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Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 455.1 Nov 25 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 453.3 Oct 17 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 426.9 Dec 22 2008
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Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 399.7 Oct 3 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 375.1 Oct 20 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 314.5 Nov 20 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 305.0 Sep 25 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 299.8 Oct 2 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 298.2 Dec 5 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 293.4 Oct 16 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 239.4 Oct 23 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 226.2 Oct 10 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 211.5 Oct 22 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 201.4 Oct 7 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 198.1 Jan 9 2009
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 198.1 Dec 8 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 198.0 Jan 15 2009
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 173.4 Jan 6 2009
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 151.5 Nov 4 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 150.3 Nov 19 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 147.3 Nov 21 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 144.9 Oct 1 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 143.0 Nov 10 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 119.7 Oct 24 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 106.0 Jan 5 2009
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 101.6 Oct 14 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 99.9 Oct 9 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 99.6 Nov 18 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 99.5 Nov 24 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 87.7 Nov 3 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 83.8 Oct 21 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 79.2 Jan 12 2009
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 71.7 Nov 17 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 63.1 Nov 6 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 56.1 Nov 14 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 50.0 Sep 26 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 49.7 Dec 9 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 41.9 Oct 27 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 41.9 Nov 5 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 38.9 Oct 15 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 33.9 Oct 31 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 25.0 Oct 8 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 24.9 Nov 12 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 19.9 Nov 7 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 14.0 Oct 30 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 781.5 Oct 14 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 575.6 Oct 3 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 552.4 Dec 19 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 508.3 Nov 3 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 464.1 Oct 16 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 389.4 Oct 7 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 350.1 Dec 2 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 334.1 Sep 26 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 292.9 Oct 6 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 267.8 Oct 8 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 235.4 Oct 2 2008
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Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 215.6 Dec 15 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 211.5 Oct 30 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 198.2 Jan 5 2009
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 187.5 Oct 9 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 181.3 Nov 13 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 153.9 Oct 10 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 153.3 Nov 21 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 152.4 Nov 17 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 146.8 Nov 20 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 140.8 Oct 15 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 140.5 Nov 4 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 139.2 Dec 10 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 136.7 Nov 19 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 134.7 Sep 25 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 125.8 Dec 4 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 116.4 Oct 1 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 113.0 Oct 27 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 104.5 Nov 24 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 99.1 Jan 8 2009
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 95.7 Nov 5 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 94.5 Nov 18 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 80.5 Dec 11 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 79.6 Oct 22 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 75.8 Oct 28 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 71.1 Oct 20 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 65.9 Nov 10 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 65.9 Oct 17 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 61.8 Oct 31 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 60.9 Oct 21 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 49.5 Jan 23 2009
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 49.4 Feb 9 2009
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 45.6 Nov 12 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 33.8 Sep 29 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 29.9 Nov 14 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 29.5 Mar 4 2009
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 24.9 Nov 7 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 21.8 Nov 25 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 19.0 Dec 9 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 15.8 Dec 8 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 15.0 Sep 30 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 9.9 Dec 3 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 5.0 Oct 23 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 2.2 Nov 6 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 1.0 Dec 5 2008
Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ 941.9 Mar 3 2009
Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ 123.2 Mar 12 2009
Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ 3.0 Feb 23 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 992.3 Dec 19 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 585.1 Nov 19 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 412.3 Dec 10 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 395.3 Feb 5 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 315.2 Dec 2 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 309.1 Dec 1 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 299.5 Jan 7 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 296.4 Feb 9 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 282.3 Oct 21 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 279.2 Oct 6 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 270.1 Feb 20 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 255.0 Dec 3 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 234.8 Oct 7 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 218.9 Feb 12 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 205.4 Mar 4 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 204.4 Oct 24 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 199.7 Oct 16 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 196.8 Mar 13 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 186.9 Jan 12 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 182.6 Oct 2 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 181.6 Nov 25 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 176.8 Dec 5 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 163.5 Jan 15 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 149.8 Oct 10 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 149.6 Oct 23 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 147.8 Nov 5 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 133.5 Nov 10 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 129.4 Feb 24 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 127.4 Nov 4 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 124.0 Dec 22 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 113.6 Nov 20 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 110.5 Dec 4 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 109.0 Oct 14 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 107.5 Nov 3 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 101.0 Nov 12 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 99.8 Oct 15 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 99.8 Jan 6 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 99.4 Dec 8 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 84.1 Jan 22 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 72.4 Jan 8 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 59.9 Oct 20 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 58.7 Jan 13 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 49.8 Nov 14 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 49.6 Jan 5 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 49.4 Feb 10 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 49.4 Feb 11 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 44.6 Jan 16 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 36.5 Nov 7 2008
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 34.1 Jan 9 2009
Sep 25 2008 JP MORGAN CHASE BROKER DE New York NY 19.4 Nov 17 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 654.6 Oct 6 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 504.5 Oct 9 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 476.8 Jan 14 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 410.0 Oct 27 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 399.2 Nov 18 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 356.9 Jan 5 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 265.3 Nov 3 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 227.8 Oct 31 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 218.8 Feb 17 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 215.6 Nov 19 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 206.7 Oct 16 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 203.6 Oct 24 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 194.2 Oct 14 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 190.2 Mar 11 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 145.0 Oct 10 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 144.9 Oct 20 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 142.9 Dec 3 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 124.7 Oct 28 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 112.2 Oct 22 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 103.2 Oct 29 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 99.9 Oct 15 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 89.0 Jan 29 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 84.6 Oct 2 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 82.2 Jan 9 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 76.2 Oct 1 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 74.9 Oct 17 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 74.6 Dec 8 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 71.0 Sep 29 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 66.1 Feb 20 2009
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 54.6 Dec 22 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 49.8 Nov 13 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 49.8 Nov 14 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 41.2 Dec 11 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 38.8 Dec 9 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 37.9 Nov 5 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 25.2 Oct 8 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 24.0 Nov 20 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 20.0 Oct 21 2008
Sep 26 2008 JP MORGAN CHASE BROKER DE New York NY 11.8 Oct 7 2008
Sep 29 2008 BANC OF AMER SCTY New York NY 73.8 Oct 16 2008
Sep 29 2008 BANC OF AMER SCTY New York NY 54.8 Nov 10 2008
Sep 29 2008 BANC OF AMER SCTY New York NY 34.9 Nov 14 2008
Sep 29 2008 CITIBANK New York NY 49.8 Nov 20 2008
Sep 29 2008 CITIBANK New York NY 39.8 Dec 3 2008
Sep 29 2008 CITIBANK New York NY 24.9 Nov 26 2008
Sep 29 2008 CITIBANK New York NY 20.1 Dec 9 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 986.5 Jan 27 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 842.1 Dec 4 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 800.2 Dec 12 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 639.6 Mar 9 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 529.0 Oct 23 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 480.8 Nov 24 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 473.4 Nov 6 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 430.9 Jan 15 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 423.1 Feb 10 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 366.6 Dec 16 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 364.4 Oct 20 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 349.6 Oct 14 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 331.1 Feb 13 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 329.6 Nov 20 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 327.4 Oct 22 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 322.0 Mar 2 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 294.6 Nov 4 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 276.2 Dec 5 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 266.8 Oct 10 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 264.7 Nov 7 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 244.5 Mar 12 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 243.7 Nov 10 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 229.1 Mar 17 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 224.3 Nov 5 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 214.2 Dec 11 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 205.9 Dec 10 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 204.7 Oct 15 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 191.1 Dec 2 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 173.3 Nov 17 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 155.4 Oct 9 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 154.7 Feb 26 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 153.7 Mar 18 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 148.4 Dec 17 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 148.1 Feb 25 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 145.7 Nov 18 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 143.0 Dec 18 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 135.6 Dec 3 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 134.4 Nov 3 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 117.8 Oct 24 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 109.7 Feb 18 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 101.1 Oct 27 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 99.8 Oct 21 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 93.6 Nov 21 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 79.7 Nov 12 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 67.8 Oct 28 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 67.7 Nov 14 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 57.2 Mar 16 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 49.7 Dec 1 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 48.7 Dec 8 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 45.3 Jan 8 2009
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 44.8 Nov 19 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 43.7 Dec 9 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 29.9 Oct 29 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 24.8 Dec 15 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 20.0 Oct 8 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 15.0 Oct 3 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 14.9 Nov 13 2008
Sep 29 2008 JP MORGAN CHASE BROKER DE New York NY 1.0 Jan 29 2009
Sep 30 2008 BANC OF AMER SCTY New York NY 367.3 Dec 12 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 164.5 Oct 1 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 152.3 Nov 10 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 114.2 Dec 10 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 103.8 Oct 27 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 96.5 Nov 18 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 74.4 Nov 7 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 63.2 Nov 5 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 55.9 Nov 3 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 44.9 Oct 16 2008
Sep 30 2008 BANC OF AMER SCTY New York NY 25.1 Oct 7 2008
Sep 30 2008 BK OF NY MELLON New York NY 694.1 Jan 6 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 550.0 Oct 27 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 463.3 Dec 4 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 287.4 Dec 5 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 246.5 Oct 24 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 224.2 Oct 23 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 202.8 Nov 26 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 201.5 Feb 23 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 199.7 Nov 21 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 195.7 Oct 2 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 190.2 Nov 25 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 188.9 Dec 8 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 179.6 Oct 29 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 174.7 Oct 15 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 170.3 Nov 20 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 166.1 Dec 3 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 155.6 Oct 30 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 145.2 Oct 20 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 134.8 Oct 22 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 131.0 Nov 17 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 108.8 Oct 21 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 104.3 Nov 7 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 99.9 Oct 9 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 99.5 Dec 2 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 96.5 Nov 3 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 92.2 Feb 6 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 90.9 Dec 23 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 89.9 Oct 6 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 87.6 Nov 18 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 87.6 Nov 24 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 87.5 Dec 9 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 79.8 Oct 31 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 79.0 Mar 2 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 66.7 Feb 17 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 62.7 Dec 12 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 49.9 Oct 14 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 49.7 Dec 26 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 49.4 Feb 25 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 42.8 Nov 5 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 40.0 Oct 7 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 39.8 Dec 15 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 38.4 Oct 16 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 36.8 Dec 1 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 35.9 Nov 13 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 29.8 Dec 11 2008
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 12.8 Feb 4 2009
Sep 30 2008 JP MORGAN CHASE BROKER DE New York NY 10.0 Oct 8 2008
Sep 30 2008 STATE STREET B&TC Boston MA 981.3 Oct 9 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 124.5 Nov 18 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 99.9 Oct 10 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 99.6 Nov 21 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 98.6 Mar 16 2009
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 89.6 Nov 24 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 79.6 Nov 25 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 60.1 Dec 15 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 49.8 Dec 5 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 49.7 Dec 12 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 49.5 Jan 23 2009
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 29.9 Nov 19 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 24.7 Feb 9 2009
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 19.9 Nov 14 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 9.9 Feb 25 2009
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 439.2 Oct 24 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 121.8 Oct 29 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 99.8 Oct 22 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 89.7 Nov 12 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 84.7 Nov 7 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 74.8 Nov 3 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 74.7 Nov 13 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 74.6 Dec 8 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 62.5 Nov 10 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 51.1 Nov 21 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 49.7 Dec 15 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 19.9 Nov 6 2008
Oct 2 2008 JP MORGAN CHASE BROKER DE New York NY 14.9 Oct 28 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 179.6 Oct 20 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 121.6 Nov 3 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 121.5 Nov 18 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 87.7 Nov 10 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 83.9 Oct 16 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 79.9 Oct 23 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 74.9 Oct 14 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 55.7 Dec 8 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 49.9 Oct 24 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 41.1 Oct 10 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 39.0 Nov 7 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 38.0 Oct 6 2008
Oct 3 2008 JP MORGAN CHASE BROKER DE New York NY 34.9 Oct 22 2008
Oct 6 2008 JP MORGAN CHASE BROKER DE New York NY 283.7 Oct 17 2008
Oct 7 2008 CITIGROUP BROKER DEALER New York NY 54.7 Dec 10 2008
Oct 7 2008 CREDIT SUISSE NY New York NY 99.0 Jan 28 2009
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 84.9 Oct 23 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 37.9 Oct 10 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 30.0 Oct 20 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 25.0 Oct 15 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 25.0 Oct 31 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 24.9 Nov 19 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 24.9 Dec 17 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 20.0 Oct 14 2008
Oct 7 2008 JP MORGAN CHASE BROKER DE New York NY 15.0 Oct 17 2008
Oct 9 2008 JP MORGAN CHASE BROKER DE New York NY 4.6 Dec 8 2008
Oct 9 2008 JP MORGAN CHASE BROKER DE New York NY 3.3 Nov 12 2008
Oct 10 2008 JP MORGAN CHASE BROKER DE New York NY 29.5 Nov 25 2008
Oct 14 2008 CITIGROUP BROKER DEALER New York NY 55.0 Oct 24 2008
Oct 14 2008 JP MORGAN CHASE BROKER DE New York NY 99.9 Oct 27 2008
Oct 14 2008 JP MORGAN CHASE BROKER DE New York NY 99.6 Oct 30 2008
Oct 14 2008 JP MORGAN CHASE BROKER DE New York NY 49.9 Oct 29 2008
Oct 15 2008 JP MORGAN CHASE BROKER DE New York NY 173.2 Dec 9 2008
Oct 15 2008 JP MORGAN CHASE BROKER DE New York NY 134.6 Oct 23 2008
Oct 16 2008 CITIGROUP BROKER DEALER New York NY 99.6 Dec 8 2008
Oct 16 2008 CITIGROUP BROKER DEALER New York NY 29.5 Nov 4 2008
Oct 16 2008 CITIGROUP BROKER DEALER New York NY 6.8 Nov 14 2008
Oct 16 2008 STATE STREET B&TC Boston MA 55.7 Dec 2 2008
Oct 21 2008 STATE STREET B&TC Boston MA 129.9 Oct 28 2008
Nov 4 2008 JP MORGAN CHASE BROKER DE New York NY 20.2 Nov 10 2008
Nov 13 2008 JP MORGAN CHASE BROKER DE New York NY 101.0 Nov 20 2008
Nov 13 2008 JP MORGAN CHASE BROKER DE New York NY 50.0 Dec 10 2008
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 526.6 Dec 4 2008
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 477.6 Dec 5 2008
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 439.6 Dec 12 2008
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 191.8 Dec 8 2008
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 158.6 Jan 9 2009
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 49.9 Jan 23 2009
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 29.9 Jan 7 2009
Nov 26 2008 BANC OF AMER SCTY New York NY 44.8 Jan 16 2009
Nov 26 2008 BANC OF AMER SCTY New York NY 2.0 Feb 23 2009
Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY 178.9 Feb 27 2009
Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY 99.7 Feb 12 2009
Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY 49.8 Feb 17 2009
Dec 8 2008 JP MORGAN CHASE BROKER DE New York NY 199.9 Dec 18 2008
Jan 6 2009 JP MORGAN CHASE BROKER DE New York NY 199.8 Mar 3 2009
Jan 16 2009 JP MORGAN CHASE BROKER DE New York NY 49.8 Apr 1 2009
Jan 22 2009 JP MORGAN CHASE BROKER DE New York NY 99.9 Feb 17 2009
Jan 26 2009 JP MORGAN CHASE BROKER DE New York NY 29.8 Jun 29 2009
Jan 26 2009 JP MORGAN CHASE BROKER DE New York NY 24.9 Jun 23 2009
Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY 199.9 Apr 6 2009
Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY 157.8 Apr 16 2009
Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY 149.9 Feb 19 2009
Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY 149.9 Mar 20 2009
Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY 99.9 Mar 26 2009
Jan 27 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 Apr 13 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 628.5 Apr 17 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 321.7 Mar 16 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 248.5 May 28 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 193.6 Apr 9 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 180.7 Feb 24 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 163.9 Feb 23 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 139.7 Apr 16 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 109.3 Feb 25 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 70.0 Mar 12 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 59.9 Mar 20 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 Mar 17 2009
Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY 184.8 Apr 16 2009
Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY 165.1 Apr 7 2009
Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY 162.0 Mar 16 2009
Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY 49.9 Mar 5 2009
Jan 29 2009 JP MORGAN CHASE BROKER DE New York NY 44.0 Apr 14 2009
Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY 233.5 Apr 14 2009
Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY 97.9 Apr 20 2009
Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY 73.4 Apr 6 2009
Jan 30 2009 JP MORGAN CHASE BROKER DE New York NY 38.2 Apr 9 2009
Feb 3 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 Apr 2 2009
Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY 352.2 Feb 25 2009
Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY 194.5 Mar 3 2009
Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY 180.1 Apr 27 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 352.8 Feb 19 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 199.4 May 5 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 99.9 Mar 6 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 95.0 Feb 17 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 64.9 Feb 23 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 49.9 Apr 6 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 34.9 Apr 24 2009
Feb 23 2009 JP MORGAN CHASE BROKER DE New York NY 94.9 Apr 15 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 Apr 6 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 35.0 May 14 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 30.0 Mar 17 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 30.0 Mar 20 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 30.0 May 20 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 15.0 Apr 9 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 12.0 Jun 1 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 657.9 Mar 17 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 610.3 Apr 1 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 575.8 Apr 6 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 394.9 Apr 2 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 359.0 Mar 18 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 349.8 Apr 8 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 249.9 Mar 25 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 249.9 Apr 7 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 245.0 Mar 13 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 200.0 Mar 20 2009
Mar 12 2009 JP MORGAN CHASE BROKER DE New York NY 125.0 Apr 3 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 798.8 Jun 19 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 698.9 Jun 18 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 399.1 Jul 13 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 377.2 Jul 6 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 286.4 Jul 15 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 199.7 Jun 17 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 149.8 Jun 23 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 99.8 Jun 24 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 99.8 Jun 25 2009
Apr 30 2009 CITIGROUP BROKER DEALER New York NY 99.8 Jun 16 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 2,614.1 Jul 6 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 1,948.2 Jun 4 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 1,586.9 Jul 13 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 1,401.0 Jun 2 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 912.4 Jul 16 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 819.0 Jul 7 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 741.5 Jul 15 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 731.4 Jul 22 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 677.7 Jul 23 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 644.4 Jul 14 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 640.9 Jul 8 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 633.4 Jul 20 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 625.4 Jun 8 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 612.9 Jul 17 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 599.4 Jun 9 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 590.1 May 21 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 545.4 Jun 23 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 499.7 May 26 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 449.6 Jun 24 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 385.7 Jun 11 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 355.5 Jun 25 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 332.8 Jul 2 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 319.4 Jul 24 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 304.8 Jul 21 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 299.7 Jun 15 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 299.5 Jul 9 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 296.3 May 19 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 295.1 Aug 3 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 274.5 Jul 28 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 237.5 Aug 4 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 164.1 Jun 16 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 142.9 Jun 10 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 125.3 Jun 22 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 112.0 May 14 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 110.2 May 18 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 105.0 May 11 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 104.0 Jul 1 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 100.0 May 7 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 87.5 Jun 1 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 60.0 Jun 26 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 59.0 May 27 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 55.0 Jun 3 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 54.9 Jul 10 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 May 12 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 Jun 12 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 49.9 Jul 30 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 46.0 Jun 19 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 43.0 May 22 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 37.3 Jun 5 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 14.5 May 20 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 0.8 May 8 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 45.1 May 22 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 41.0 Jun 12 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 34.9 Aug 26 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 31.9 Aug 3 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 29.0 May 21 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 18.9 Oct 8 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 6.0 May 20 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 6.0 May 27 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 4.0 Jul 14 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 399.8 May 20 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 199.9 Jun 1 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 185.6 Jun 16 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 155.0 Jun 2 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 149.9 Jul 2 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 149.9 Jun 3 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 139.7 Jul 24 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 88.0 Jun 8 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 80.0 Jun 17 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 80.0 May 19 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 75.0 May 26 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 49.9 Aug 3 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 49.9 Jul 15 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 40.7 Jul 22 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 40.5 Jun 19 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 37.0 Jul 8 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 10.0 May 18 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 10.0 Jul 27 2009
May 6 2009 JP MORGAN CHASE BROKER DE New York NY 5.8 Jul 21 2009
May 7 2009 JP MORGAN CHASE BROKER DE New York NY 0.5 Jul 8 2009
May 8 2009 JP MORGAN CHASE BROKER DE New York NY 28.0 Aug 3 2009
Interest Rate CUSIP 1 Money Market Mutual Fund Seller 1
2.25 1373X2MB2 Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional
Money Market Fund Inc
2.25 71952LLQ3 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 80584TM90 DREYFUS MONEY MARKET RESERVES / DREYFUS MONEY MARKET
RESERVES
2.25 11765JJR2 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 82124LKN1 DWS Money Market Series / DWS Money Market Trust
2.25 38501BJQ3 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 2063C0K19 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 16115VLJ6 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 8342E2JW9 Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
2.25 03221JKQ7 DWS Money Market Series / DWS Money Market Trust
2.25 89929TLL9 Liquid Assets Portfolio / Short Term Investments Trust
2.25 1373X2K81 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 38346LMB9 DWS Money Market Series / DWS Money Market Trust
2.25 04915TMF6 Active Assets Money Trust / Active Assets Money Trust
2.25 07712TMA5 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 02086LK62 DWS Money Market Series / DWS Money Market Trust
2.25 5705X4LC6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 85520LKP9 DWS Money Market Series / DWS Money Market Trust
2.25 97342JLE9 DWS Money Market Series / DWS Money Market Trust
2.25 5705X4NL4 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 53127TKT9 DWS Money Market Series / DWS Money Market Trust
2.25 53127TLR2 DWS Money Market Series / DWS Money Market Trust
2.25 02086LKA3 DWS Money Market Series / DWS Money Market Trust
2.25 2284K0L52 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 80584TKE1 DWS Money Market Series / DWS Money Market Trust
2.25 2063C0LL4 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 03221JKN4 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
2.25 16536HLS8 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 61777LM45 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 82124LK92 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
2.25 12619TNF7 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
2.25 80584TM90 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
2.25 1247P2NE0 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 04915TJS2 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
2.25 17177LK60 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
INSTITUTIONAL PREFERRED MONEY MARKET FUND
2.25 88324LK22 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 79540AK31 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 1373X2LL1 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 71952LMA7 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 1247P2NC4 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 12619TND2 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 38346LJR8 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
2.25 03218RMC3 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 80584TKA9 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 03218RLQ3 Liquid Assets Portfolio / Short Term Investments Trust
2.25 52468JL77 Cash Management Fund / Cavanal Hill Funds
2.25 27219LJV6 Primary Fund / Reserve Funds
2.25 92217LLR8 Active Assets Money Trust / Active Assets Money Trust
2.25 3686M0KH0 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 04915TMN9 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 03218RJR4 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 56274LKG8 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 56274LKA1 Janus Institutional Cash Management Fund / Janus Advisor Series
2.25 04821TKN4 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 82124LK76 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 92217LLM9 Money Market Portfolio / Morgan Stanley Variable Investment Series
2.25 65409RK17 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 04821TKQ7 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 88562TKE0 Janus Institutional Cash Management Fund / Janus Advisor Series
2.25 06945LL30 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 82124LKM3 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 5705X4NC4 Primary Fund / Reserve Funds
2.25 56274LL69 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 1730P2LE7 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 61777LJS6 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 82124LKT8 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 1730P2KX6 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 11765JK82 Janus Institutional Cash Management Fund / Janus Advisor Series
2.25 3686M0LC0 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 98721LL78 Fortis Institutional Prime Money Market / Aston Funds
2.25 1730P2KW8 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 08037LK69 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 87288LKF9 Primary Fund / Reserve Funds
2.25 38501BM89 Columbia Daily Cash Reserves / Columbia Funds Series Trust
2.25 38501BLQ0 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 04821TKT1 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 87288LK77 Primary Fund / Reserve Funds
2.25 64351PKH7 William Blair Ready Reserves Fund / William Blair Funds
2.25 70017GLA4 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 86888MKM8 Primary Fund / Reserve Funds
2.25 38362VKN2 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 03221JLC7 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 38346LK88 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 86888MKV8 Primary Fund / Reserve Funds
2.25 87651AJS6 Primary Fund / Reserve Funds
2.25 7528A2MC8 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 38501BMB2 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 03221JL78 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 04821TKL8 UBS Select Prime Institutional Fund / UBS Money Series
2.25 87288LLU5 Primary Fund / Reserve Funds
2.25 87651AL61 Primary Fund / Reserve Funds
2.25 16536HM24 Primary Fund / Reserve Funds
2.25 11765JKX7 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 88324LLR6 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 30601VK34 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 98721LM10 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 23161JKW4 Primary Fund / Reserve Funds
2.25 38362VMN0 Liquid Assets Portfolio / Short Term Investments Trust
2.25 87651AN51 Primary Fund / Reserve Funds
2.25 23161JNG6 Primary Fund / Reserve Funds
2.25 98721LM44 Liquid Assets Portfolio / Short Term Investments Trust
2.25 80584TMG4 Primary Fund / Reserve Funds
2.25 1247P2N83 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 87651ANC6 Primary Fund / Reserve Funds
2.25 88324LMS3 Premier Portfolio / AIM Treasurer's Series Trust
2.25 02086LKP0 William Blair Ready Reserves Fund / William Blair Funds
2.25 03221JLM5 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 53127TLS0 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 97342JM32 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 17177lke3 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
2.25 61777LK39 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 28100LMK6 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 1730P2M22 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 1247P2KQ6 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 70017GKW7 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 67983TK96 HSBC Investor Prime Money Market Fund / HSBC Investor Funds
2.25 65409RLD0 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 80584TKA9 DWS Money Market Prime Series / DWS Money Funds
2.25 30601VLM1 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 12619TLH5 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
2.25 92217LLL1 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 06945LMA3 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 7528A2LK1 Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
2.25 6117P4JR2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 82124LKT8 Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust
2.25 17177LL51 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
2.25 06945LLJ5 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 30601VMB4 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 82124LKN1 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 92646KKM3 Oppenheimer Money Market Fund Inc / Oppenheimer Money Market
Fund Inc
2.25 3024A0NP6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 3024A0P90 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 38362VLC5 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 3686M0JV1 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 17177LLE2 Money Market Portfolio / Morgan Stanley Variable Investment Series
2.25 3024A6Q47 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 28100LL76 Fortis Money Market Fund / Aston Funds
2.25 1247P2KP8 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 29372BL69 Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
2.25 30603AM51 Fortis Money Market Fund / Aston Funds
2.25 50202TLR6 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 29074EKF5 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 24228JKE3 Russell Money Market Fund / Russell Investment Co
2.25 92512LK26 Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.
2.25 1730P2M22 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 7528A2M87 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 92217LJV2 Schwab Money Market Fund / Charles Schwab Family of Funds
2.25 15963TKQ1 William Blair Ready Reserves Fund / William Blair Funds
2.25 38501BKL2 Liquid Assets Portfolio / Short Term Investments Trust
2.25 38346LKN5 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 08037LLC5 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 92512LL41 Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.
2.25 49833LK77 William Blair Ready Reserves Fund / William Blair Funds
2.25 7528A2M46 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 6117P4K33 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 92512LM57 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 2284K0L52 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 53127TKH5 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 2063C0K92 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 38362VM18 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 88602TLH4 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 16115VPP8 Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional
Money Market Fund Inc
2.25 12619TNG5 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 89929TK63 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 03832LKN0 Merrill Lynch Institutional Portfolio / Master Institutional Money Market
LLC
2.25 17177LNP5 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 70017GMK1 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 03832LLK5 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 7588R0MA2 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 3686M0M21 Prime Investment Money Market Fund / Wells Fargo Funds Trust
2.25 53127TM18 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 3024A0P90 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 70017GKM9 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 70017GK64 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 06945LK72 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 02086LKG0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17177LQD9 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 03221JKA2 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 70017GKP2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 53127TLA9 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 67983TL46 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 30603AMN2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 89929TLL9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 53127TM42 Prime Investment Money Market Fund / Wells Fargo Funds Trust
2.25 89929TKE6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 67983TL38 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 30603ALC7 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 89929TKF3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 12619TN67 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 06945LM88 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1247P2NN0 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 30601VN80 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601VKL4 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 29372BND2 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 30601VLE9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601VN56 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PA7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PB5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601VNG2 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 98721LN92 Prime Investment Money Market Fund / Wells Fargo Funds Trust
2.25 98721LLK9 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 04915TLM2 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 1247P2KF0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 80584TLE0 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 80584TK76 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 88324LLC9 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 82124LLJ9 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 38501BLH0 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 3024a0m44 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 29372BLA0 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 80584TM90 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 80584TLL4 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 38501BLU1 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 67983TMC7 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 80584TKG6 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 04821TKE4 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 71952LM58 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 11765JK90 UBS Select Prime Institutional Fund / UBS Money Series
2.25 12619TNP5 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 88324LLR6 Premier Portfolio / AIM Treasurer's Series Trust
2.25 82124LKQ4 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 35075RM11 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 67983TL46 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 67983TK88 Premier Portfolio / AIM Treasurer's Series Trust
2.25 04821TL37 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 67983TKA3 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 3686M0L71 Liquid Assets Portfolio / Short Term Investments Trust
2.25 29074ELS6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 98721LMA0 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 82124LK27 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 4820P2K38 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 88324LJS7 Liquid Assets Portfolio / Short Term Investments Trust
2.25 06945LNE4 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 97342JKN0 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 04821TKT1 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 1247P2KH6 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 80584TKV3 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 98721LKP9 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 1247P2L51 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 1247P2NN0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 67983TN51 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 3024A0NF8 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 67983TNC6 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 7528A2L62 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 1247P2N67 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 8342E2LD8 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 27864JP67 Primary Fund / Reserve Funds
2.25 08037LP98 Primary Fund / Reserve Funds
2.25 08037LPH0 Primary Fund / Reserve Funds
2.25 17312MM88 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 17312MK64 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 17312MLJ5 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 92217LK65 First American Prime Obligation / US Bank/FAF Advisors
2.25 82124LK92 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 92217LNE5 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 38346LLJ3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 88324LN52 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 80584TL34 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 1730P2KX6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17177LPH1 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 98721LLK9 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 97342JKG5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 02086LKQ8 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 67983TKE5 AST Money Market Portfolio / Advanced Series Trust
2.25 03221JKA2 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 38346LKL9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 85520LM36 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 80584TKU5 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 97342JKN0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 85520LKV6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 97342JNV9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 71952LK27 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 3024A6N99 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 67983TK13 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38346LKH8 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 85520LJV8 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PL3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38501BMN6 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 85520LLD5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2LE7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38501BMB2 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 7528A2M95 First American Prime Obligation / US Bank/FAF Advisors
2.25 92646KL59 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38346LLL8 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 03221JKM6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 67983TK70 AST Money Market Portfolio / Advanced Series Trust
2.25 71952LKM3 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 1373X2L49 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 7528A2LE5 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 16115VKP3 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 80584TLJ9 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 82124LK84 DWS Money Market Series / DWS Money Market Trust
2.25 04821TLK9 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 67983TK96 DWS Money Market Series / DWS Money Market Trust
2.25 06945LL30 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 6117P4KE9 Liquid Assets Portfolio / Short Term Investments Trust
2.25 98721LKL8 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 38501BLL1 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 92217LLS6 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 03221JKA2 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 04821TLC7 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 92217LM14 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 18885JLH1 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 80584TK19 Schwab Retirement Advantage Money Fund / Charles Schwab Family of
Funds
2.25 3024A0KF1 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 97342JKG5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 53127TM59 DWS Money Market Series / DWS Money Market Trust
2.25 92217LKV0 USAA Money Market Fund / USAA Mutual Fund Inc
2.25 67983TLM6 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 80584TK27 Schwab Cash Reserves / Charles Schwab Family of Funds
2.25 97342JKN0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38501BM89 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 06945LK31 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 38346LMA1 DWS Money Market Series / DWS Money Market Trust
2.25 85520LM44 DWS Money Market Series / DWS Money Market Trust
2.25 30601VMC2 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 85520LN68 DWS Money Market Series / DWS Money Market Trust
2.25 92217LMF3 Putnam VT Money Market Fund / Putnam Variable Trust
2.25 92217LLR8 Putnam Money Market Fund / Putnam Money Market Fund
2.25 52952LP55 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 17177LQA5 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 2284K0P33 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 92217LQC6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PL3 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 17177LNW0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 92217LK16 RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds
2.25 52952LKP6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 88602TL68 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 92217LNF2 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 67983TMG8 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
2.25 71952LKL5 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 98721LM51 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 03221JL78 Plan Money Market Fund / Plan Investment Fund Inc
2.25 7588R0LA3 BlackRock Money Market Portfolio / Metropolitan Series Fund Inc
2.25 8342E2M21 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 3024A0LH6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 17177LK94 Plan Money Market Fund / Plan Investment Fund Inc
2.25 98721LLJ2 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
2.25 16115VMJ5 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 1247P2L36 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
2.25 50818LKQ2 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 16115VPJ2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 97342JKT7 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
2.25 27864JKM7 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 04915TLM2 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 17177LKU7 Plan Money Market Fund / Plan Investment Fund Inc
2.25 1247P2QG2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 7528A2M12 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
2.25 53127TM83 AZL Money Market Fund / Allianz Variable Insurance Products Trust
2.25 8342E2N87 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 3024A0LK9 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 03218RM90 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 03221JKV6 Plan Money Market Fund / Plan Investment Fund Inc
2.25 1247P2K86 Plan Money Market Fund / Plan Investment Fund Inc
2.25 3024A0K38 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 16115VLD9 Blackrock Money Market Portfolio / Blackrock Funds
2.25 8342E2NV6 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 03218RK27 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 57878AL38 Master Money LLC / Master Money LLC
2.25 88324LKA4 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 17312MK64 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 70017GL71 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 29074EK32 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 92646KL42 Master Money LLC / Master Money LLC
2.25 98721LKE4 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 88324LKT3 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 2338F0K95 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1247P2KM5 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 16115VKL2 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 49833LMA8 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 4820P2KF1 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 2063C0KG6 STIC Prime Portfolio / Short Term Investments Trust
2.25 07370ALD4 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 70017GKN7 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 15963TLK3 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 12619TLL6 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 29074EKQ1 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 98721LMH5 Master Money LLC / Master Money LLC
2.25 30603AK12 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 18885JM56 Master Money LLC / Master Money LLC
2.25 59157TMB6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 82124LM90 Master Money LLC / Master Money LLC
2.25 06945LK72 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 04821TL52 STIC Prime Portfolio / Short Term Investments Trust
2.25 53127TM42 Master Money LLC / Master Money LLC
2.25 07370AJW5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 92217LNE5 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 88324LLR6 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 53127TM83 Blackrock Money Market Portfolio / Blackrock Funds
2.25 67983TMG8 Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.
2.25 04915TQ62 Schwab Advisor Cash Reserves / Charles Schwab Family of Funds
2.25 2063C0P30 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 8342E2PS1 Schwab Money Market Fund / Charles Schwab Family of Funds
2.25 3024A0PA7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A6Q47 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 04915TPP1 Schwab Investor Money Fund / Charles Schwab Family of Funds
2.25 67983TK13 RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds
2.25 1247P2NF7 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 80584TMC3 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 92217LMG1 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 97342JN56 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 1373X2MB2 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 80584TLS9 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 16115VK81 Prime Money Market Fund / American Century Investment Trust
2.25 5766P0KH5 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 35075RLS3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601vlm1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 4820P2K20 Fortis Institutional Prime Money Market / Aston Funds
2.25 50202TLR6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 04915TKV3 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 38501BM30 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 50202TKW6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 97342JKL4 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 1730P2KN8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 67983tlh7 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 35075RKM7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2L72 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 82124LK92 Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust
2.25 35160HAE4 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 30603am93 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 88022TKX2 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 03221JQ24 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 38362vmc4 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 92217LKE8 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 88324LMS3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 12619TPR9 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 87651AK70 Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust
2.25 88324lmf1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 35075RKG0 Federated Capital Reserves Fund / Money Market Obligations Trust
2.25 35075RM11 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 36380LLD7 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 06945lmb1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 35075RP42 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2K81 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 92217LK99 UBS PACE Money Market Investments / UBS PACE Select Advisors Trust
2.25 92217LKA6 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
2.25 92217LKE8 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
2.25 8342E2M88 Columbia Daily Cash Reserves / Columbia Funds Series Trust
2.25 17177LND2 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 88562TK34 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 3024a0m44 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 16115VKF5 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 38362VLH4 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 16115VKN8 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 88324LMC8 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 06945LL30 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 03218RK84 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 8342E2M39 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 06945LLE6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 88324LMF1 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 38362VLD3 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 29865LLC8 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 12619TNL4 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 16115VNG0 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 65184TKT3 STIC Prime Portfolio / Short Term Investments Trust
2.25 1247P2LJ1 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 15963TL64 STIC Prime Portfolio / Short Term Investments Trust
2.25 03221JKP9 STIC Prime Portfolio / Short Term Investments Trust
2.25 1247P2N83 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 7528A2M12 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 1247P2NE0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 88562TK75 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 2063C0LL4 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 3024A0NF8 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 88324LLR6 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
2.25 1247P2NV2 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 52952LP55 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 2284K0P33 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 2284K0P33 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 2284K0Q32 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 17312MLJ5 Prime Money Market Fund / Tamarack Funds Trust
2.25 3024A0KA2 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17177LLM4 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 1247P2QG2 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 3024A0LQ6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0MF9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 04915TM58 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 30601VMC2 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 3024A0NP6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0P90 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 97342JLE9 Prime Money Market Fund / Tamarack Funds Trust
2.25 3024A0PR0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2KQ1 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 82124LKU5 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 92217LK24 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 1730P2LC1 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 92217LLE7 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 7528A2KE6 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 04821TKP9 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 7528A2KL0 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 92217LK73 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 3686M0L63 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 67983TN51 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 92217llh0 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 7528A2MA2 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 8342E2N87 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 8342E2NF1 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 04915TPH9 Schwab Money Market Fund / Charles Schwab Family of Funds
2.25 17177LNW0 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 28100LKQ5 Prudential MoneyMart Assets, Inc. / Prudential MoneyMart Assets, Inc.
2.25 2284K0KN4 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 2063C0L75 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 88602TLA9 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 38362VLM3 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 5705X4KH6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 04821TKE4 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 49833LKL6 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 7528A2LE5 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 17177LKF0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 70017GKW7 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 98721LKP9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 11765JKN9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 82124LKH4 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 87651AKP0 Virtus Insight Money Market Fund / Virtus Insight Trust
2.25 97342JKL4 Trivent Money Market Portfolio / Thrivent Series Fund Inc
2.25 03221JKF1 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
2.25 03221JKX2 Thrivent Money Market Fund / Thrivent Mutual Funds
2.25 97342JMH1 Trivent Money Market Portfolio / Thrivent Series Fund Inc
2.25 87651AKE5 Virtus Insight Money Market Fund / Virtus Insight Trust
2.25 03221JKH7 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
2.25 8342E2M39 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 8342E2LH9 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 8342E2M88 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 8342E2K98 SDIT Money Market Fund / SEI Daily Income Trust
2.25 8342E2M47 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 88562TN98 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Fund
1.75 70017GKA5 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
1.75 89929TKG1 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 4820P2KL8 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
1.75 04821TKE4 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
1.75 89929TKF3 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 7528A2LA3 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 92217LM97 Munder Cash Investment Fund / Munder Series Trust
1.75 88324LN52 Munder Cash Investment Fund / Munder Series Trust
1.75 64351PKM6 Liquidity Money Market Fund / Munder Series Trust
1.75 38362VNS8 Diversified Money Market Fund / Highmark Funds
1.75 38362VMP5 Diversified Money Market Fund / Highmark Funds
1.75 12619TNU4 Diversified Money Market Fund / Highmark Funds
1.75 52468JL77 Prime Money Market Fund / American Century Investment Trust
1.75 03221JLC7 Prime Money Market Fund / American Century Investment Trust
1.75 2284K0LL7 Prime Money Market Fund / American Century Investment Trust
1.75 52952LLJ9 Prime Money Market Fund / American Century Investment Trust
1.75 38362VL68 Phoenix Money Market / Phoenix Edge Series Fund
1.75 53127TKV4 Prime Investment Money Market Fund / Wells Fargo Funds Trust
1.75 07712TKQ2 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
1.75 97342JKT7 USAA Money Market Fund / USAA Mutual Fund Inc
1.75 88562TN98 Evergreen Institutional Money Market Fund / Evergreen Money Market
Trust
1.75 59157TM91 Cash Investment Money Market Fund / Wells Fargo Funds Trust
1.75 06945LKP2 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 98721LMK8 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 7528A2LA3 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 70017GMJ4 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 1373X2KU2 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 06945LMC9 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 61777LM86 Diversified Money Market Fund / Highmark Funds
1.75 97342JL41 Premium Money Market Fund / American Century Investment Trust
1.75 2284K0LE3 Premium Money Market Fund / American Century Investment Trust
1.75 38501BM22 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
1.75 30603AKU8 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
1.75 1247P2PH1 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
1.75 98721LM36 Principal Variable Contracts -Money Market Account / Principal Variable
Contracts -Money Market Account
1.25 04821TLA1 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
1.25 15963TLL1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
1.25 04821TMA0 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
1.25 17177LPQ1 Credit Suisse Cash Reserve Fund Inc / Credit Suisse Cash Reserve Fund Inc
1.25 17312MM47 Select Money Market Portfolio / Fidelity Fixed Income Trust
1.25 17312MM54 Fidelity Money Market Fund / Fidelity Hereford Street Trust
1.25 16115VNM7 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
1.25 29074EM14 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
1.25 38362VNE9 USAA Money Market Fund / USAA Mutual Fund Inc
1.25 29074ELS6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
1.25 16115VNG0 Columbia Daily Cash Reserves / Columbia Funds Series Trust
1.25 16115VPP8 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
1.25 71952LPT3 Heritage Money Market Fund / Wells Fargo Funds Trust
1.25 17177LPC2 Marshall Prime Money Market Fund / Marshal Funds Inc
1.25 1247P2PH1 Marshall Prime Money Market Fund / Marshal Funds Inc
0.50 12619TNL4 Columbia Money Market Reserves / Columbia Funds Series Trust
0.50 17177LP65 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
0.50 12619TNM2 Columbia Money Market Reserves / Columbia Funds Series Trust
0.50 17177LPQ1 Columbia Money Market Reserves / Columbia Funds Series Trust
0.50 12619TPP3 Columbia Daily Cash Reserves / Columbia Funds Series Trust
0.50 38362VPH0 Columbia Daily Cash Reserves / Columbia Funds Series Trust
0.50 1247P2PJ7 SDIT Prime Obligation Fund / SEI Daily Income Trust
0.50 17177LPC2 SDIT Money Market Fund / SEI Daily Income Trust
0.50 1247P2NV2 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
0.50 1247P2NT7 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
0.50 18885JPH7 Short Term Investments Trust - Prime Portfolio / Invesco AIM Advisors Inc
0.50 3686M0PP7 Heritage Money Market Fund / Wells Fargo Funds Trust
0.50 82124LPR7 Cash Investment Money Market Fund / Wells Fargo Funds Trust
0.50 65409RQL7 Cash Investment Money Market Fund / Wells Fargo Funds Trust
0.50 38362VQH9 Heritage Money Market Fund / Wells Fargo Funds Trust
0.50 03221JRG2 Money Market Portfolio / Morgan Stanley Select Dimensions Investment
Series
0.50 88324LR74 AIM Premier Portfolio-INS / Invesco AIM Advisors Inc
0.50 03221JRE7 Active Assets Money Trust / Active Assets Money Trust
0.50 97342JR94 UBS Select Prime Institutional Fund / UBS Money Series
0.50 03221JR80 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 03221JRE7 UBS Select Prime Institutional Fund / UBS Money Series
0.50 03221JRD9 UBS PACE Money Market Investments / UBS PACE Select Advisors Trust
0.50 1730P2PR4 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 1730P2Q36 Heritage Money Market Fund / Wells Fargo Funds Trust
0.50 50202TRT6 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 80584TPK2 Overland Express Sweep / Wells Fargo Funds Trust
0.50 80584TQ62 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 80584TRQ7 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 03832LRF0 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 92646KRF1 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
0.50 92646KRD6 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
0.50 38346LQC3 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
0.50 38346LQ58 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
0.50 38346LQH2 Evergreen Money Market Fund / Evergreen Money Market Trust
0.50 92646KS52 Evergreen Money Market Fund / Evergreen Money Market Trust
0.50 29372BRD8 Thrivent Money Market Fund / Thrivent Mutual Funds
0.50 98721LR64 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 98721LSE6 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 49833LQH9 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 49833LQL0 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 29372BSL9 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 7528A2R90 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 7528A2T15 Trivent Money Market Portfolio / Thrivent Series Fund Inc
0.50 16115VR19 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
0.50 16115VR76 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
0.50 17177LTK0 Financial Square Prime Obligations Fund / Goldman Sachs Trust
0.50 16115VTJ8 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 17177LUD4 Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio /
Goldman Sachs Trust
0.50 1247P2U69 Goldman Sachs Institutional Liquid Assets - Money Market Portfolio /
Goldman Sachs Trust
0.50 38362VUF8 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 12619TTH7 Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance
Trust
0.50 38362VTP8 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 38362VTQ6 Financial Square Prime Obligations Fund / Goldman Sachs Trust
0.50 38362VTR4 Financial Square Prime Obligations Fund / Goldman Sachs Trust
0.50 16115VT25 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 12619TUF9 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
0.50 16115VUN7 FFI Premier Institutional Fund / Funds For Institutions Series
0.50 16115VUP2 FFI Premier Institutional Fund / Funds For Institutions Series
0.50 7528A2U88 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 7528A2UL9 FFI Institutional Fund / Funds For Institutions Series
0.50 1247P2T87 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
0.50 17177LSM7 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 16115VTP4 Blackrock Money Market Portfolio / Blackrock Series Fund, Inc
0.50 17177LTB0 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 1247P2TR5 Cash Investment Money Market Fund / Wells Fargo Funds Trust
0.50 29372BUM4 Prime Money Market Fund / Barclays Global Investor Funds
0.50 7528A2V38 AIM V.I. Money Market Fund / AIM Variable Insurance Funds
0.50 38362VUU5 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 7528a2tg2 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
0.50 12619TTA2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
0.50 17177LTN4 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
0.50 12619TSE5 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
0.50 98721LSJ5 UBS Select Prime Institutional Fund / UBS Money Series
0.50 12619TS70 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 16115VT17 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 1247P2TS3 Prime Money Market Fund / Barclays Global Investor Funds
0.50 1247P2ST2 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 17177LT38 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
0.50 1247P2UA0 FFI Institutional Fund / Funds For Institutions Series
0.50 5705X4SC9 UBS Retirement Money Fund / UBS RMA Money Fund Inc
0.50 5705X4TC8 UBS Select Prime Institutional Fund / UBS Money Series
0.50 38362VUW1 Prime Money Market Fund / Barclays Global Investor Funds
0.50 12619TSN5 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 29372BT53 FFI Institutional Fund / Funds For Institutions Series
0.50 7528A2SL2 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 1247P2S88 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
0.50 7528A2SK4 UBS Select Prime Institutional Fund / UBS Money Series
0.50 7528A2U62 UBS Money Market Fund / UBS Master Series Inc
0.50 29372BU77 UBS Select Prime Institutional Fund / UBS Money Series
0.50 7528A2TK3 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 29372BSE5 UBS Select Prime Institutional Fund / UBS Money Series
0.50 7528A2SB4 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 7528A2TG2 UBS Cash Reserves Fund / UBS Money Series
0.50 29372BSC9 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 38362VTP8 Putnam VT Money Market Fund / Putnam Variable Trust
0.50 38362VTR4 Putnam Money Market Liquidity Fund / Putnam Funds Trust
0.50 38362VU92 Putnam Money Market Liquidity Fund / Putnam Funds Trust
0.50 38362VTH6 Putnam Money Market Fund / Putnam Money Market Fund
0.50 16115VXD6 Premium Money Market Fund / American Century Investment Trust
0.50 29372BSN5 Premium Money Market Fund / American Century Investment Trust
0.50 12619TTC8 Prime Money Market Fund / American Century Investment Trust
0.50 7528A2VS3 Prime Money Market Fund / American Century Investment Trust
0.50 16115VV30 Premium Money Market Fund / American Century Investment Trust
0.50 12619TSM7 Prime Money Market Fund / American Century Investment Trust
0.50 12619TX82 Premium Money Market Fund / American Century Investment Trust
0.50 7528A2SL2 Prime Money Market Fund / American Century Investment Trust
0.50 12619TST2 Prime Money Market Fund / American Century Investment Trust
0.50 16115VUE7 Premium Money Market Fund / American Century Investment Trust
0.50 38362VSL8 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
0.50 38362VT11 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
0.50 98721LTH8 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
0.50 16115VSK6 EQ/Money Market Portfolio / EQ Advisors Trust
0.50 38362VSS3 Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus
Money Market Instruments Inc
0.50 7528A2V38 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 7588R0UF2 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 98721LUN3 Neuberger Berman Prime Money Fund / Neuberger Berman Institutional
Liquidity Series
0.50 98721LTK1 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 5705x4u85 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
0.50 12619TSJ4 Neuberger Berman Cash Reserves / Lehman Brothers Income Funds
0.50 17177LUT9 Neuberger Berman Prime Money Fund / Neuberger Berman Institutional
Liquidity Series
0.50 49833LUM3 Neuberger Berman Cash Reserves / Lehman Brothers Income Funds
0.50 5705X4U85 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
0.50 88634EV39 Oppenheimer Institutional MMF/Cl L / Oppenheimer
ABCP Amortized Cost 1 ABCP PAR Value 1 CUSIP 2
N/A N/A
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N/A N/A
CitizensSelect Prime Money Market Fund / CitizensSelect Funds 29.8
N/A N/A
N/A N/A
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N/A N/A
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N/A N/A
N/A N/A
Money Market Portfolio / Morgan Stanley Variable Investment 1.0
Series
Evergreen Prime Cash Management Money Market Fund / 49.7
Evergreen Select Money Market Trust
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 74.9
N/A N/A
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Money Market Portfolio / Morgan Stanley Institutional Liquidy 95.0
Funds
Primary Fund / Reserve Funds 298.3
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UBS Select Prime Institutional Fund / UBS Money Series 89.8
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 24.0
N/A N/A
N/A N/A
N/A N/A
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 24.9
N/A N/A
N/A N/A
William Blair Ready Reserves Fund / William Blair Funds 10.0
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 54.7
Investment Funds, Inc.
N/A N/A
N/A N/A
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HSBC Investor Prime Money Market Fund / HSBC Investor Funds 99.9
HSBC Investor Prime Money Market Fund / HSBC Investor Funds 54.1
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T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 9.9
Reserve Fund, Inc.
Money Market Portfolio / Morgan Stanley Institutional Liquidy 148.8
Funds
Money Market Trust / Wells Fargo Funds Trust 4.4
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 34.4
Reserve Fund, Inc.
Money Market Trust / 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
N/A N/A
Cash Investment Money Market Fund / Wells Fargo Funds Trust 11.6
N/A N/A
N/A N/A
N/A N/A
Eaton Vance U.S. Government Money Market Fund / Eaton 19.8
Vance U.S. Government Money Market Fund
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 3.5
Investment Funds, Inc.
Eaton Vance U.S. Government Money Market Fund / Eaton 10.0
Vance U.S. Government Money Market Fund
N/A N/A
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Putnam Money Market Fund / Putnam Money Market Fund 14.9
Putnam VT Money Market Fund / Putnam Variable Trust 1.0
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 17.0
Trust
Goldman Sachs Institutional Liquid Assets - Prime Obligations 4.9
Portfolio / Goldman Sachs Trust
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 40.5
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 19.9
Trust
JPMorgan Prime Money Market Fund / JPMorgan Trust I 239.6
N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 52.8
Trust
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N/A N/A
Mount Vernon Securities Lending Prime Portfolio / Mount 46.5
Vernon Securities Lending Trust
SSGA Prime Money Market Fund / SSGA Funds 145.4
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
Dreyfus Money Market Instruments Inc. - Money Market Series / 89.2
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 Prime Money Market Fund / JPMorgan Trust I 88.5
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
UBS LIR Money Market Fund / Liquid Institutional Reserves 20.0
UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc 159.9
N/A N/A
STIC Prime Portfolio / Short Term Investments Trust 99.7
N/A N/A
Federated Prime Cash Obligations Fund / Money Market 41.6
Obligations Trust
STIC Prime Portfolio / Short Term Investments Trust 49.8
Federated Prime Cash Obligations Fund / Money Market 49.9
Obligations Trust
N/A N/A
N/A N/A
N/A N/A
Reserve Liquid Performance Money Market Fund / Reserve 49.9
Funds
Evergreen Institutional Money Market Fund / Evergreen Select 20.0
Money Market Trust
N/A N/A
N/A N/A
N/A N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 19.8
Summit Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 5.0
Reserve Fund, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 14.6
Summit Funds, Inc.
N/A N/A
N/A N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 11.9
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
Financial Square Prime Obligations Fund / Goldman Sachs Trust 99.8
N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 25.6
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 64.7
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
SDIT Money Market Fund / SEI Daily Income Trust 40.0
N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 7.9
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
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 12.0
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 40.1
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2
Income Series, Inc.
N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 32.9
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 19.9
Reserve Fund, Inc.
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 13.0
Summit Funds, Inc.
N/A N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 22.9
Summit Funds, 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 20.8
Reserve Fund, Inc.
Marshall Prime Money Market Fund / Marshal Funds Inc 37.2
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
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 21.0
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 25.2
Reserve Fund, Inc.
N/A N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 13.9
Summit Funds, Inc.
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 26.9
Reserve Fund, Inc.
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
Putnam VT Money Market Fund / Putnam Variable Trust 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
Money Market Portfolio / Morgan Stanley Institutional Liquidy 82.6
Funds
RiverSource Cash Management Fund / RiverSource Money 23.9
Market Series, Inc.
Cash Investment Money Market Fund / Wells Fargo Funds Trust 15.0
Cash Investment Money Market Fund / Wells Fargo Funds Trust 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
N/A N/A
N/A N/A
Evergreen Money Market Fund / Evergreen Money Market Trust 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
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 80.3
N/A N/A
UBS Cash Reserves Fund / UBS Money Series 3.0
N/A N/A
UBS Cashfund Inc. / UBS Cashfund Inc. 25.0
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 35.0
Cash Investment Money Market Fund / Wells Fargo Funds Trust 35.9
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
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 49.9
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 39.9
Reserve Fund, Inc.
Money Market Fund / Wells Fargo Funds Trust 37.9
Cash Investment Money Market Fund / Wells Fargo Funds Trust 61.9
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 49.9
Reserve Fund, Inc.
Money Market Portfolio / Jefferson Pilot Variable Fund Inc 6.5
UBS Retirement Money Fund / UBS RMA Money Fund Inc 93.3
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 5.0
Reserve Fund, Inc.
N/A N/A
UBS Retirement Money Fund / UBS RMA Money Fund Inc 105.0
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 144.9
UBS Select Prime Institutional Fund / UBS Money Series 95.2
N/A N/A
UBS Cash Reserves Fund / UBS Money Series 5.0
N/A N/A
UBS Select Prime Institutional Fund / UBS Money Series 67.6
UBS Money Market Fund / UBS Master Series Inc 0.5
Putnam Money Market Fund / Putnam Money Market Fund 17.0
N/A N/A
N/A N/A
N/A N/A
Prime Money Market Fund / American Century Investment Trust 39.8
N/A N/A
N/A N/A
Prime Money Market Fund / American Century Investment Trust 26.9
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 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
ABCP PAR Value 2 CUSIP 3 Money Market Mutual Fund Seller 3
100.0 1373X2MB2 Dreyfus Money Market Instruments Inc. - Money Market Series
/ Dreyfus Money Market Instruments Inc
75.0 92217LLQ0 Dreyfus Money Market Instruments Inc. - Money Market Series
/ Dreyfus Money Market Instruments Inc
50.0 80584TM90 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
110.0 04821TJV8 Janus Institutional Money Market Fund / Janus Advisor Series
200.0 2284K0K61 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
40.0 80584TKF8 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
17.0 80584TJS2 Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
50.0 52952LKM3 Liquid Assets Portfolio / Short Term Investments Trust
50.0 80584TKA9 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
300.0 38501BJR1 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
31.8 16115VLE7 William Blair Ready Reserves Fund / William Blair Funds
50.0 92646KMA7 DWS Money Market Series / DWS Money Market Trust
75.0 85520LLC7 DWS Money Market Series / DWS Money Market Trust
300.0 88324LLR6 Janus Institutional Money Market Fund / Janus Advisor Series
35.0 80584TJR4 Janus Institutional Money Market Fund / Janus Advisor Series
45.0 56274LKA1 Janus Institutional Money Market Fund / Janus Advisor Series
50.0 89929TK63 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
250.0 3024A0KF1 Columbia Money Market Fund, Variable Series / Columbia
Funds Variable Insurance Trust
250.0 38501BLL1 Columbia Money Market Reserves / Columbia Funds Series
Trust
161.0 23161JKE4 Primary Fund / Reserve Funds
150.0 17177LK94 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
250.0 29372BM84 Liquid Assets Portfolio / Short Term Investments Trust
186.0 97342JK75 William Blair Ready Reserves Fund / William Blair Funds
53.6 98721LM93 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
100.0 N/A N/A
38.6 2063C0K27 Primary Fund / Reserve Funds
100.0 29372BMA9 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
60.0 49833LLJ0 UBS Select Prime Institutional Fund / UBS Money Series
65.0 12619TK86 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
for Institutions Series
N/A N/A N/A
N/A N/A N/A
61.6 7528A2MC8 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
100.0 1247P2K78 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid
Asset Fund Inc
87.0 92217LM22 Tamarack Institutional Prime Money Market Fund / Tamarack
Funds Trust
40.1 82124LJS2 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid
Asset Fund Inc
15.0 30603AK61 Utendahl Institutional Money Market Fund / Advisors Inner
Circle Fund II
54.2 70017GK80 Utendahl Institutional Money Market Fund / Advisors Inner
Circle Fund II
20.0 88324LK22 Money Market Portfolio / Fidelity Colchester Street Trust
20.0 98721LK95 HSBC Investor Prime Money Market Fund / HSBC Investor
Funds
30.0 1730P2LD9 Money Market Portfolio / Fidelity Colchester Street Trust
100.0 79540AL48 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
25.0 38346LMA1 Money Market Portfolio / Daily Income Fund
68.0 7528A2M46 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
55.0 82124LK19 Fortis Money Market Fund / Aston Funds
13.3 98721LLJ2 Active Assets Money Trust / Active Assets Money Trust
1.3 17177LLE2 Active Assets Money Trust / Active Assets Money Trust
29.0 92217LJV2 Schwab Value Advantage Money Fund / Charles Schwab Family
of Funds
9.5 49833LK85 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
10.0 92512LK67 Blackrock Money Market V.I. Fund / Blackrock Variable Series
Funds, Inc.
5.0 38501BKQ1 Liquid Assets Portfolio / Short Term Investments Trust
10.0 54278TKL1 Russell Money Market Fund / Russell Investment Co
30.0 03218RKN1 Liquid Assets Portfolio / Short Term Investments Trust
42.0 03218RLC4 Liquid Assets Portfolio / Short Term Investments Trust
43.0 12619TNG5 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
10.0 17177LNP5 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
150.0 30603AMK8 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
25.0 92217LM22 Heritage Money Market Fund / Wells Fargo Funds Trust
0.3 80584TM33 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
48.2 16115VPC7 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
6.5 17177LL51 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
7.0 53127TLA9 Money Market Fund / Wells Fargo Funds Trust
44.7 12619TN67 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
34.8 1247P2NN0 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
1.0 82124LN81 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
11.6 29865LL79 Heritage Money Market Fund / Wells Fargo Funds Trust
119.0 12619TLE2 Eaton Vance U.S. Government Money Market Fund / Eaton
Vance U.S. Government Money Market Fund
12.0 82124LK76 Federated Prime Obligations Fund / Money Market Obligations
Trust
17.2 08037LLC5 Evergreen Prime Cash Management Money Market Fund /
Evergreen Select Money Market Trust
N/A N/A N/A
110.0 38346LLQ7 Liquid Assets Portfolio / Short Term Investments Trust
11.0 04821TKA2 UBS Select Prime Institutional Fund / UBS Money Series
27.0 38501BMN6 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
18.0 38501BMB2 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
10.0 88634ELJ5 Financial Square Money Market Fund / Goldman Sachs Trust
25.0 85520LK87 DWS Money Market Series / DWS Money Market Trust
200.0 92646KL34 DWS Money Market Series / DWS Money Market Trust
83.6 92646KKE1 DWS Money Market Series / DWS Money Market Trust
45.0 82124LKL5 DWS Money Market Series / DWS Money Market Trust
43.0 04915TLL4 Financial Square Money Market Fund / Goldman Sachs Trust
71.0 82124LKG6 DWS Money Market Series / DWS Money Market Trust
75.0 18885JLM0 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
43.0 92217LK24 Columbia Money Market Reserves / Columbia Funds Series
Trust
10.0 92217LLA5 Putnam Money Market Fund / Putnam Money Market Fund
240.0 97342JKL4 Plan Money Market Fund / Plan Investment Fund Inc
85.6 17177LQ23 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
12.0 92512LL41 Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
152.8 98721LM51 Blackrock Money Market Portfolio / Blackrock Funds
53.0 03218RLA8 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
N/A N/A N/A
4.0 97342JL58 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
7.0 30603AMB8 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
75.0 2063C0KF8 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
138.0 8342E2M21 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
50.0 30601VLH2 Blackrock Money Market Portfolio / Blackrock Funds
18.1 98721LL37 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
43.0 50818LKQ2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
100.0 N/A N/A
12.0 65409RKT6 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
N/A N/A N/A
68.0 04915TLM2 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
N/A N/A N/A
30.0 1247P2KU7 Plan Money Market Fund / Plan Investment Fund Inc
10.6 88602TLE1 Plan Money Market Fund / Plan Investment Fund Inc
3.0 6117P4M80 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
19.0 N/A N/A
25.0 03218RM90 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
N/A N/A N/A
99.5 29372BMA9 Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
177.0 N/A N/A
115.0 52952LKG6 STIC Prime Portfolio / Short Term Investments Trust
21.0 98721LKP9 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
68.8 87651ALS3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
29.0 12619TPP3 Marshall Prime Money Market Fund / Marshal Funds Inc
100.0 87651ALM6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
40.0 82124LK27 Centennial Money Market Trust / Centennial Money Market
Trust
30.0 50202TLR6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
14.8 1247P2NE0 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A N/A N/A
N/A N/A N/A
12.0 N/A N/A
12.0 15963TL72 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
40.2 70017GL63 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
0.3 04821TL37 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
33.0 N/A N/A
13.0 98721LLJ2 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
23.0 N/A N/A
80.0 67983TKH8 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
21.0 04821TKE4 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
25.2 02086LKL9 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
13.9 30603AKF1 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
27.0 N/A N/A
15.0 71952LKQ4 Heritage Money Market Fund / Wells Fargo Funds Trust
27.0 80584TKT8 Heritage Money Market Fund / Wells Fargo Funds Trust
53.4 80584TKW1 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
15.0 53127TKV4 Overland Express Sweep / Wells Fargo Funds Trust
12.5 17177LPH1 Eaton Vance U.S. Government Money Market Fund / Eaton
Vance U.S. Government Money Market Fund
7.0 N/A N/A
3.0 17312MR18 Heritage Money Market Fund / Wells Fargo Funds Trust
5.0 17177LP40 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
10.0 1247P2PJ7 SDIT Money Market Fund / SEI Daily Income Trust
70.0 17177LPC2 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
40.0 N/A N/A
N/A N/A N/A
45.0 80584TR95 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
3.0 59157TPQ0 VT Money Market Fund / Wells Fargo Variable Trust
3.0 85520LRG2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
0.5 82124LPR7 Heritage Money Market Fund / Wells Fargo Funds Trust
2.0 04821TQC2 Heritage Money Market Fund / Wells Fargo Funds Trust
11.0 38362VQH9 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
250.0 N/A N/A
7.0 03221JRG2 Active Assets Money Trust / Active Assets Money Trust
1.0 80584TPH9 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
35.0 80584TPP1 Heritage Money Market Fund / Wells Fargo Funds Trust
36.0 80584TR61 Heritage Money Market Fund / Wells Fargo Funds Trust
2.0 03832LRF0 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
63.7 N/A N/A
13.7 7528A2R66 Trivent Money Market Portfolio / Thrivent Series Fund Inc
17.0 98721LSE6 Trivent Money Market Portfolio / Thrivent Series Fund Inc
142.0 17177LTK0 Financial Square Money Market Fund / Goldman Sachs Trust
38.0 1247P2UF9 FFI Premier Institutional Fund / Funds For Institutions Series
62.0 12619TUE2 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
50.0 16115VU80 Master Money LLC / Master Money LLC
6.5 38362VUL5 Prime Money Market Fund / Barclays Global Investor Funds
175.0 49833LT86 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
250.0 12619TTP9 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
2.0 98721LU29 UBS Select Prime Institutional Fund / UBS Money Series
300.0 N/A N/A
12.5 38362VUM3 Heritage Money Market Fund / Wells Fargo Funds Trust
7.0 12619TTF1 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
50.0 12619TU93 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
93.3 29372BSK1 UBS Select Prime Institutional Fund / UBS Money Series
100.0 7528A2V38 Prime Money Market Fund / Barclays Global Investor Funds
0.5 49833LTK9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
13.0 N/A N/A
Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic 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
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
Money Market Portfolio / Morgan Stanley Variable Investment 1.0
Series
Prime Money Market Portfolio / Fidelity Colchester Street 51.8
Trust
DWS Money Market Series / DWS Money Market Trust 99.8
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
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
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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 8.0
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
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds 99.9
for Institutions Series
Russell Money Market Fund / Russell Investment Co 49.8
N/A N/A
Primary Fund / Reserve Funds 99.7
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 4.0
Funds Variable Insurance Trust
N/A N/A
N/A N/A
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Primary Fund / Reserve Funds 99.9
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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 44.9
Reserve Investment Funds, Inc.
Plan Money Market Fund / Plan Investment Fund Inc 10.0
N/A N/A
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Overland Express Sweep / Wells Fargo Funds Trust 2.0
N/A N/A
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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
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Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 10.0
Trust
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Evergreen Prime Cash Management Money Market Fund / 45.9
Evergreen Select Money Market Trust
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GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 9.9
MARKET FUND, INC.
N/A N/A
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JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust 135.8
II
JPMorgan Prime Money Market Fund / JPMorgan Trust I 59.9
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Columbia Cash Reserves / Columbia Funds Series Trust 374.7
N/A N/A
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Columbia Daily Cash Reserves / Columbia Funds Series Trust 39.9
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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
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Overland Express Sweep / Wells Fargo Funds Trust 8.0
N/A N/A
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SDIT Money Market Fund / SEI Daily Income Trust 5.7
N/A N/A
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Trivent Money Market Portfolio / Thrivent Series Fund Inc 9.5
N/A N/A
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Plan Money Market Fund / Plan Investment Fund Inc 50.0
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
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 10.0
Reserve Fund, Inc.
N/A N/A
N/A N/A
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ABCP PAR Value 4 CUSIP 5 Money Market Mutual Fund Seller 5
111.0 04915TMK5 Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money
Market Fund Inc
150.0 98721LKM6 DWS Money Market Series / DWS Money Market Trust
21.0 86888MKA4 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
29.0 92217LLR8 William Blair Ready Reserves Fund / William Blair Funds
75.0 67983TKE5 UBS Select Prime Institutional Fund / UBS Money Series
35.0 80584TKE1 DWS Money Market Prime Series / DWS Money Funds
24.0 82124LJS2 Active Assets Money Trust / Active Assets Money Trust
45.0 88324LK63 HSBC Investor Prime Money Market Fund / HSBC Investor
Funds
19.7 16115VK81 Fortis Institutional Prime Money Market / Aston Funds
15.0 79540AK15 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
78.3 N/A N/A
125.0 07712TKA7 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
25.0 88324LLR6 Prime Money Market Master Portfolio / Barclays Global
Investors Funds
100.0 4820P2KF1 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
115.0 67983TKE5 William Blair Ready Reserves Fund / William Blair Funds
100.0 92512LK26 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
N/A N/A N/A
10.0 92512LL58 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
30.0 N/A N/A
19.0 53127TM18 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
155.0 17312MN79 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
2.4 12619TPL2 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
88.6 80584TM33 Money Market Fund / Wells Fargo Funds Trust
42.2 16115VPC7 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
2.0 92217LLR8 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
1.6 1730P2M55 Heritage Money Market Fund / Wells Fargo Funds Trust
31.9 17177LL51 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
25.0 53127TLA9 Overland Express Sweep / Wells Fargo Funds Trust
17.0 1247P2PQ1 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
44.0 67983TL46 Overland Express Sweep / Wells Fargo Funds Trust
21.0 53127TM42 Heritage Money Market Fund / Wells Fargo Funds Trust
4.0 82124LN81 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
50.0 17177LK78 Eaton Vance U.S. Government Money Market Fund / Eaton
Vance U.S. Government Money Market Fund
145.0 N/A N/A
17.0 7528A2KE6 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
104.0 88324LN52 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
56.0 1247P2QB3 Heritage Money Market Fund / Wells Fargo Funds Trust
17.0 04821TKH7 Schwab Value Advantage Money Fund / Charles Schwab Family
of Funds
200.0 N/A N/A
50.0 7528A2LJ4 DWS Money Market Series / DWS Money Market Trust
58.0 38501BLA5 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
20.0 03218RM41 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
415.8 1730P2MC0 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
42.0 8342E2M54 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
15.0 1247P2L51 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
5.0 N/A N/A
25.0 98721LLJ2 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
N/A N/A N/A
4.0 17177LL36 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
N/A N/A N/A
15.0 6117P4M80 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
N/A N/A N/A
90.0 88324LKA4 Columbia Daily Cash Reserves / Columbia Funds Series Trust
50.0 1730P2L49 Financial Square Money Market Fund / Goldman Sachs Trust
34.0 92217LKE8 UBS LIR Money Market Fund / Liquid Institutional Reserves
120.0 52952LKQ4 Marshall Prime Money Market Fund / Marshal Funds Inc
36.0 17177LL36 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
N/A N/A N/A
10.5 98721LKE4 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
11.1 02086LKL9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
177.3 59157TRH8 Heritage Money Market Fund / Wells Fargo Funds Trust
107.6 65409RQG8 Heritage Money Market Fund / Wells Fargo Funds Trust
8.0 80584TR95 Heritage Money Market Fund / Wells Fargo Funds Trust
44.0 3686M0PQ5 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
70.0 N/A N/A
7.0 04821TQC2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
2.0 65409RQL7 Heritage Money Market Fund / Wells Fargo Funds Trust
131.5 1730P2PR4 Heritage Money Market Fund / Wells Fargo Funds Trust
110.0 80584TPK2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
67.0 80584TS52 Overland Express Sweep / Wells Fargo Funds Trust
60.0 38362VQH9 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
200.0 1247P2R14 JPMorgan Prime Money Market Fund / JPMorgan Trust I
43.0 7528A2UD7 Prime Money Market Fund / Barclays Global Investor Funds
10.0 7528A2T23 Prime Money Market Fund / Barclays Global Investor Funds
33.0 49833LUE1 Financial Square Money Market Fund / Goldman Sachs Trust
200.0 7528A2T80 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
25.0 49833LUM3 Prime Money Market Fund / Barclays Global Investor Funds
100.0 49833LTG8 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
20.0 16115VSB6 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
2.2 17177LU10 Blackrock Summit Cash Reserves Fund / Blackrock Financial
Institutions Series Trust
N/A N/A N/A
20.0 98721LTG0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A
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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
N/A N/A
N/A N/A
N/A N/A
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Plan Money Market Fund / Plan Investment Fund Inc 20.9
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Trust
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GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 109.1
MARKET FUND, INC.
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Reserve Fund, Inc.
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SLAT Prime Obligation Fund / SEI Liquid Asset Trust 59.9
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Thrivent Money Market Fund / Thrivent Mutual Funds 20.5
N/A N/A
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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
N/A N/A
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
N/A N/A
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ABCP PAR Value 6 CUSIP 7 Money Market Mutual Fund Seller 7
70.0 1373X2K65 Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
253.1 11765JKF6 Evergreen Money Market Fund / Evergreen Money Market
Trust
N/A N/A N/A
80.0 06945LKE7 UBS Select Prime Institutional Fund / UBS Money Series
50.0 7528A2K22 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
N/A N/A N/A
2.0 98721LLK9 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley
Liquid Asset Fund Inc
N/A N/A N/A
0.9 03832LLK5 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
4.9 71952LMA7 Heritage Money Market Fund / Wells Fargo Funds Trust
20.0 3686M0M21 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
2.0 71952LM17 Money Market Trust / Wells Fargo Funds Trust
99.1 12619TPL2 Heritage Money Market Fund / Wells Fargo Funds Trust
4.3 80584TM33 Heritage Money Market Fund / Wells Fargo Funds Trust
32.9 1730P2NC9 Heritage Money Market Fund / Wells Fargo Funds Trust
1.9 67983TL38 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
25.0 88602TKF9 UBS Select Prime Institutional Fund / UBS Money Series
35.0 67983TLE4 Eaton Vance U.S. Government Money Market Fund / Eaton
Vance U.S. Government Money Market Fund
12.5 30601VK75 Evergreen Institutional Money Market Fund / Evergreen
Select Money Market Trust
N/A N/A N/A
28.0 92217LNE5 Heritage Money Market Fund / Wells Fargo Funds Trust
14.3 65409RL32 Plan Money Market Fund / Plan Investment Fund Inc
150.0 92217LKE8 UBS RMA Money Market Portfolio / UBS RMA Money Fund
Inc
N/A N/A N/A
41.0 59157TM91 Heritage Money Market Fund / Wells Fargo Funds Trust
56.0 88324LQG5 Heritage Money Market Fund / Wells Fargo Funds Trust
25.0 80584TPK2 Heritage Money Market Fund / Wells Fargo Funds Trust
19.0 80584TPH9 Heritage Money Market Fund / Wells Fargo Funds Trust
31.5 49833LU76 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
100.0 12619TUF9 RBB Money Market Portfolio / RBB Fund Inc
20.0 1247P2UN2 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
200.0 17177LUP7 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
6.0 29372BUE2 FFI Premier Institutional Fund / Funds For Institutions Series
35.0 1730P2U80 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
258.0 7528A2UL9 AIM Money Market Fund / AIM Investment Securities Funds
69.2 7528A2T80 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
150.0 17177LTB0 Heritage Money Market Fund / Wells Fargo Funds Trust
0.3 38362VUM3 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
7.0 12619TTF1 Heritage Money Market Fund / Wells Fargo Funds Trust
10.0 1247P2TN4 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready 30.0 30.0
Assets Trust
N/A N/A N/A
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready 25.0 25.0
Assets Trust
N/A N/A N/A
Heritage Money Market Fund / Wells Fargo Funds Trust 11.9 11.9
Prime Investment Money Market Fund / Wells Fargo Funds 85.6 86.2
Trust
N/A N/A N/A
Cash Investment Money Market Fund / Wells Fargo Funds 28.8 29.0
Trust
Cash Investment Money Market Fund / Wells Fargo Funds 35.8 36.0
Trust
N/A N/A N/A
Heritage Money Market Fund / Wells Fargo Funds Trust 9.4 9.5
Eaton Vance U.S. Government Money Market Fund / Eaton 11.1 11.1
Vance U.S. Government Money Market Fund
Liquid Assets Portfolio / Short Term Investments Trust 89.7 90.0
SLAT Prime Obligation Fund / SEI Liquid Asset Trust 10.0 10.0
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price 22.0 22.0
Prime Reserve Fund, Inc.
Prime Investment Money Market Fund / Wells Fargo Funds 56.9 57.0
Trust
BlackRock Money Market Portfolio / Metropolitan Series 20.0 20.0
Fund Inc
Cash Investment Money Market Fund / Wells Fargo Funds 60.9 61.0
Trust
Heritage Money Market Fund / Wells Fargo Funds Trust 51.9 52.0
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price 66.5 66.6
Prime Reserve Fund, Inc.
Goldman Sachs Institutional Liquid Assets - Prime 7.0 7.0
Obligations Portfolio / Goldman Sachs Trust
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 7.8 7.8
Summit Funds, Inc.
Heritage Money Market Fund / Wells Fargo Funds Trust 20.0 20.0
Cash Investment Money Market Fund / Wells Fargo Funds 74.9 75.0
Trust
N/A N/A N/A
Cash Investment Money Market Fund / Wells Fargo Funds 93.9 94.0
Trust
N/A N/A N/A
88324LK71 Phoenix Insight Money Market Fund / Phoenix Insight Funds 40.0
Trust
N/A N/A N/A
88602TKA0 William Blair Ready Reserves Fund / William Blair Funds 10.0
17312MMA3 Cash Investment Money Market Fund / Wells Fargo Funds 57.6
Trust
N/A N/A N/A
3686M0NF1 Heritage Money Market Fund / Wells Fargo Funds Trust 14.9
67983TKF2 Eaton Vance U.S. Government Money Market Fund / Eaton 15.0
Vance U.S. Government Money Market Fund
N/A N/A N/A
1373X2RH4 Heritage Money Market Fund / Wells Fargo Funds Trust 122.8
1247P2U77 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 22.0
Summit Funds, Inc.
16115VUF4 Overland Express Sweep / Wells Fargo Funds Trust 14.0
16115VUE7 Prime Investment Money Market Fund / Wells Fargo Funds 51.9
Trust
1247P2U85 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 49.9
Reserve Fund, Inc.
88634EUL0 Goldman Sachs Institutional Liquid Assets - Money Market 5.0
Portfolio / Goldman Sachs Trust
1247P2T87 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET 99.9
FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY
MARKET FUND
N/A N/A N/A
49833LSM6 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 15.0
Reserve Fund, Inc.
N/A N/A N/A
38362VTR4 Heritage Money Market Fund / Wells Fargo Funds Trust 7.0
5.1 7528A2K22 HSBC Investor Prime Money Market Fund / HSBC Investor
Funds
N/A N/A N/A
10.0 80584TKA9 DWS Money Market Series / DWS Money Market Trust
25.0 71952LM17 Heritage Money Market Fund / Wells Fargo Funds Trust
15.0 3686M0NF1 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
123.0 59157TRH8 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
4.0 65409RQG8 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
23.0 38362VUD3 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
125.0 16115VT25 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
22.0 7528A2U70 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid
Asset Fund Inc
14.0 12619TUF9 Money Market / GuideStone Funds
50.0 1247P2U85 Blackrock Money Market Portfolio / Blackrock Series Fund, Inc
15.0 49833LSM6 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A N/A N/A
0.9 17177LU28 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
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Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 28.2
N/A N/A
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2.5 17177lke3 Active Assets Money Trust / Active Assets Money Trust
5.0 03218RKA9 Plan Money Market Fund / Plan Investment Fund Inc
42.0 7588R0MA2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
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75.0 38362VUD3 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
125.0 16115VT25 Heritage Money Market Fund / Wells Fargo Funds Trust
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Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 6.5
Trust
FFI Institutional Fund / Funds For Institutions Series 184.2
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ABCP PAR Value 13 CUSIP 14 Money Market Mutual Fund Seller 14
100.0 49833LUD3 Prime Money Market Fund / Barclays Global Investor Funds
6.5 12619TU77 Blackrock Money Market V.I. Fund / Blackrock Variable Series
Funds, Inc.
184.4 16115VUF4 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
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10.0 17177LU85 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
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UBS Retirement Money Fund / UBS RMA Money Fund Inc 12.0
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ABCP PAR Value 15 CUSIP 16 Money Market Mutual Fund Seller 16
1.0 98721LKE4 HSBC Investor Prime Money Market Fund / HSBC Investor
Funds
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3.0 71952LMA7 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
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Money Market Portfolio / Morgan Stanley Institutional 85.0
Liquidy Funds
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ABCP PAR Value 19 CUSIP 20 Money Market Mutual Fund Seller 20
126.2 49833LU76 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
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ABCP PAR Value 21 CUSIP 22 Money Market Mutual Fund Seller 22
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T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 64.5
Summit Funds, Inc.
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ABCP PAR Value 23 CUSIP 24 Money Market Mutual Fund Seller 24
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T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2
Income Series, Inc.
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T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price 64.9
Prime Reserve Fund, Inc.
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ABCP PAR Value 27 CUSIP 28 Money Market Mutual Fund Seller 28
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Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 49.9
N/A N/A
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ABCP PAR Value 29
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50.0
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N/A
AMLF Data Definitions
Column Heading Definition
Loan date The date upon which the loan amount was credited to the borrower.
Borrower The name of the entity that borrowed funds from the AMLF in order to fund
the purchase of ABCP from an eligible MMMF. Eligible borrowers included
all U.S. depository institutions, U.S. bank holding companies (parent
companies incorporated in the U.S. or their U.S. broker-dealer subsidiaries),
and U.S. branches and agencies of foreign banks.
Maturity date The date upon which the loan amount plus accrued interest was repaid to
the Federal Reserve and the ABCP was released to the borrower, which
equaled the maturity date of the ABCP pledged to secure the AMLF loan.
Interest rate The interest rate applied to the AMLF loan amount to determine the amount
of interest paid to the Federal Reserve. Loans made under the facility were
made at a rate equal to the primary credit rate in effect on the loan date.
That rate was fixed for the term of the loan, in percent.
CUSIP The CUSIP number of the ABCP pledged to secure an AMLF advance. The
CUSIP number is a unique security identifier developed by the Committee on
Uniform Security Identification Procedures. (Note: a single loan was
collateralized by as few as one to as many as 29 CUSIPs)
Money market mutual fund The name of the MMMF from which the borrower purchased eligible ABCP.
seller The MMMF must have been a fund that qualified as a money market mutual
fund under Securities and Exchange Commission Rule 2a-7 (17 CFR 270.2a-7)
issued pursuant to the Investment Company Act of 1940 (Rule 2a-7).
ABCP amortized cost The MMMF's acquisition cost of the ABCP, as adjusted for amortization of
premium or accretion of discount (that is, the investment’s carrying value
used by the MMMF to calculate the Net Asset Value (NAV) per share, at
which MMMF redemptions are paid in accordance with Rule 2a-7). The
ABCP must have been purchased by the borrower from an eligible MMMF at
amortized cost, in millions of dollars.
ABCP par value The face amount of the ABCP, in millions of dollars.
Among more than a thousand AMLF transactions, there are two cases,
(reported in rows 6 and 13 of the data tab) in which a money fund seller is
not listed. In these instances, the borrower pledged ABCP that had not been
obtained from an eligible money market mutual fund under the terms of the
AMLF program. Both AMLF loans were repaid in full and the Federal Reserve
would have had recourse to the borrower had there been a default. In
another case, (row 696 of the data tab), the borrower pledged ABCP that was
ineligible for technical reasons; this loan was repaid on the subsequent day
Technical notes and the security returned to the borrower.