/A

80.0 06945LKE7

200.0 N/A

215.8 N/A

N/A N/A
200.0 17312MKG2

N/A N/A

52.3 67983TL38

200.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

67.0 80584TKE1

15.0 88324LK30

N/A N/A

N/A N/A

N/A N/A

27.0 1247P2K78

N/A N/A

N/A N/A

18.3 54278TK64

30.0 17312MK80

50.0 7528A2K22

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

8.0 80584TKA9

N/A N/A

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

2.0 98721LLK9

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

13.0 8342E2KA5

N/A N/A

50.0 N/A

40.0 98721LKE4

19.0 97342JK26

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
150.0 80584TK68

N/A N/A
N/A N/A
N/A N/A
21.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

25.0 30603AM51

45.3 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

5.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

0.9 03832LLK5

4.9 71952LMA7

N/A N/A

20.0 3686M0M21

2.0 71952LM17

24.0 17312MN79

N/A N/A

N/A N/A

N/A N/A

99.1 12619TPL2

4.3 80584TM33

N/A N/A

9.7 16115VPC7

N/A N/A

N/A N/A

N/A N/A
50.0 17177LQD9

32.9 1730P2NC9

N/A N/A

26.0 92217LLR8

64.4 1730P2M55

2.0 67983TNF9

N/A N/A

N/A N/A

0.3 17177LL51

4.0 70017GLA4

34.0 1247P2PQ1

27.5 N/A

N/A N/A

N/A N/A

33.7 N/A

N/A N/A

1.9 67983TL38

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

7.0 N/A

N/A N/A

6.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

1.0 N/A

N/A N/A

35.0 7528A2LK1

N/A N/A

25.0 88602TKF9

35.0 67983TLE4

12.5 30601VK75

N/A N/A

N/A N/A
N/A N/A

200.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

75.0 N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

50.0 N/A

N/A N/A

10.0 N/A

N/A N/A
25.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

28.0 92217LNE5

N/A N/A

N/A N/A

157.0 N/A

N/A N/A

N/A N/A

47.6 17177LPH1

N/A N/A

N/A N/A

N/A N/A

N/A N/A

11.0 N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

126.0 N/A
N/A N/A

N/A N/A

N/A N/A

80.0 29372BLJ1

38.8 3686M0K80

N/A N/A

2.0 54278TLK2

6.0 N/A

14.0 4820P2KQ7

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

115.0 N/A

11.4 98721LMC6

N/A N/A

N/A N/A

N/A N/A

N/A N/A
40.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

4.3 N/A

N/A N/A

N/A N/A

3.0 50818LL40

19.5 18885JM56

N/A N/A

N/A N/A

N/A N/A

10.0 8342E2LA4

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

2.5 03218RLJ9

N/A N/A

N/A N/A

14.3 65409RL32

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

10.0 N/A

N/A N/A

N/A N/A

9.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

40.0 N/A
73.8 53127TL35

150.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

75.0 88324LK30

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

60.8 N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
110.0 N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

32.0 29865LKT2

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

50.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

16.0 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

345.5 N/A

N/A N/A

N/A N/A

150.0 92217LKE8

N/A N/A

N/A N/A

35.0 11765JK33

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A
39.5 N/A

N/A N/A
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2.0 28100LKQ5

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41.0 59157TM91

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15.0 17312MM47

1.0 17312MM54

7.0 38362VMC4
6.0 17312MM88

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60.0 16115VPP8

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92.0 59157TRH8

56.0 88324LQG5

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35.5 59157TPQ0

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25.0 80584TPK2

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19.0 80584TPH9

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2.0 38362VTK9

250.0 16115VTJ8

125.0 16115VUD9

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275.0 12619TU69

50.0 17177LT46

10.0 1247P2UD4

5.0 17177LT20

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31.5 49833LU76

100.0 12619TUF9

20.0 1247P2UN2

200.0 17177LUP7

6.0 29372BUE2

35.0 1730P2U80

258.0 7528A2UL9

69.2 7528A2T80

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10.0 N/A

115.0 17177LSM7

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150.0 17177LTB0

21.8 38362VTR4

36.0 12619TU28
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0.3 38362VUM3

7.0 12619TTF1

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40.0 N/A

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10.0 1247P2TN4

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21.0 16115VSB6

0.4 N/A

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Money Market Mutual Fund Seller 7 ABCP Amortized Cost 7

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 2.0


INSTITUTIONAL CASH ADVANTAGE FUND
Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money 49.5
Market Fund Inc

N/A N/A

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N/A N/A

N/A N/A

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 524.7

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 103.9

N/A N/A

N/A N/A
Select Money Market Portfolio / Fidelity Fixed Income Trust 1.0

N/A N/A

N/A N/A
N/A N/A

Oppenheimer Institutional MMF/Cl L / Oppenheimer 75.7

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N/A N/A

Merrill Lynch Institutional Fund / Merrill Lynch Funds for 259.5


Institutions Series
Evergreen Money Market Fund / Evergreen Money Market 49.9
Trust
N/A N/A

UBS Select Prime Institutional Fund / UBS Money Series 114.8

N/A N/A

N/A N/A

N/A N/A
Merrill Lynch Institutional Fund / Merrill Lynch Funds for 89.1
Institutions Series
N/A N/A

Evergreen Money Market Fund / Evergreen Money Market 49.8


Trust
N/A N/A

N/A N/A

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N/A N/A

N/A N/A

DWS Money Market VIP / DWS Variable Series II 4.0

Money Market Portfolio / Fidelity Colchester Street Trust 26.0

N/A N/A

N/A N/A

N/A N/A

Money Market Portfolio / Morgan Stanley Variable Investment 5.0


Series
N/A N/A

N/A N/A

AST Money Market Portfolio / Advanced Series Trust 40.0

Money Market Portfolio / Daily Income Fund 30.0

Phoenix Insight Money Market Fund / Phoenix Insight Funds 19.1


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

DWS Money Market VIP / DWS Variable Series II 3.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid 20.1
Asset Fund Inc
N/A N/A

N/A N/A

N/A N/A

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N/A N/A

N/A N/A

Russell Money Market Fund / Russell Investment Co 49.9

N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price 42.5


Reserve Investment Funds, Inc.
William Blair Ready Reserves Fund / William Blair Funds 10.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 10.0
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

Money Market / GuideStone Funds 1.0

N/A N/A

N/A N/A

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N/A N/A
N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 15.0


Trust
Heritage Money Market Fund / Wells Fargo Funds Trust 10.9

N/A N/A

Cash Investment Money Market Fund / Wells Fargo Funds Trust 55.7

Money Market Trust / Wells Fargo Funds Trust 13.9

Money Market Fund / Wells Fargo Funds Trust 87.2

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 38.8

Heritage Money Market Fund / Wells Fargo Funds Trust 41.9

N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 0.3

N/A N/A

N/A N/A

N/A N/A
VT Money Market Fund / Wells Fargo Variable Trust 0.2

Heritage Money Market Fund / Wells Fargo Funds Trust 27.8

N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 0.2

Money Market Trust / Wells Fargo Funds Trust 9.3

Money Market Fund / Wells Fargo Funds Trust 20.8

N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 5.4

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 49.8

Overland Express Sweep / Wells Fargo Funds Trust 1.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 9.1


Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price 9.0


Reserve Investment Funds, Inc.
N/A N/A

UBS Select Prime Institutional Fund / UBS Money Series 30.0

Eaton Vance U.S. Government Money Market Fund / Eaton 10.0


Vance U.S. Government Money Market Fund
Evergreen Institutional Money Market Fund / Evergreen Select 50.0
Money Market Trust
N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

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N/A N/A

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 37.6

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust 0.3

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
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N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

Federated Prime Value Obligations Fund / Money Market 99.6


Obligations Trust
Liquid Assets Portfolio / Short Term Investments Trust 74.9

N/A N/A

Federated Prime Value Obligations Fund / Money Market 49.8


Obligations Trust
N/A N/A

Money Market Master Portfolio / Barclays Global Investors 221.6


Funds
N/A N/A

N/A N/A

N/A N/A

N/A N/A

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N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 205.3

N/A N/A

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N/A N/A

N/A N/A

JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 86.2

Blackrock Money Market Portfolio / Blackrock Funds 5.0

N/A N/A

N/A N/A

N/A N/A

Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 54.8


Retirement Series Trust
N/A N/A

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JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 51.8

N/A N/A

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Plan Money Market Fund / Plan Investment Fund Inc 10.5

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Master Money LLC / Master Money LLC 50.9

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N/A N/A

N/A N/A

N/A N/A

Prime Money Market Master Portfolio / Barclays Global 41.4


Investors Funds
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JPMorgan Prime Money Market Fund / JPMorgan Trust I 136.7

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UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc 10.0

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Evergreen Money Market Fund / Evergreen Money Market 75.0


Trust
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MoneyMart Assets, Inc. / MoneyMart Assets, Inc. 44.9

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Heritage Money Market Fund / Wells Fargo Funds Trust 20.9

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Prime Fund / Fidelity Newbury Street Trust 46.0

Retirement Money Market Portfolio / Fidelity Money Market 33.0


Trust
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / 199.9
Morgan Stanley Investment Advisors Inc. 
Cash Portfolio / North Carolina Capital Management Trust 5.0

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SLAT Prime Obligation Fund / SEI Liquid Asset Trust 54.9

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Overland Express Sweep / Wells Fargo Funds Trust 5.0

Heritage Money Market Fund / Wells Fargo Funds Trust 63.0

N/A N/A

N/A N/A

Money Market Fund / Wells Fargo Funds Trust 35.0

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Heritage Money Market Fund / Wells Fargo Funds Trust 55.0

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 10.0

N/A N/A

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N/A N/A

N/A N/A

N/A N/A

Goldman Sachs Money Market Fund / Goldman Sachs Variable 1.0


Insurance Trust
Goldman Sachs Money Market Fund / Goldman Sachs Variable 1.0
Insurance Trust
Financial Square Money Market Fund / Goldman Sachs Trust 64.9

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.4
Income Series, Inc.
Prime Investment Money Market Fund / Wells Fargo Funds 58.9
Trust

Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 74.9

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 324.7


INSTITUTIONAL CASH ADVANTAGE FUND

N/A N/A

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 25.0
Reserve Fund, Inc.
RBB Money Market Portfolio / RBB Fund Inc 5.0

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 34.9


Summit Funds, Inc.
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 99.8

FFI Premier Institutional Fund / Funds For Institutions Series 142.4

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.3


Income Series, Inc.
AIM Money Market Fund / AIM Investment Securities Funds 17.4

T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.5


Income Series, Inc.

N/A N/A

N/A N/A

Money Market Trust / Wells Fargo Funds Trust 9.0

N/A N/A

N/A N/A

N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust 20.0

AZL Money Market Fund / Allianz Variable Insurance Products 6.0


Trust
BlackRock Money Market Portfolio / Metropolitan Series Fund 18.1
Inc
N/A N/A

Prime Investment Money Market Fund / Wells Fargo Funds 17.2


Trust
Heritage Money Market Fund / Wells Fargo Funds Trust 45.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 20.0


Summit Funds, Inc.
N/A N/A

N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust 2.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

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ABCP PAR Value 7 CUSIP 8

2.0 N/A

50.0 12619TNC4

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525.0 N/A

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104.0 N/A

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1.0 53127TLQ4

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76.0 N/A

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260.0 80584TK68

50.0 N/A

N/A N/A

115.0 N/A

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89.3 82124LKG6

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50.0 N/A

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4.0 54278TKE7

26.0 92646KK35

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N/A N/A

5.0 54278TK72

N/A N/A

N/A N/A

40.0 N/A

30.0 N/A

19.1 67983TK21

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3.0 06945LKA5

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20.2 38346LLK0

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50.0 07712TKA7

N/A N/A

N/A N/A

42.5 89929TKE6

10.0 92512LK26

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
10.0 92512LK67

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1.0 N/A

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15.1 03832LLK5

11.0 17312MMA3

N/A N/A

56.0 92217LM22

14.0 71952LM17

88.0 N/A

N/A N/A

N/A N/A

N/A N/A

39.3 N/A

42.1 N/A

N/A N/A

0.3 N/A

N/A N/A

N/A N/A

N/A N/A
0.3 N/A

28.1 N/A

N/A N/A

0.3 N/A

9.4 N/A

21.0 67983TNF9

N/A N/A

N/A N/A

5.4 N/A

50.0 N/A

1.0 N/A

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9.0 38346LLK0

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30.1 06945LKF4

10.0 97342JLE9

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100.0 80584TLJ9

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46.0 17312MM47

33.0 17312MM54

200.0 17312MMC9
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0.4 49833LU68

59.0 17177LT46

75.0 12619TUD4

325.0 1247P2T20

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25.0 1247P2U77

5.0 16115VUF4

35.0 1247P2UN2

100.0 38362VUP6

142.5 16115VUE7

0.3 1730P2U80

17.4 88634EUL0

0.5 49833LT86

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18.1 17177LU28
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DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 198.1


INSTITUTIONAL CASH ADVANTAGE FUND

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Funds
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Primary Fund / Reserve Funds 149.8

N/A N/A

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Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 89.9

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AST Money Market Portfolio / Advanced Series Trust 22.5

Money Market Portfolio / Daily Income Fund 10.0

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Prudential MoneyMart Assets, Inc. / Prudential MoneyMart 1.0


Assets, Inc.
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N/A N/A

N/A N/A

N/A N/A

Fortis Money Market Fund / Aston Funds 10.0

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

Utendahl Institutional Money Market Fund / Advisors Inner 4.0


Circle Fund II
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Oppenheimer Money Market Fund Inc / Oppenheimer Money 17.4


Market Fund Inc
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 30.0
Trust
N/A N/A

N/A N/A

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 99.9

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 25.0
Trust
N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 14.0
Trust
N/A