AMLF Data Loan Date Sep 22 2008 Sep 22 2008

Borrower BK OF NY MELLON BK OF NY MELLON

Borrower City Borrower State New York New York NY NY

Sep 22 2008

BK OF NY MELLON

New York

NY

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008

BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON

New York New York New York New York

NY NY NY NY

Sep 22 2008 Sep 22 2008 Sep 22 2008

BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON

New York New York New York

NY NY NY

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008

BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON

New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008

BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON

New York New York New York New York

NY NY NY NY

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008

BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008

JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN MORGAN CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE BK BK BK BK BK BK BK BK BK BK BK BK BK BK BK BK BK BK BK

New York New York New York New York New York New York New York New York New York New York New York New New New New New New New New New New New New New New New New New New New York York York York York York York York York York York York York York York York York York York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA MA MA MA MA MA MA

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

Boston Boston Boston Boston Boston Boston Boston

Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 22 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep Sep Sep Sep Sep 23 23 23 23 23 2008 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK BK BK BK BK OF OF OF OF OF NY NY NY NY NY MELLON MELLON MELLON MELLON MELLON

Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New New New New New York York York York York

MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008

JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BK JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York

Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

New York New York New York New York New York New York New York New York New York New York New York New York New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep 23 2008 Sep Sep Sep Sep Sep 23 23 23 23 23 2008 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STATE STREET STREET STREET STREET STREET B&TC B&TC B&TC B&TC B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 23 2008 Sep 23 2008

STATE STREET B&TC STATE STREET B&TC

Sep 23 2008 Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep 23 23 23 23 23 23 23 23 23 23 24 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008

STATE STREET B&TC STATE STATE STATE STATE STATE STATE STATE STREET STREET STREET STREET STREET STREET STREET B&TC B&TC B&TC B&TC B&TC B&TC B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

MA MA MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC CITIBANK CITIBANK CITIBANK JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008

Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

New York New York New York New York New York New York New York New York New York New York New York New York New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep 24 2008 Sep Sep Sep Sep Sep Sep Sep Sep Sep 24 24 24 24 24 24 24 24 24 2008 2008 2008 2008 2008 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STATE STATE STATE STATE STATE STREET STREET STREET STREET STREET STREET STREET STREET STREET B&TC B&TC B&TC B&TC B&TC B&TC B&TC B&TC B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 24 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008

STATE STREET B&TC BANC OF AMER SCTY BANC OF AMER SCTY BK OF NY MELLON BROK DLR BK OF NY MELLON BROK DLR

Boston New York New York Jersey City Jersey City

MA NY NY NJ NJ

Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008

BK OF NY MELLON BROK DLR CITIBANK CITIBANK CITIBANK CITIBANK JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Jersey City New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

New York New York New York New York New York New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

NY NY NY NY NY NY NY MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep 25 2008 Sep Sep Sep Sep 25 25 25 26 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET CORP STATE STREET CORP STATE STREET CORP BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008

Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York Boston Boston Boston

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA MA MA

Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep Sep Sep Sep 26 26 26 26 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STREET STREET STREET STREET B&TC B&TC B&TC B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep Sep Sep Sep 26 26 26 26 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STREET STREET STREET STREET B&TC B&TC B&TC CORP

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Atlanta Atlanta New New New New New New New New York York York York York York York York

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA GA GA NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep 26 2008 Sep Sep Sep Sep Sep Sep Sep Sep 29 29 29 29 29 29 29 29 2008 2008 2008 2008 2008 2008 2008 2008

STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP SUNTRUST BROK DLR SUNTRUST BROK DLR BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY CITIBANK CITIBANK CITIBANK CITIBANK JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008

New York New York New York New York New York New York

Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York Boston

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA

Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 29 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP SUNTRUST BROK DLR SUNTRUST BROK DLR SUNTRUST BROK DLR BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY BANC OF AMER SCTY

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Atlanta Atlanta Atlanta New York New York New York New York New York New York New York New York New York New York New York

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA GA GA GA NY NY NY NY NY NY NY NY NY NY NY

Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep Sep Sep Sep Sep 30 30 30 30 30 2008 2008 2008 2008 2008

BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON BK OF NY MELLON CITIBANK JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New New New New New York York York York York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep Sep Sep Sep 30 30 30 30 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STREET STREET STREET STREET B&TC B&TC B&TC B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA

Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

Sep 30 2008 Sep 30 2008 Sep Sep Sep Sep 30 30 30 30 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STREET STREET STREET STREET B&TC B&TC B&TC B&TC

Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York New York

MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY NY

Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Sep 30 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP STATE STREET CORP JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct Oct Oct Oct Oct Oct 1 1 1 1 1 1 2008 2008 2008 2008 2008 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STATE STATE STATE STATE STATE STREET STREET STREET STREET STREET STREET B&TC B&TC B&TC B&TC B&TC B&TC

New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York

NY NY MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY

Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 1 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET CORP STATE STREET CORP JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 2 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET CORP JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York

NY NY MA MA MA MA MA MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY

Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 3 2008 Oct 6 2008 Oct 6 2008 Oct 6 2008 Oct 6 2008 Oct 6 2008 Oct 6 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008 Oct 7 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET CORP STATE STREET CORP CITIGROUP BROKER DEALER CREDIT SUISSE NY JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC

New York New York Boston Boston Boston Boston Boston Boston Boston Boston New York Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York Boston

NY NY MA MA MA MA MA MA MA MA NY MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY MA

Oct Oct Oct Oct Oct

7 7 7 7 7

2008 2008 2008 2008 2008

STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC SUNTRUST BROK DLR STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC BANC OF AMER SCTY CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE CITIGROUP BROKER DEALER

Boston Boston Boston Boston Atlanta Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York

MA MA MA MA GA MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY MA MA MA MA NY NY NY NY NY NY NY NY NY

Oct 8 2008 Oct 8 2008 Oct 8 2008 Oct 8 2008 Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct 8 8 8 8 8 9 9 9 9 9 9 9 9 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008

Oct 9 2008 Oct 9 2008 Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct 9 2008 9 2008 9 2008 9 2008 10 2008 10 2008 10 2008 10 2008 10 2008 10 2008 10 2008

Oct 10 2008 Oct 14 2008

Oct 14 2008 Oct 14 2008 Oct 14 2008 Oct 14 2008 Oct 14 2008 Oct 14 2008 Oct 15 2008 Oct 15 2008 Oct 15 2008 Oct 15 2008 Oct 15 2008 Oct 15 2008 Oct 15 2008 Oct 15 2008 Oct 16 2008 Oct 16 2008 Oct 16 2008 Oct 16 2008 Oct 21 2008 Oct 22 2008 Oct 24 2008 Nov 4 2008 Nov 13 2008 Nov 13 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC SUNTRUST BROK DLR JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC BK OF NY MELLON JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE CREDIT SUISSE NY JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York Boston Boston Atlanta New York New York Boston Boston Boston Boston Boston Boston New York New York New York Boston Boston Boston New York New York New York New York New York New York New York New York

NY NY NY MA MA GA NY NY MA MA MA MA MA MA NY NY NY MA MA MA NY NY NY NY NY NY NY NY

Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 21 2008 Nov 26 2008 Nov 26 2008 Dec 1 2008 Dec 1 2008 Dec 1 2008 Dec 8 2008 Jan 6 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009 Jan 16 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC BANC OF AMER SCTY BANC OF AMER SCTY JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

New York New York New York New York Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New York New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston

NY NY NY NY MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY MA MA MA MA MA MA MA MA MA MA

Jan 16 2009 Jan 16 2009 Jan 22 2009 Jan 26 2009 Jan 26 2009 Jan 27 2009 Jan 27 2009 Jan 27 2009 Jan 27 2009 Jan 27 2009 Jan 27 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 28 2009 Jan 29 2009 Jan 29 2009 Jan 29 2009 Jan 29 2009

STATE STREET B&TC STATE STREET B&TC JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

Boston Boston New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York Boston New York New York New York New York

MA MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA NY NY NY NY

Jan 29 2009 Jan 29 2009 Jan Jan Jan Jan 29 29 29 29 2009 2009 2009 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STATE STATE STATE STREET STREET STREET STREET B&TC B&TC B&TC B&TC

New York New York Boston Boston Boston Boston New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York Boston Boston Boston Boston Boston Boston

NY NY MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MA MA MA MA MA MA

Jan 30 2009 Jan 30 2009 Jan 30 2009 Jan 30 2009 Feb 3 2009 Feb 4 2009 Feb 4 2009 Feb 4 2009 Feb 12 2009 Feb 12 2009 Feb 12 2009 Feb 12 2009 Feb 12 2009 Feb 12 2009 Feb 12 2009 Feb 23 2009 Feb 26 2009 Feb 26 2009 Feb 26 2009 Feb 26 2009 Feb 26 2009 Feb 26 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC

Mar 5 2009 Mar 5 2009 Mar 5 2009 Mar 5 2009 Mar 5 2009 Mar 5 2009 Mar 5 2009 Mar 5 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Mar 12 2009 Apr 24 2009 Apr 24 2009 Apr 24 2009 Apr 24 2009 Apr 24 2009 Apr 24 2009 Apr 24 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

Apr 24 2009 Apr 24 2009 Apr 30 2009 May 5 2009 May 5 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE CITIGROUP BROKER DEALER JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York

NY NY NY NY NY

May 5 2009 May 5 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York

NY NY

May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY

May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY

May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009 May 5 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

May 5 2009 May 5 2009 May 5 2009 May May May May May May May May May May May May May 5 5 5 5 5 5 5 5 5 5 5 5 6 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC STATE STREET B&TC CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER CITIGROUP BROKER DEALER JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston Boston New York New York New York New York New York New New New New New New York York York York York York

NY NY NY MA MA MA MA MA MA MA MA MA MA MA MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY

May 6 2009 May 6 2009 May 6 2009 May 6 2009 May May May May May May 6 6 6 6 6 6 2009 2009 2009 2009 2009 2009

May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009

New York New York New York New York New York New York New York New York

May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 6 2009 May 7 2009 May 8 2009

JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE JP MORGAN CHASE BROKER DE

New York New York New York New York New York New York New York New York New York New York New York New York

NY NY NY NY NY NY NY NY NY NY NY NY

Loan Amount 1,051.7 777.6

Maturity Date Interest Rate CUSIP 1 Sep 25 2008 Jan 12 2009 2.25 80584TJR4 2.25 1247P2NC4

624.3

Oct 6 2008

2.25 17177LK60

569.5 544.7 499.2 424.9

Jan 13 2009 Jan 16 2009 Jan 14 2009 Sep 26 2008

2.25 12619TND2 2.25 1247P2NG5 2.25 17177LNE0 2.25 1373X2JS9

377.6 373.2 372.6

Dec 11 2008 Nov 24 2008 Dec 9 2008

2.25 1373X2MB2 2.25 71952LLQ3 2.25 80584TM90

349.8 325.1 311.5 298.1 297.8 247.6 199.2 198.4

Sep 29 2008 Dec 10 2008 Nov 7 2008 Dec 8 2008 Jan 5 2009 Jan 15 2009 Nov 14 2008 Dec 19 2008

2.25 04915TJV5 2.25 80584TMA7 2.25 1373X2L72 2.25 80584TM82 2.25 88324LN52 2.25 16115VNF2 2.25 1373X2LE7 2.25 04915TMK5

178.8 174.4 169.8 149.2

Dec 15 2008 Nov 4 2008 Oct 9 2008 Nov 25 2008

2.25 80584TMF6 2.25 1373X2L49 2.25 1373X2K99 2.25 1373X2LR8

109.9 99.9 99.5 84.9 64.9 50.0 37.8 34.9 19.8 9.0 1,149.4 859.0 748.9 638.9 616.8 591.7 541.0 449.9 398.3 373.1 366.0 349.2 275.0 256.7 252.1 245.7 243.7 239.6 222.2 218.6 216.1

Oct 2 2008 Oct 8 2008 Nov 18 2008 Oct 1 2008 Oct 3 2008 Sep 23 2008 Nov 26 2008 Oct 21 2008 Dec 26 2008 Nov 20 2008 Sep 29 2008 Oct 3 2008 Oct 6 2008 Oct 15 2008 Sep 26 2008 Oct 21 2008 Oct 10 2008 Sep 25 2008 Nov 13 2008 Nov 24 2008 Nov 7 2008 Oct 22 2008 Sep 24 2008 Nov 14 2008 Oct 16 2008 Oct 9 2008 Dec 12 2008 Oct 14 2008 Nov 5 2008 Nov 10 2008 Oct 27 2008

2.25 71952LK27 2.25 98137RK82 2.25 1373X2LJ6 2.25 38346LK13 2.25 1373X2K32 2.25 3024A0JP1 2.25 80584TLS9 2.25 80584TKM3 2.25 88324LMS3 2.25 1373X2LL1 2.25 38501BJV2 2.25 8342E2K31 2.25 8342E2K64 2.25 38501BKF5 2.25 80584TJS2 2.25 3686M0KM9 2.25 80584TKA9 2.25 11765JJR2 2.25 03218RLD2 2.25 16115VLQ0 2.25 38501BL72 2.25 82124LKN1 2.25 38501BJQ3 2.25 2063C0LE0 2.25 17312MKG2 2.25 2284K0K95 2.25 03218RMC3 2.25 3686M0KE7 2.25 2063C0L59 2.25 03218RLA8 2.25 2947P2KT4

176.6 173.4 156.1 154.9 149.6 149.3 144.8 144.4 140.1 129.2 115.2 99.9 99.8 99.5 99.3 79.3 50.0 49.9 49.9 49.7 49.6 49.6 49.5 44.8 39.8 35.0 34.8 33.9 28.0 2.0 415.1 374.6 323.7 299.3 298.8 222.7 199.4

Oct 23 2008 Oct 1 2008 Nov 18 2008 Sep 30 2008 Oct 24 2008 Nov 20 2008 Oct 8 2008 Nov 17 2008 Dec 9 2008 Dec 11 2008 Dec 15 2008 Oct 7 Oct 17 Nov 26 Dec 17 Jan 6 Sep 23 Oct 20 Oct 30 Dec 10 Dec 19 Dec 22 Jan 8 Nov 4 Dec 8 Oct 2 Dec 5 Oct 29 Nov 3 Nov 25 2008 2008 2008 2008 2009 2008 2008 2008 2008 2008 2008 2009 2008 2008 2008 2008 2008 2008 2008

2.25 2947P2KP2 2.25 2063C0K19 2.25 16115VLJ6 2.25 8342E2JW9 2.25 03221JKQ7 2.25 89929TLL9 2.25 1373X2K81 2.25 16115VLH0 2.25 03218RM90 2.25 38346LMB9 2.25 04915TMF6 2.25 1373X2K73 2.25 82124LKH4 2.25 53127TLS0 2.25 85520LMH5 2.25 52952LN65 2.25 29865LJP2 2.25 3686M0KL1 2.25 11765JKW9 2.25 38362VMA8 2.25 38362VMK6 2.25 38362VMN0 2.25 52952LN81 2.25 52468JL44 2.25 38501BM89 2.25 04821TK20 2.25 2284K0M51 2.25 11765JKV1 2.25 03221JL37 2.25 29865LLR5 2.25 07712TMA5 2.25 02086LK62 2.25 5705X4LC6 2.25 85520LKP9 2.25 97342JLE9 2.25 5705X4NL4 2.25 53127TKT9

Dec 10 2008 Oct 6 2008 Nov 12 2008 Oct 23 2008 Nov 14 2008 Jan 20 2009 Oct 27 2008

199.0 149.8 144.5 135.8 114.4 99.8 99.5 99.4 89.9 247.6 149.1 95.1 75.0 74.9 55.9 38.6 24.9 24.8 24.8 24.8 4.6 248.9 199.7 135.7 49.8 999.5 455.1 453.3 426.9 425.2 399.7 375.1

Nov 25 2008 Oct 10 2008 Nov 5 2008 Oct 14 2008 Nov 20 2008 Oct 22 2008 Nov 26 2008 Dec 4 2008 Oct 9 2008 Jan 15 2009 Dec 9 2008 Jan 14 2009 Sep 26 2008 Oct 6 2008 Oct 2 2008 Oct 3 2008 Nov Dec Jan Jan Sep 20 10 12 13 25 2008 2008 2009 2009 2008

2.25 53127TLR2 2.25 02086LKA3 2.25 2284K0L52 2.25 80584TKE1 2.25 2063C0LL4 2.25 03221JKN4 2.25 16536HLS8 2.25 61777LM45 2.25 82124LK92 2.25 12619TNF7 2.25 80584TM90 2.25 1247P2NE0 2.25 04915TJS2 2.25 17177LK60 2.25 88324LK22 2.25 79540AK31 2.25 1373X2LL1 2.25 71952LMA7 2.25 1247P2NC4 2.25 12619TND2 2.25 38346LJR8 2.25 03218RMC3 2.25 80584TKA9 2.25 03218RLQ3 2.25 52468JL77 2.25 27219LJV6 2.25 92217LLR8 2.25 3686M0KH0 2.25 04915TMN9 2.25 36380LLD7 2.25 27219LK36 2.25 27864JKL9

Dec 12 2008 Oct 10 2008 Nov 24 2008 Nov 7 2008 Sep 29 2008 Nov 25 2008 Oct 17 2008 Dec 22 2008 Nov 13 2008 Oct 3 2008 Oct 20 2008

314.5 305.0 299.8 298.2 293.4 239.4 226.2 211.5 201.4 198.1 198.1 198.0 173.4 151.5 150.3 147.3 144.9 143.0 119.7 106.0 101.6 99.9 99.6 99.5 87.7 83.8

Nov 20 2008 Sep 25 2008 Oct 2 2008 Dec 5 2008 Oct 16 2008 Oct 23 2008 Oct 10 2008 Oct 22 2008 Oct 7 2008 Jan 9 2009 Dec 8 2008 Jan 15 2009 Jan 6 2009 Nov 4 2008 Nov 19 2008 Nov 21 2008 Oct 1 2008 Nov 10 2008 Oct 24 2008 Jan 5 2009 Oct 14 2008 Oct 9 2008 Nov 18 2008 Nov 24 2008 Nov 3 2008 Oct 21 2008

2.25 38501BLL1 2.25 03218RJR4 2.25 27219LK28 2.25 38501BM55 2.25 56274LKG8 2.25 27864JKP0 2.25 56274LKA1 2.25 04821TKN4 2.25 82124LK76 2.25 36380LN94 2.25 3686M0M88 2.25 5705X4NF7 2.25 52952LN65 2.25 12619TL44 2.25 7528A2LK1 2.25 92217LLM9 2.25 65409RK17 2.25 92217LLA5 2.25 04821TKQ7 2.25 61777LN51 2.25 88562TKE0 2.25 27864JK96 2.25 38501BLJ6 2.25 38501BLQ0 2.25 06945LL30 2.25 82124LKM3

79.2 71.7 63.1 56.1 50.0 49.7 41.9 41.9 38.9 33.9 25.0 24.9 19.9 14.0 1,748.2 1,055.2 920.5 882.1 813.8 810.7 747.0 729.3 678.9 654.7 648.9 614.0 569.8

Jan 12 2009 Nov 17 2008 Nov 6 2008 Nov 14 2008 Sep 26 2008 Dec 9 2008 Oct 27 2008 Nov 5 2008 Oct 15 2008 Oct 31 2008 Oct 8 2008 Nov 12 2008 Nov 7 2008 Oct 30 2008 Oct 6 2008 Oct 15 2008 Nov 20 2008 Oct 14 2008 Oct 9 2008 Dec 8 2008 Dec 5 2008 Oct 16 2008 Nov 19 2008 Nov 3 2008 Oct 10 2008 Oct 24 2008 Nov 24 2008

2.25 5705X4NC4 2.25 88324LLH8 2.25 56274LL69 2.25 1730P2LE7 2.25 61777LJS6 2.25 3686M0M96 2.25 82124LKT8 2.25 16115VL56 2.25 67983TKF2 2.25 1730P2KX6 2.25 11765JK82 2.25 3686M0LC0 2.25 98721LL78 2.25 1730P2KW8 2.25 08037LK69 2.25 87288LKF9 2.25 87651ALL8 2.25 16536HKE0 2.25 87288LK93 2.25 38501BM89 2.25 38346LM52 2.25 98721LKG9 2.25 88022TLK9 2.25 08037LL35 2.25 56274LKA1 2.25 2063C0KQ4 2.25 38501BLQ0

552.1 495.5 490.3 476.8 449.9 438.3 395.3 350.6 329.4 325.9 309.3 308.0 306.9 306.2 294.9 271.9 260.9 255.8 249.3 219.9 219.4 209.4 203.1 198.9 189.5 154.0 149.7 149.2 124.5 124.3 120.6 119.4 109.9

Oct 27 2008 Oct 7 2008 Oct 17 2008 Dec 9 2008 Sep 25 2008 Oct 2 2008 Nov 14 2008 Nov 21 2008 Nov 4 2008 Nov 10 2008 Oct 21 2008 Oct 22 2008 Nov 5 2008 Nov 17 2008 Dec 10 2008 Nov 18 2008 Nov 12 2008 Oct 8 2008 Oct 29 2008 Sep 26 2008 Dec 12 2008 Dec 11 2008 Nov 7 2008 Nov 26 2008 Oct 28 2008 Oct 1 2008 Oct 20 Nov 28 Nov 6 Dec 2 Oct 31 2008 2008 2008 2008 2008

2.25 04821TKT1 2.25 87288LK77 2.25 64351PKH7 2.25 23161JM93 2.25 87651AJR8 2.25 87288LK28 2.25 88602TLE1 2.25 2063C0LM2 2.25 23161JL45 2.25 70017GLA4 2.25 86888MKM8 2.25 38362VKN2 2.25 16115VL56 2.25 2947P2LH9 2.25 38501BMA4 2.25 38346LLJ3 2.25 03221JLC7 2.25 38346LK88 2.25 86888MKV8 2.25 87651AJS6 2.25 7528A2MC8 2.25 38501BMB2 2.25 03221JL78 2.25 16536HLS8 2.25 86888MKU0 2.25 67983TK13 2.25 04821TKL8 2.25 87288LLU5 2.25 87651AL61 2.25 16536HM24 2.25 11765JKX7 2.25 88324LLR6 2.25 30601VK34

Nov 25 2008 Oct 3 2008

104.4 99.7 99.3 99.0 98.9 74.6 49.7 49.5 49.5 34.7 10.0 39.1 24.9 9.9 781.5 575.6 552.4 508.3 464.1 389.4 350.1 334.1 292.9 267.8 235.4 234.5 215.6 211.5 198.2 187.5

Dec 1 2008 Oct 30 Dec 22 Jan 5 Jan 16 Dec 4 Dec 16 Jan 8 Jan Dec Oct Nov 12 26 23 21 2008 2008 2009 2009 2008 2008 2009 2009 2008 2008 2008

2.25 98721LM10 2.25 23161JKW4 2.25 38362VMN0 2.25 87651AN51 2.25 23161JNG6 2.25 98721LM44 2.25 80584TMG4 2.25 1247P2N83 2.25 87651ANC6 2.25 88324LMS3 2.25 02086LKP0 2.25 03221JLM5 2.25 53127TLS0 2.25 97342JM32 2.25 17177lke3 2.25 61777LK39 2.25 28100LMK6 2.25 97342JL33 2.25 29074EKG3 2.25 54278TK72 2.25 1730P2M22 2.25 5705X4JS4 2.25 04821TK61 2.25 04821TK87 2.25 4820P2K20 2.25 1247P2KQ6 2.25 88324LMF1 2.25 70017GKW7 2.25 36380LN52 2.25 67983TK96

Nov 26 2008 Dec 3 2008 Oct 14 2008 Oct 3 2008 Dec 19 2008 Nov 3 2008 Oct 16 2008 Oct 7 2008 Dec 2 2008 Sep 26 2008 Oct 6 2008 Oct 8 2008 Oct 2 2008 Oct 24 2008 Dec 15 2008 Oct 30 2008 Jan 5 2009 Oct 9 2008

181.3 153.9 153.3 152.4 146.8 140.8 140.5 139.2 136.7 134.7 125.8 116.4 113.0 104.5 99.1 95.7 94.5 80.5 79.6 75.8 71.1 65.9 65.9 61.8 60.9 49.5

Nov 13 2008 Oct 10 2008 Nov 21 2008 Nov 17 2008 Nov 20 2008 Oct 15 2008 Nov 4 2008 Dec 10 2008 Nov 19 2008 Sep 25 2008 Dec 4 2008 Oct 1 2008 Oct 27 2008 Nov 24 2008 Jan 8 2009 Nov 5 2008 Nov 18 2008 Dec 11 2008 Oct 22 2008 Oct 28 2008 Oct 20 2008 Nov 10 2008 Oct 17 2008 Oct 31 2008 Oct 21 2008 Jan 23 2009

2.25 65409RLD0 2.25 80584TKA9 2.25 30601VLM1 2.25 12619TLH5 2.25 92217LLL1 2.25 5705X4KF0 2.25 12619TL44 2.25 06945LMA3 2.25 7528A2LK1 2.25 6117P4JR2 2.25 85520LM44 2.25 3763P2K15 2.25 82124LKT8 2.25 92217LLQ0 2.25 29074EN88 2.25 17177LL51 2.25 06945LLJ5 2.25 30601VMB4 2.25 82124LKN1 2.25 28100LKU6 2.25 67983TKL9 2.25 1730P2LA5 2.25 53127TKH5 2.25 1730P2KX6 2.25 92646KKM3 2.25 3024A0NP6

49.4 45.6 33.8 29.9 29.5 24.9 21.8 19.0 15.8 15.0 9.9 5.0 2.2 1.0 632.7 607.0 471.3 427.4 381.5 379.9 376.3 358.8 357.9 331.5 326.7 289.4 278.6 253.2

Feb 9 2009 Nov 12 2008 Sep 29 2008 Nov 14 2008 Mar 4 2009 Nov 7 2008 Nov 25 2008 Dec 9 2008 Dec 8 2008 Sep 30 2008 Dec 3 2008 Oct 23 2008 Nov 6 2008 Dec 5 2008 Oct 10 2008 Nov 25 2008 Oct 15 2008 Oct 14 2008 Oct 2 2008 Dec 2 2008 Dec 8 2008 Sep 30 2008 Sep 29 2008 Oct 8 2008 Oct 6 2008 Oct 24 2008 Oct 20 2008 Oct 22 2008

2.25 3024A0P90 2.25 38362VLC5 2.25 3686M0JV1 2.25 17177LLE2 2.25 3024A6Q47 2.25 28100LL76 2.25 30603ALR4 2.25 88324LM95 2.25 7528A2M87 2.25 53127TJW4 2.25 3686M0M39 2.25 1247P2KP8 2.25 29372BL69 2.25 30603AM51 2.25 2284K0KA2 2.25 50202TLR6 2.25 29074EKF5 2.25 24228JKE3 2.25 92512LK26 2.25 1730P2M22 2.25 7528A2M87 2.25 92217LJW0 2.25 92217LJV2 2.25 29074EK81 2.25 2063C0K68 2.25 15963TKQ1 2.25 38501BKL2 2.25 38346LKN5

247.0 237.7 232.3 221.8 217.0 214.9 204.6 193.1 156.7 147.6 135.9 99.9 99.5 90.1 74.7 69.8 64.3 49.8 47.3 45.4 44.7 36.0 28.0 24.9 24.8 24.8 17.9 14.9 13.6 13.0 11.9 8.6

Nov 12 2008 Nov 4 2008 Oct 7 2008 Dec 4 2008 Oct 3 2008 Dec 5 2008 Nov 5 2008 Oct 17 2008 Oct 16 2008 Dec 3 2008 Nov 13 2008 Oct 9 2008 Dec 1 2008 Nov 17 2008 Nov 20 2008 Nov 3 2008 Dec 10 2008 Nov 10 2008 Jan 15 2009 Jan 14 2009 Dec 22 2008 Oct 1 2008 Nov 18 2008 Nov 7 Dec 17 Jan 6 Nov 14 Jan 8 Dec Oct Dec Jan 19 31 18 20 2008 2008 2009 2008 2009 2008 2008 2008 2009

2.25 08037LLC5 2.25 92512LL41 2.25 49833LK77 2.25 7528A2M46 2.25 6117P4K33 2.25 92512LM57 2.25 2284K0L52 2.25 53127TKH5 2.25 03218RKG6 2.25 38501BM30 2.25 03218RLD2 2.25 2063C0K92 2.25 38362VM18 2.25 88602TLH4 2.25 38501BLL1 2.25 53127TL35 2.25 7588R0MA2 2.25 08037LLA9 2.25 8342E2NF1 2.25 1247P2NE0 2.25 38501BMN6 2.25 67983TK13 2.25 7528A2LJ4 2.25 17312ML71 2.25 85520LMH5 2.25 85520LN68 2.25 67983TLE4 2.25 8342E2N87 2.25 24228JMK7 2.25 24228JKX1 2.25 24228JMJ0 2.25 17177LNL4

8.0 50.1 24.9 941.9 123.2

Nov 21 2008 Dec 9 2008 Nov 14 2008 Mar 3 2009 Mar 12 2009

2.25 04915TLM2 2.25 29372BM92 2.25 29372BLE2 2.25 1247P2Q31 2.25 16115VQC6

3.0 88.1 50.0 37.9 35.9 992.3 585.1 412.3 395.3 315.2 309.1 299.5 296.4 282.3 279.2 270.1 255.0 234.8 218.9 205.4 204.4 199.7

Feb 23 2009 Jan 16 2009 Oct 6 2008 Oct 22 2008 Jan 23 2009 Dec 19 2008 Nov 19 2008 Dec 10 2008 Feb 5 2009 Dec 2 2008 Dec 1 2008 Jan 7 2009 Feb 9 2009 Oct 21 2008 Oct 6 2008 Feb 20 2009 Dec 3 2008 Oct 7 2008 Feb 12 2009 Mar 4 2009 Oct 24 2008 Oct 16 2008

2.25 16115VPP8 2.25 12619TNG5 2.25 89929TK63 2.25 03832LKN0 2.25 17177LNP5 2.25 70017GMK1 2.25 03832LLK5 2.25 7588R0MA2 2.25 16536HP54 2.25 3686M0M21 2.25 53127TM18 2.25 17312MN79 2.25 3024A0P90 2.25 70017GKM9 2.25 70017GK64 2.25 12619TPL2 2.25 80584TM33 2.25 06945LK72 2.25 16115VPC7 2.25 61777LQ41 2.25 30603AKQ7 2.25 02086LKG0

196.8 186.9 182.6 181.6 176.8 163.5 149.8 149.6 147.8 133.5 129.4 127.4 124.0 113.6 110.5 109.0 107.5 101.0 99.8 99.8 99.4 84.1 72.4 59.9 58.7 49.8

Mar 13 2009 Jan 12 2009 Oct 2 2008 Nov 25 2008 Dec 5 2008 Jan 15 2009 Oct 10 2008 Oct 23 2008 Nov 5 2008 Nov 10 2008 Feb 24 2009 Nov 4 2008 Dec 22 2008 Nov 20 2008 Dec 4 2008 Oct 14 2008 Nov 3 2008 Nov 12 2008 Oct 15 2008 Jan 6 2009 Dec 8 2008 Jan 22 2009 Jan 8 2009 Oct 20 2008 Jan 13 2009 Nov 14 2008

2.25 17177LQD9 2.25 1730P2NC9 2.25 67983TK21 2.25 92217LLR8 2.25 1730P2M55 2.25 3686M0NF1 2.25 03221JKA2 2.25 70017GKP2 2.25 17177LL51 2.25 53127TLA9 2.25 1247P2PQ1 2.25 67983TL46 2.25 30603AMN2 2.25 89929TLL9 2.25 53127TM42 2.25 89929TKE6 2.25 67983TL38 2.25 30603ALC7 2.25 89929TKF3 2.25 12619TN67 2.25 06945LM88 2.25 1247P2NN0 2.25 30601VN80 2.25 30601VKL4 2.25 29372BND2 2.25 30601VLE9

49.6 49.4 49.4 44.6 36.5 34.1 19.4 1,264.4 814.9 539.0 537.9 510.5 380.7 379.0 378.3 333.4 333.3 329.1 324.8 302.0 298.4 297.7 296.3 248.8 232.4 226.6 225.2 212.3

Jan 5 2009 Feb 10 2009 Feb 11 2009 Jan 16 2009 Nov 7 2008 Jan 9 2009 Nov 17 2008 Nov 19 2008 Nov 21 2008 Oct 15 2008 Nov 14 2008 Oct 7 2008 Nov 12 2008 Dec 8 2008 Nov 24 2008 Nov 18 2008 Nov 17 2008 Dec 4 2008 Nov 10 2008 Dec 9 2008 Nov 20 2008 Nov 28 2008 Dec 12 2008 Oct 16 2008 Oct 30 2008 Dec 11 2008 Oct 14 2008 Dec 5 2008

2.25 30601VN56 2.25 3024A0PA7 2.25 3024A0PB5 2.25 30601VNG2 2.25 29865LL79 2.25 98721LN92 2.25 38362VLH4 2.25 98721LLK9 2.25 04915TLM2 2.25 1247P2KF0 2.25 80584TLE0 2.25 80584TK76 2.25 88324LLC9 2.25 38501BM89 2.25 38362VLQ4 2.25 82124LLJ9 2.25 38501BLH0 2.25 3024a0m44 2.25 29372BLA0 2.25 80584TM90 2.25 80584TLL4 2.25 38501BLU1 2.25 67983TMC7 2.25 80584TKG6 2.25 50202TKW6 2.25 18885JMB3 2.25 04821TKE4 2.25 71952LM58

205.0 200.1 186.4 162.6 161.5 154.7 152.8 150.9 125.2 124.2 123.7 118.8 101.0 86.3 83.6 74.6 66.5 50.0 38.0 32.4 30.7 28.4 21.4 20.0 19.9 18.5 15.0 14.8

Oct 9 2008 Jan 23 2009 Nov 25 2008 Oct 24 2008 Dec 1 2008 Nov 4 2008 Oct 8 2008 Nov 3 2008 Oct 10 2008 Nov 7 2008 Dec 26 2008 Oct 20 2008 Oct 6 2008 Oct 21 2008 Dec 2 2008 Nov 26 2008 Dec 10 2008 Oct 2 2008 Oct 3 2008 Sep 26 2008 Jan 14 2009 Oct 22 2008 Oct 27 2008 Oct 17 2008 Oct 29 2008 Oct 23 2008 Nov 5 2008 Jan 22 2009

2.25 11765JK90 2.25 12619TNP5 2.25 88324LLR6 2.25 82124LKQ4 2.25 35075RM11 2.25 67983TL46 2.25 67983TK88 2.25 04821TL37 2.25 67983TKA3 2.25 3686M0L71 2.25 88324LMS3 2.25 67983TKL9 2.25 6117P4K66 2.25 71952LKM3 2.25 71952LM25 2.25 29074ELS6 2.25 98721LMA0 2.25 82124LK27 2.25 4820P2K38 2.25 88324LJS7 2.25 06945LNE4 2.25 97342JKN0 2.25 04821TKT1 2.25 1247P2KH6 2.25 80584TKV3 2.25 98721LKP9 2.25 1247P2L51 2.25 1247P2NN0

13.9 10.9 9.9 9.0 6.9 5.3 296.4 197.5 197.4 30.8 19.0 18.9 654.6 504.5 476.8 410.0 399.2 356.9 265.3 227.8 218.8 215.6 206.7 203.6 194.2 190.2 145.0 144.9

Jan 5 2009 Jan 15 2009 Jan 12 2009 Nov 6 2008 Jan 6 2009 Nov 13 2008 Feb 6 Feb 9 Feb 17 Dec 8 2009 2009 2009 2008

2.25 67983TN51 2.25 3024A0NF8 2.25 67983TNC6 2.25 7528A2L62 2.25 1247P2N67 2.25 8342E2LD8 2.25 27864JP67 2.25 08037LP98 2.25 08037LPH0 2.25 17312MM88 2.25 17312MK64 2.25 17312MLJ5 2.25 92217LK65 2.25 82124LK92 2.25 92217LNE5 2.25 80584TKT8 2.25 38346LLJ3 2.25 88324LN52 2.25 80584TL34 2.25 1730P2KX6 2.25 17177LPH1 2.25 98721LLK9 2.25 97342JKG5 2.25 02086LKQ8 2.25 67983TKE5 2.25 1247P2QB3 2.25 03221JKA2 2.25 38346LKL9

Oct 6 2008 Nov 18 2008 Oct 6 2008 Oct 9 2008 Jan 14 2009 Oct 27 2008 Nov 18 2008 Jan 5 2009 Nov 3 2008 Oct 31 2008 Feb 17 2009 Nov 19 2008 Oct 16 2008 Oct 24 2008 Oct 14 2008 Mar 11 2009 Oct 10 2008 Oct 20 2008

142.9 124.7 112.2 103.2 99.9 89.0 84.6 82.2 76.2 74.9 74.6 71.0 66.1 54.6 49.8 49.8 41.2 38.8 37.9 25.2 24.0 20.0 11.8 810.2 757.7 570.1

Dec 3 2008 Oct 28 2008 Oct 22 2008 Oct 29 2008 Oct 15 2008 Jan 29 2009 Oct 2 2008 Jan 9 2009 Oct 1 2008 Oct 17 2008 Dec 8 2008 Sep 29 2008 Feb 20 2009 Dec 22 2008 Nov 13 2008 Nov 14 2008 Dec 11 2008 Dec 9 2008 Nov 5 2008 Oct 8 2008 Nov 20 2008 Oct 21 2008 Oct 7 2008 Oct 21 2008 Nov 4 2008 Oct 17 2008

2.25 85520LM36 2.25 80584TKU5 2.25 97342JKN0 2.25 85520LKV6 2.25 80584TKF8 2.25 97342JNV9 2.25 71952LK27 2.25 3024A6N99 2.25 67983TK13 2.25 38346LKH8 2.25 7528A2M87 2.25 85520LJV8 2.25 3024A0PL3 2.25 38501BMN6 2.25 85520LLD5 2.25 1730P2LE7 2.25 38501BMB2 2.25 7528A2M95 2.25 92646KL59 2.25 92217LK81 2.25 38346LLL8 2.25 03221JKM6 2.25 67983TK70 2.25 71952LKM3 2.25 1373X2L49 2.25 04821TKH7

493.5 489.7 489.0 473.8 456.3 441.9 428.3 407.6 389.2 336.1 324.5 312.4 307.6 303.0 296.8 293.7 249.1 248.7 231.0 163.9 154.5 145.8 140.6 129.7 124.2 121.9 121.6 100.9 99.6 99.0

Nov 5 2008 Nov 14 2008 Oct 23 2008 Nov 18 2008 Oct 8 2008 Oct 7 2008 Nov 19 2008 Oct 9 2008 Oct 24 2008 Nov 3 2008 Oct 14 2008 Oct 20 2008 Nov 20 2008 Nov 7 2008 Nov 26 2008 Oct 10 2008 Nov 12 Dec 1 Nov 17 Oct 1 2008 2008 2008 2008

2.25 92217LL56 2.25 7528A2LE5 2.25 16115VKP3 2.25 80584TLJ9 2.25 82124LK84 2.25 71952LK76 2.25 04821TLK9 2.25 67983TK96 2.25 16115VKQ1 2.25 06945LL30 2.25 6117P4KE9 2.25 98721LKL8 2.25 38501BLL1 2.25 92217LL72 2.25 92217LLS6 2.25 03221JKA2 2.25 04821TLC7 2.25 92217LM14 2.25 18885JLH1 2.25 80584TK19 2.25 3024A0KF1 2.25 97342JKG5 2.25 53127TM59 2.25 92217LKV0 2.25 67983TLM6 2.25 80584TK27 2.25 92217LLA5 2.25 6117P4K66 2.25 17177LKU7 2.25 92217LL64

Oct 15 2008 Oct 16 2008 Dec 5 2008 Oct 29 2008 Nov 21 2008 Oct 2 2008 Nov 10 2008 Oct 6 2008 Oct 28 2008 Nov 6 2008

88.7 79.8 64.6 64.0 62.6 54.7 49.7 49.6 15.9 10.9 197.7 179.8 173.0 98.6 38.7 5.9 45.0 20.0 73.8 54.8 34.9 49.8 39.8 24.9 20.1 986.5 842.1 800.2 639.6 529.0 480.8 473.4

Oct 27 2008 Oct 22 2008 Dec 8 2008 Oct 3 2008 Dec 10 2008 Dec 4 2008 Dec 12 2008 Jan 6 Dec 15 Nov 25 Feb 5 2009 2008 2008 2009

2.25 79540AKT4 2.25 97342JKN0 2.25 38501BM89 2.25 06945LK31 2.25 38346LMA1 2.25 85520LM44 2.25 30601VMC2 2.25 85520LN68 2.25 92217LMF3 2.25 92217LLR8 2.25 52952LP55 2.25 17177LQA5 2.25 2284K0P33 2.25 92217LQC6 2.25 3024A0PL3 2.25 17177LNW0 2.25 92217LK16 2.25 92217LJW0 2.25 29372BKG8 2.25 29372BLA0 2.25 29372BLE2 2.25 97342JLL3 2.25 97342JM32 2.25 53127TLS0 2.25 53127TM91 2.25 92217LNT2 2.25 53127TM42 2.25 1730P2MC0 2.25 1247P2Q98 2.25 52952LKP6 2.25 92217LLQ0 2.25 88602TL68

Mar 10 2009 Feb 3 2009 Mar 12 2009 Feb 20 2009 Jan 30 2009 Oct 1 2008 Sep 30 2008 Oct 16 Nov 10 Nov 14 Nov 20 Dec 3 Nov 26 Dec 9 Jan 27 2008 2008 2008 2008 2008 2008 2008 2009

Dec 4 2008 Dec 12 2008 Mar 9 2009 Oct 23 2008 Nov 24 2008 Nov 6 2008

430.9 423.1 366.6 364.4 349.6 331.1 329.6 327.4 322.0 294.6 276.2 266.8 264.7 244.5 243.7 229.1 224.3 214.2 205.9 204.7 191.1 173.3 155.4 154.7 153.7 148.4

Jan 15 2009 Feb 10 2009 Dec 16 2008 Oct 20 2008 Oct 14 2008 Feb 13 2009 Nov 20 2008 Oct 22 2008 Mar 2 2009 Nov 4 2008 Dec 5 2008 Oct 10 2008 Nov 7 2008 Mar 12 2009 Nov 10 2008 Mar 17 2009 Nov 5 2008 Dec 11 2008 Dec 10 2008 Oct 15 2008 Dec 2 2008 Nov 17 2008 Oct 9 2008 Feb 26 2009 Mar 18 2009 Dec 17 2008

2.25 92217LNF2 2.25 1247P2PA6 2.25 67983TMG8 2.25 71952LKL5 2.25 17177LKE3 2.25 1247P2PD0 2.25 92217LLL1 2.25 27864JKN5 2.25 16115VQ28 2.25 30601VL41 2.25 98721LM51 2.25 50818LKA7 2.25 03221JL78 2.25 1247P2QC1 2.25 7588R0LA3 2.25 12619TQH0 2.25 03218RL59 2.25 15963TMB2 2.25 7528A2MA2 2.25 2063C0KF8 2.25 8342E2M21 2.25 3024A0LH6 2.25 17177LK94 2.25 12619TPS7 2.25 12619TQJ6 2.25 12619TMH4

148.1 145.7 143.0 135.6 134.4 117.8 109.7 101.1 99.8 93.6 79.7 67.8 67.7 57.2 49.7 48.7 45.3 44.8 43.7 29.9 24.8 20.0 15.0 14.9 1.0 899.8

Feb 25 2009 Nov 18 2008 Dec 18 2008 Dec 3 2008 Nov 3 2008 Oct 24 2008 Feb 18 2009 Oct 27 2008 Oct 21 2008 Nov 21 2008 Nov 12 2008 Oct 28 2008 Nov 14 2008 Mar 16 2009 Dec 1 2008 Dec 8 2008 Jan 8 2009 Nov 19 2008 Dec 9 2008 Oct 29 2008 Dec 15 2008 Oct 8 2008 Oct 3 2008 Nov 13 2008 Jan 29 2009 Oct 2 2008

2.25 12619TPR9 2.25 98721LLJ2 2.25 16115VMJ5 2.25 06945LM39 2.25 1247P2L36 2.25 50818LKQ2 2.25 16115VPJ2 2.25 97342JKT7 2.25 27864JKM7 2.25 04915TLM2 2.25 30603ALC7 2.25 17177LKU7 2.25 67983TLE4 2.25 1247P2QG2 2.25 7528A2M12 2.25 53127TM83 2.25 8342E2N87 2.25 3024A0LK9 2.25 03218RM90 2.25 03221JKV6 2.25 11765JMF4 2.25 1247P2K86 2.25 3024A0K38 2.25 16115VLD9 2.25 8342E2NV6 2.25 03218RK27

699.9 559.5 541.9 471.4 455.9 444.9 441.2 422.2 416.4 369.1 349.7 344.4 335.3 328.3 316.5 250.6 245.1 241.1 220.3 210.2 187.4 186.0 175.2 170.2 164.5 162.9 155.0 148.4 107.7

Nov 3 2008 Oct 10 2008 Oct 6 2008 Oct 8 2008 Nov 7 2008 Nov 17 2008 Oct 3 2008 Nov 4 2008 Oct 14 2008 Oct 27 2008 Oct 9 2008 Oct 21 2008 Oct 20 2008 Dec 10 2008 Oct 15 2008 Oct 16 2008 Nov 13 2008 Nov 10 2008 Dec 12 2008 Nov 14 2008 Nov 18 2008 Oct 22 2008 Nov 19 2008 Nov 20 2008 Oct 24 2008 Dec 17 2008 Oct 1 2008 Dec 5 2008 Dec 11 2008

2.25 57878AL38 2.25 88324LKA4 2.25 17312MK64 2.25 2063C0K84 2.25 70017GL71 2.25 30601VLH2 2.25 29074EK32 2.25 92646KL42 2.25 98721LKE4 2.25 88324LKT3 2.25 2338F0K95 2.25 1247P2KM5 2.25 16115VKL2 2.25 49833LMA8 2.25 4820P2KF1 2.25 2063C0KG6 2.25 07370ALD4 2.25 2063C0LA8 2.25 1730P2MC0 2.25 36380LLE5 2.25 53127TLJ0 2.25 70017GKN7 2.25 15963TLK3 2.25 12619TLL6 2.25 29074EKQ1 2.25 98721LMH5 2.25 30603AK12 2.25 18885JM56 2.25 59157TMB6

100.4 89.9 88.8 84.6 50.0 49.4 46.2 4.0 3.0 325.6 207.5 173.1 49.4 34.6 29.6 22.7 45.1 20.0 15.0 367.3 164.5 152.3 114.2 103.8 96.5 74.4 63.2 55.9 44.9 25.1

Dec 9 2008 Oct 7 2008 Nov 5 2008 Dec 4 2008 Sep 30 2008 Jan 14 2009 Nov 25 2008 Dec 8 2008 Dec 16 2008 Mar 6 2009 Feb 17 2009 Feb 3 2009 Feb 26 2009 Feb 10 2009 Mar 4 2009 Feb 23 2009 Oct 1 2008 Oct 2 2008 Oct 10 2008 Dec 12 2008 Oct 1 2008 Nov 10 2008 Dec 10 2008 Oct 27 2008 Nov 18 2008 Nov 7 2008 Nov 5 2008 Nov 3 2008 Oct 16 2008 Oct 7 2008

2.25 82124LM90 2.25 06945LK72 2.25 04821TL52 2.25 53127TM42 2.25 07370AJW5 2.25 92217LNE5 2.25 88324LLR6 2.25 53127TM83 2.25 67983TMG8 2.25 04915TQ62 2.25 04915TPH9 2.25 2063C0P30 2.25 8342E2PS1 2.25 3024A0PA7 2.25 3024A6Q47 2.25 04915TPP1 2.25 67983TK13 2.25 67983TK21 2.25 67983TKA3 2.25 49833LMC4 2.25 06945LK15 2.25 88602tla9 2.25 49833LMA8 2.25 88324lkt3 2.25 7528A2LJ4 2.25 67983tl79 2.25 88602tl50 2.25 5705x4l36 2.25 11765jkg4 2.25 88562tk75

694.1 297.3 248.5 248.5 198.4 99.4 26.9 1.0 573.9 550.0 463.3 287.4 246.5 224.2 202.8 201.5 199.7 195.7 190.2 188.9 179.6 174.7 170.3 166.1 155.6 145.2 134.8 131.0 108.8

Jan 6 2009 Jan 15 2009 Dec 12 2008 Dec 16 2008 Jan 5 Dec 11 Nov 26 Oct 8 Oct 17 2009 2008 2008 2008 2008

2.25 97342JN64 2.25 1247P2NF7 2.25 80584TMC3 2.25 92217LMG1 2.25 97342JN56 2.25 1373X2MB2 2.25 80584TLS9 2.25 16115VK81 2.25 5766P0KH5 2.25 88324LKT3 2.25 1373X2M48 2.25 36380LM53 2.25 29074EKQ1 2.25 1373X2KP3 2.25 35075RLS3 2.25 04915TPP1 2.25 30601vlm1 2.25 4820P2K20 2.25 50202TLR6 2.25 88324LM87 2.25 04915TKV3 2.25 88324LKF3 2.25 04915TLL4 2.25 38501BM30 2.25 50202TKW6 2.25 97342JKL4 2.25 1730P2KN8 2.25 67983tlh7 2.25 35075RKM7

Oct 27 2008 Dec 4 2008 Dec 5 2008 Oct 24 2008 Oct 23 2008 Nov 26 2008 Feb 23 2009 Nov 21 2008 Oct 2 2008 Nov 25 2008 Dec 8 2008 Oct 29 2008 Oct 15 2008 Nov 20 2008 Dec 3 2008 Oct 30 2008 Oct 20 2008 Oct 22 2008 Nov 17 2008 Oct 21 2008

104.3 99.9 99.5 96.5 92.2 90.9 89.9 87.6 87.6 87.5 79.8 79.0 66.7 62.7 49.9 49.7 49.4 42.8 40.0 39.8 38.4 36.8 35.9 29.8 12.8 10.0

Nov 7 2008 Oct 9 2008 Dec 2 2008 Nov 3 2008 Feb 6 2009 Dec 23 2008 Oct 6 2008 Nov 18 2008 Nov 24 2008 Dec 9 2008 Oct 31 2008 Mar 2 2009 Feb 17 2009 Dec 12 2008 Oct 14 2008 Dec 26 2008 Feb 25 2009 Nov 5 2008 Oct 7 2008 Dec 15 2008 Oct 16 2008 Dec 1 2008 Nov 13 2008 Dec 11 2008 Feb 4 2009 Oct 8 2008

2.25 1730P2L72 2.25 82124LK92 2.25 1730P2M22 2.25 67983TL38 2.25 35160HAE4 2.25 04915TMP4 2.25 98721LK61 2.25 53127TLJ0 2.25 29865LLQ7 2.25 30603am93 2.25 88022TKX2 2.25 03221JQ24 2.25 04915TPH9 2.25 38362vmc4 2.25 92217LKE8 2.25 88324LMS3 2.25 12619TPR9 2.25 67983TL53 2.25 87651AK70 2.25 88324lmf1 2.25 35075RKG0 2.25 35075RM11 2.25 36380LLD7 2.25 06945lmb1 2.25 35075RP42 2.25 1730P2K81

981.3 897.5 625.0 548.9 535.5 498.4 437.8 426.8 401.1 377.0 332.2 290.1 259.3 252.1 249.4 228.2 201.0 194.3 176.3 168.5 164.7 164.3 160.4 139.9 135.4 105.4 100.7 99.8 99.7 99.1 84.2

Oct 9 2008 Nov 19 2008 Oct 10 2008 Oct 6 2008 Nov 4 2008 Oct 14 2008 Dec 8 2008 Jan 13 2009 Oct 3 2008 Dec 4 2008 Oct 15 2008 Jan 27 2009 Nov 7 2008 Nov 17 2008 Oct 22 2008 Dec 12 2008 Nov 3 2008 Oct 8 2008 Dec 3 2008 Oct 16 Oct 28 Oct 17 Oct 2 2008 2008 2008 2008

2.25 92217LK99 2.25 1247P2LK8 2.25 92217LKA6 2.25 03218RK68 2.25 03221JL45 2.25 92217LKE8 2.25 8342E2M88 2.25 17177LND2 2.25 88562TK34 2.25 3024a0m44 2.25 16115VKF5 2.25 1247P2NT7 2.25 3686M0L71 2.25 38362VLH4 2.25 16115VKN8 2.25 88324LMC8 2.25 06945LL30 2.25 03218RK84 2.25 8342E2M39 2.25 1247P2KG8 2.25 82124LKU5 2.25 16115VKH1 2.25 98721LK20 2.25 06945LLE6 2.25 88324LMF1 2.25 38362VLD3 2.25 15963TLA5 2.25 3686M0KQ0 2.25 29865LLC8 2.25 12619TNL4 2.25 16115VNG0

Nov 14 2008 Dec 15 2008 Nov 13 2008 Nov 10 2008 Oct 24 2008 Nov 12 2008 Jan 20 2009 Jan 16 2009

69.8 67.7 64.8 51.1 49.9 49.6 44.8 37.7 30.0 24.9 16.8 7.6 429.4 98.9 93.9 29.7 10.8 124.5 99.9 99.6 98.6 89.6 79.6 60.1 49.8 49.7 49.5 29.9 24.7

Oct 27 2008 Oct 20 2008 Nov 18 Nov 6 Oct 23 Jan 8 2008 2008 2008 2009

2.25 65184TKT3 2.25 88602TKL6 2.25 1247P2LJ1 2.25 15963TL64 2.25 03221JKP9 2.25 1247P2N83 2.25 7528A2M12 2.25 1247P2NE0 2.25 88562TK75 2.25 2063C0LL4 2.25 3024A0NF8 2.25 88324LLR6 2.25 1247P2NV2 2.25 52952LP55 2.25 2284K0P33 2.25 2284K0P33 2.25 2284K0Q32 2.25 17312MLJ5 2.25 3024A0KA2 2.25 17177LLM4 2.25 1247P2QG2 2.25 3024A0LQ6 2.25 17312MLR7 2.25 3024A0MF9 2.25 04915TM58 2.25 30601VMC2 2.25 3024A0NP6 2.25 03221JLK9 2.25 3024A0P90

Dec 1 2008 Jan 14 2009 Oct 7 2008 Nov 20 2008 Jan 15 2009 Nov 25 2008 Jan 29 2009 Feb 5 2009 Feb 3 2009 Feb 3 2009 Mar 3 2009 Nov 18 2008 Oct 10 2008 Nov 21 2008 Mar 16 2009 Nov 24 2008 Nov 25 2008 Dec 15 2008 Dec 5 2008 Dec 12 2008 Jan 23 2009 Nov 19 2008 Feb 9 2009

19.9 9.9 398.4 249.5 200.0 163.7 119.7 99.9 74.9 59.9 52.0 49.9 15.9 14.9 0.5 0.3 0.2 98.8 5.6 439.2 121.8 99.8 89.7 84.7 74.8 74.7 74.6 62.5 51.1 49.7

Nov 14 2008 Feb 25 2009 Oct 24 2008 Oct 28 2008 Oct 2 2008 Nov 12 2008 Nov 14 2008 Oct 14 Oct 23 Oct 20 Oct 7 Nov 6 Jan 5 2008 2008 2008 2008 2008 2009

2.25 97342JLE9 2.25 3024A0PR0 2.25 1730P2KQ1 2.25 82124LKU5 2.25 92217LK24 2.25 1730P2LC1 2.25 92217LLE7 2.25 7528A2KE6 2.25 04821TKP9 2.25 7528A2KL0 2.25 92217LK73 2.25 3686M0L63 2.25 67983TN51 2.25 92217llh0 2.25 7528A2MA2 2.25 8342E2N87 2.25 8342E2NF1 2.25 04915TPH9 2.25 17177LNW0 2.25 28100LKQ5 2.25 02086LKV7 2.25 2284K0KN4 2.25 1730P2LC1 2.25 2063C0L75 2.25 97342JL33 2.25 53127TLD3 2.25 28100lm83 2.25 88602TLA9 2.25 38362VLM3 2.25 28100lmf7

Nov 17 2008 Dec 10 2008 Jan 8 2009 Jan 15 2009 Feb 17 2009 Jan 30 2009 Oct 24 2008 Oct 29 2008 Oct 22 2008 Nov 12 2008 Nov 7 2008 Nov 3 2008 Nov 13 2008 Dec 8 2008 Nov 10 2008 Nov 21 2008 Dec 15 2008

19.9 14.9 99.7 89.0 84.0 60.0 57.9 54.6 54.5 50.0 38.4 17.9 16.9 15.1 10.7 72.2 179.6 121.6 121.5 87.7 83.9 79.9 74.9 55.7 49.9 41.1 39.0

Nov 6 2008 Oct 28 2008 Nov 7 2008 Nov 6 2008 Nov 3 2008 Oct 9 2008 Nov 4 2008 Nov 13 2008 Nov 18 2008 Oct 7 2008 Nov 12 2008 Nov 24 2008 Dec 2 2008 Nov 21 2008 Nov 17 2008 Feb 5 2009 Oct 20 2008 Nov 3 2008 Nov 18 2008 Nov 10 2008 Oct 16 2008 Oct 23 2008 Oct 14 2008 Dec 8 2008 Oct 24 2008 Oct 10 2008 Nov 7 2008

2.25 92217LL64 2.25 28100LKU6 2.25 67983TL79 2.25 70017GL63 2.25 04821TL37 2.25 97342JK91 2.25 98721LL45 2.25 49833LLD3 2.25 49833LLJ0 2.25 97342JK75 2.25 49833LLC5 2.25 04821TLQ6 2.25 30601VM24 2.25 11765JLM0 2.25 12619TLH5 2.25 59157TP56 2.25 97342JKL4 2.25 49833LL35 2.25 17312MLJ5 2.25 17312MLA4 2.25 79540AKG2 2.25 17312MKP2 2.25 70017GKE7 2.25 17312MM88 2.25 53127TKQ5 2.25 88324LKA4 2.25 88324LL70

38.0 34.9 231.5 133.9 102.8 59.8 52.9 45.9 26.0 19.0 283.7 199.2 0.5 0.2 0.3 0.3 54.7 99.0 84.9 37.9 30.0 25.0 25.0 24.9 24.9 20.0 15.0 109.5

Oct 6 2008 Oct 22 2008 Oct 17 2008 Oct 14 2008 Oct 20 2008 Nov 14 2008 Oct 15 2008 Oct 30 2008 Oct 23 2008 Oct 22 2008 Oct 17 2008 Nov 5 2008 Dec 5 2008 Nov 19 2008 Feb 10 2009 Feb 17 2009 Dec 10 2008 Jan 28 2009 Oct 23 2008 Oct 10 2008 Oct 20 2008 Oct 15 2008 Oct 31 2008 Nov 19 2008 Dec 17 2008 Oct 14 2008 Oct 17 2008 Dec 3 2008

2.25 17312MK64 2.25 7528A2KN6 2.25 5705X4KH6 2.25 04821TKE4 2.25 49833LKL6 2.25 7528A2LE5 2.25 17177LKF0 2.25 70017GKW7 2.25 98721LKP9 2.25 11765JKN9 2.25 82124LKH4 2.25 80584TL59 2.25 30603AM51 2.25 7528A2LK1 2.25 12619TPA6 2.25 12619TPH1 2.25 1730P2MA4 2.25 59157TNU3 2.25 87651AKP0 2.25 97342JKA8 2.25 97342JKL4 2.25 03221JKF1 2.25 03221JKX2 2.25 03221JLK9 2.25 97342JMH1 2.25 87651AKE5 2.25 03221JKH7 2.25 8342E2M39

94.9 49.8 35.0 14.9 197.5 237.1 175.9 160.8 115.3 99.9 99.6 47.8 17.9 3.0 89.2 79.5 64.4 34.9 29.9 29.9 19.9 6.3 4.6 3.3 33.8 19.9 14.9 3.0 10.0 18.8 11.9 9.9 4.2 1.2 388.3 29.5 55.0

Nov 17 Dec 8 Oct 9 Dec 4 Jan 9

2008 2008 2008 2008 2009

2.25 8342E2LH9 2.25 8342E2M88 2.25 8342E2K98 2.25 8342E2M47 2.25 88562TN98 1.75 70017GKA5 1.75 89929TKG1 1.75 4820P2KL8 1.75 04821TKE4 1.75 89929TKF3 1.75 7528A2LA3 1.75 92217LM97 1.75 88324LN52 1.75 64351PKM6 1.75 38362VNS8 1.75 38362VMP5 1.75 12619TNU4 1.75 52468JL77 1.75 03221JLC7 1.75 2284K0LL7 1.75 52952LLJ9 1.75 38362VL68 1.75 38362VM83 1.75 38362VLC5 1.75 8342E2LS5 1.75 07370ALU6 1.75 88324LLR6 1.75 07370ALD4 1.75 1730P2M89 1.75 12619TNU4 1.75 03221JPJ8 1.75 03221JN50 1.75 03221JNV3 1.75 12619TN67 1.75 7528A2MA2 1.75 88324LLR6 1.75 71952LKQ4

Oct 10 2008 Oct 16 2008 Oct 20 2008 Oct 14 2008 Oct 15 Nov 10 Dec 9 Jan 5 Oct 21 Jan 26 Dec 23 Jan 28 Nov 7 Nov 12 Nov 20 Nov 18 Nov 6 2008 2008 2008 2009 2008 2009 2008 2009 2008 2008 2008 2008 2008

Dec 8 2008 Nov 12 2008 Nov 26 Nov 28 Nov 25 Nov 13 Dec 8 Jan 28 Feb 18 Jan 5 Jan 29 Jan 6 Dec 10 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2008

Nov 25 2008 Oct 24 2008

99.9 99.6 49.9 114.9 30.0 197.6 173.2 134.6 199.8 198.6 99.7 99.3 49.9 49.6 99.6 29.5 6.8 55.7 129.9 31.7 7.5 20.2 101.0 50.0 139.4 526.6 477.6 439.6

Oct 27 2008 Oct 30 2008 Oct 29 2008 Oct 24 2008 Oct 27 2008 Jan 9 2009 Dec 9 2008 Oct 23 2008 Oct 23 2008 Dec 19 2008 Nov 10 2008 Dec 18 2008 Oct 28 2008 Dec 12 2008 Dec 8 2008 Nov 4 2008 Nov 14 2008 Dec 2 2008 Oct 28 2008 Feb 17 2009 Dec 3 2008 Nov 10 2008 Nov 20 2008 Dec 10 2008 Feb 24 2009 Dec 4 2008 Dec 5 2008 Dec 12 2008

1.75 80584TKT8 1.75 80584TKW1 1.75 53127TKV4 1.75 07712TKQ2 1.75 97342JKT7 1.75 88562TN98 1.75 59157TM91 1.75 17312MKP2 1.75 06945LKP2 1.75 98721LMK8 1.75 7528A2LA3 1.75 70017GMJ4 1.75 1373X2KU2 1.75 06945LMC9 1.75 61777LM86 1.75 97342JL41 1.75 2284K0LE3 1.75 38501BM22 1.75 30603AKU8 1.75 1247P2PH1 1.75 98721LM36 1.25 04821TLA1 1.25 15963TLL1 1.25 04821TMA0 1.25 17177LPQ1 1.25 17312MM47 1.25 17312MM54 1.25 17312MMC9

191.8 158.6 49.9 29.9 324.3 173.1 149.7 104.6 74.8 65.0 34.8 25.0 44.8 2.0 178.9 99.7 49.8 199.9 199.8 49.8 492.4 395.1 389.5 349.8 196.2 187.4 178.7 147.8 105.8 89.9

Dec 8 2008 Jan 9 2009 Jan 23 2009 Jan 7 2009 Jan 9 2009 Feb 9 2009 Jan 15 2009 Jan 20 2009 Jan 21 2009 Dec 1 2008 Jan 14 2009 Nov 26 2008 Jan 16 2009 Feb 23 2009 Feb 27 2009 Feb 12 2009 Feb 17 2009 Dec 18 2008 Mar 3 2009 Apr 1 2009 Feb 4 2009 Jan 20 2009 Feb 6 2009 Jan 21 2009 Feb 24 2009 Feb 23 2009 Feb 17 2009 Feb 13 2009 Feb 18 2009 Feb 12 2009

1.25 17312MM88 1.25 1730P2N96 1.25 38362VNP4 1.25 1730P2N70 1.25 16115VN96 1.25 29074EP94 1.25 1247P2NF7 1.25 38362VNL3 1.25 16115VNM7 1.25 29074EM14 1.25 38362VNE9 1.25 29074ELS6 1.25 16115VNG0 1.25 16115VPP8 1.25 71952LPT3 1.25 17177LPC2 1.25 1247P2PH1 1.25 2063C0MJ8 0.50 06945LQ35 0.50 17312MR18 0.50 17177LP40 0.50 12619TNL4 0.50 17177LP65 0.50 12619TNM2 0.50 17177LPQ1 0.50 12619TPP3 0.50 38362VPH0 0.50 38362VPD9 0.50 1247P2PJ7 0.50 17177LPC2

64.9 4.0 99.9 29.8 24.9 199.9 157.8 149.9 149.9 99.9 50.0 628.5 321.7 248.5 193.6 180.7 163.9 139.7 109.3 70.0 59.9 50.0 99.9 299.1 184.8 165.1 162.0

Jan 29 2009 Jan 27 2009 Feb 17 2009 Jun 29 2009 Jun 23 2009 Apr 6 2009 Apr 16 2009 Feb 19 2009 Mar 20 2009 Mar 26 2009 Apr 13 2009 Apr 17 2009 Mar 16 2009 May 28 2009 Apr 9 2009 Feb 24 2009 Feb 23 2009 Apr 16 2009 Feb 25 2009 Mar 12 2009 Mar 20 2009 Mar 17 2009 Mar 23 2009 Apr 9 2009 Apr 16 2009 Apr 7 2009 Mar 16 2009

0.50 1247P2NV2 0.50 1247P2NT7 0.50 18885JPH7 0.50 38362VTV5 0.50 38362VTP8 0.50 04529TR69 0.50 04915TRG9 0.50 3686M0PK8 0.50 04821TQL2 0.50 1373X2QS1 0.50 04821TRD9 0.50 1373X2RH4 0.50 65409RQG8 0.50 03218RSU7 0.50 80584TR95 0.50 59157TPQ0 0.50 3686M0PP7 0.50 85520LRG2 0.50 82124LPR7 0.50 04821TQC2 0.50 65409RQL7 0.50 38362VQH9 0.50 1373X2QP7 0.50 03221JR98 0.50 03221JRG2 0.50 88324LR74 0.50 6117P4QG8

49.9 44.0 149.9 136.9 74.9 54.9 233.5 97.9 73.4 38.2 50.0 352.2 194.5 180.1 352.8 199.4 99.9 95.0 64.9 49.9 34.9 94.9 203.6 109.9 70.0 60.0 50.0 9.6

Mar 5 2009 Apr 14 2009 Apr 9 Apr 8 Apr 14 Apr 13 2009 2009 2009 2009

0.50 03218RQ54 0.50 03221JRE7 0.50 97342JR94 0.50 03221JR80 0.50 03221JRE7 0.50 03221JRD9 0.50 88324LRE9 0.50 11765JRL6 0.50 5766P0R62 0.50 03218RR95 0.50 97342JR29 0.50 1730P2PR4 0.50 1730P2Q36 0.50 50202TRT6 0.50 80584TPK2 0.50 80584TS52 0.50 80584TQ62 0.50 80584TPH9 0.50 80584TPP1 0.50 80584TR61 0.50 80584TRQ7 0.50 03832LRF0 0.50 92646KRF1 0.50 92646KRD6 0.50 38346LQC3 0.50 38346LQ58 0.50 38346LQH2 0.50 92646KS52

Apr 14 2009 Apr 20 2009 Apr 6 2009 Apr 9 2009 Apr 2 2009 Feb 25 2009 Mar 3 2009 Apr 27 2009 Feb 19 2009 May 5 2009 Mar 6 2009 Feb 17 2009 Feb 23 2009 Apr 6 2009 Apr 24 2009 Apr 15 2009 Apr 15 2009 Apr 13 2009 Mar 12 2009 Mar 5 2009 Mar 17 2009 May 5 2009

90.0 50.0 35.0 30.0 30.0 30.0 15.0 12.0 657.9 610.3 575.8 394.9 359.0 349.8 249.9 249.9 245.0 200.0 125.0 798.8 698.9 399.1 377.2 286.4 199.7 149.8

Apr 13 2009 Apr 6 2009 May 14 2009 Mar 17 2009 Mar 20 2009 May 20 2009 Apr 9 2009 Jun 1 2009 Mar 17 2009 Apr 1 2009 Apr 6 2009 Apr 2 2009 Mar 18 2009 Apr 8 2009 Mar 25 2009 Apr 7 2009 Mar 13 2009 Mar 20 2009 Apr 3 2009 Jun 19 2009 Jun 18 2009 Jul 13 2009 Jul 6 2009 Jul 15 2009 Jun 17 2009 Jun 23 2009

0.50 29372BRD8 0.50 98721LR64 0.50 98721LSE6 0.50 49833LQH9 0.50 49833LQL0 0.50 29372BSL9 0.50 7528A2R90 0.50 7528A2T15 0.50 38362VQH9 0.50 16115VR19 0.50 12619TR63 0.50 1247P2R22 0.50 17177LQJ6 0.50 16115VR84 0.50 1247P2QR8 0.50 16115VR76 0.50 16115VQD4 0.50 1247P2QL1 0.50 1247P2R30 0.50 17177LTK0 0.50 16115VTJ8 0.50 17177LUD4 0.50 1247P2U69 0.50 38362VUF8 0.50 12619TTH7 0.50 38362VTP8

99.8 99.8 99.8 2,614.1 1,948.2

Jun 24 2009 Jun 25 2009 Jun 16 2009 Jul 6 2009 Jun 4 2009

0.50 38362VTQ6 0.50 38362VTR4 0.50 88562TTG6 0.50 98721LU60 0.50 17177LT46

1,586.9 1,401.0

Jul 13 2009 Jun 2 2009

0.50 38362VUD3 0.50 16115VT25

912.4 819.0 741.5 731.4 677.7 644.4 640.9 633.4 625.4

Jul 16 2009 Jul 7 2009 Jul 15 2009 Jul 22 2009 Jul 23 2009 Jul 14 2009 Jul 8 2009 Jul 20 2009 Jun 8 2009

0.50 17177LUG7 0.50 12619TU77 0.50 12619TUF9 0.50 16115VUN7 0.50 16115VUP2 0.50 12619TUE2 0.50 7528A2U88 0.50 7528A2UL9 0.50 1247P2T87

612.9 599.4 590.1 545.4 499.7 449.6 385.7 355.5 332.8

Jul 17 2009 Jun 9 2009 May 21 2009 Jun 23 2009 May 26 2009 Jun 24 2009 Jun 11 2009 Jun 25 2009 Jul 2 2009

0.50 12619TUH5 0.50 5705X4T95 0.50 17177LSM7 0.50 16115VTP4 0.50 16115VSS9 0.50 1247P2TQ7 0.50 17177LTB0 0.50 1247P2TR5 0.50 17177LU28

319.4 304.8 299.7 299.5 296.3 295.1 274.5 237.5 164.1 142.9 125.3 112.0 110.2 105.0 104.0 100.0 87.5 60.0 59.0 55.0 54.9 50.0 50.0 49.9 46.0 43.0

Jul 24 2009 Jul 21 2009 Jun 15 2009 Jul 9 2009 May 19 2009 Aug 3 2009 Jul 28 2009 Aug 4 2009 Jun 16 2009 Jun 10 2009 Jun 22 2009 May 14 2009 May 18 2009 May 11 2009 Jul 1 2009 May 7 2009 Jun 1 2009 Jun 26 2009 May 27 2009 Jun 3 2009 Jul 10 2009 May 12 2009 Jun 12 2009 Jul 30 2009 Jun 19 2009 May 22 2009

0.50 49833LUQ4 0.50 29372BUM4 0.50 12619TTF1 0.50 12619TU93 0.50 29372BSK1 0.50 7528A2V38 0.50 38362VUU5 0.50 17177LV43 0.50 7528a2tg2 0.50 12619TTA2 0.50 17177LTN4 0.50 12619TSE5 0.50 98721LSJ5 0.50 16115VSB6 0.50 1247P2U10 0.50 12619TS70 0.50 16115VT17 0.50 1247P2TS3 0.50 1247P2ST2 0.50 17177LT38 0.50 1247P2UA0 0.50 5705X4SC9 0.50 5705X4TC8 0.50 38362VUW1 0.50 49833LTK9 0.50 12619TSN5

37.3 14.5 0.8 150.0 145.4 134.9 121.2 81.5 76.5 75.6 41.5 22.0 20.0 20.0 15.0 59.7 45.1 41.0 34.9 31.9 29.0 18.9 6.0 6.0 4.0 399.8 199.9 185.6 155.0 149.9 149.9 139.7 88.0 80.0

Jun 5 2009 May 20 2009 May 8 2009 May 19 Jul 6 Jul 7 Jun 19 May 14 May 11 Jun 16 May 12 Jun 23 Jun 25 Jul 9 Jun 17 Oct 13 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009

0.50 29372BT53 0.50 7528A2SL2 0.50 1247P2S88 0.50 7528A2SK4 0.50 7528A2U62 0.50 29372BU77 0.50 7528A2TK3 0.50 29372BSE5 0.50 7528A2SB4 0.50 7528A2TG2 0.50 29372BSC9 0.50 38362VTP8 0.50 38362VTR4 0.50 38362VU92 0.50 38362VTH6 0.50 16115VXD6 0.50 29372BSN5 0.50 12619TTC8 0.50 7528A2VS3 0.50 16115VV30 0.50 12619TSM7 0.50 12619TX82 0.50 7528A2SL2 0.50 12619TST2 0.50 16115VUE7 0.50 38362VSL8 0.50 38362VT11 0.50 98721LTG0 0.50 49833LT29 0.50 5705x4u28 0.50 38362VT37 0.50 1373X2UQ0 0.50 98721LT88 0.50 98721LTH8

May 22 2009 Jun 12 2009 Aug 26 2009 Aug 3 2009 May 21 Oct 8 May 20 May 27 Jul 14 May 20 2009 2009 2009 2009 2009 2009

Jun 1 2009 Jun 16 2009 Jun 2 2009 Jul 2 2009 Jun 3 2009 Jul 24 2009 Jun 8 2009 Jun 17 2009

80.0 75.0 49.9 49.9 40.7 40.5 37.0 10.0 10.0 5.8 0.5 28.0

May 19 2009 May 26 2009 Aug 3 2009 Jul 15 2009 Jul 22 2009 Jun 19 2009 Jul 8 2009 May 18 2009 Jul 27 2009 Jul 21 2009 Jul 8 2009 Aug 3 2009

0.50 16115VSK6 0.50 38362VSS3 0.50 7528A2V38 0.50 7588R0UF2 0.50 98721LUN3 0.50 98721LTK1 0.50 5705x4u85 0.50 12619TSJ4 0.50 17177LUT9 0.50 49833LUM3 0.50 5705X4U85 0.50 88634EV39

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Federated Prime Obligations Fund / Money Market Obligations Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust First American Prime Obligation / US Bank/FAF Advisors Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. First American Prime Obligation / US Bank/FAF Advisors Federated Prime Obligations Fund / Money Market Obligations Trust First American Prime Obligation / US Bank/FAF Advisors Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust AST Money Market Portfolio / Advanced Series Trust SDIT Prime Obligation Fund / SEI Daily Income Trust Money Market Master Portfolio / Barclays Global Investors Funds Schwab Cash Reserves / Charles Schwab Family of Funds

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Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Federated Prime Obligations Fund / Money Market Obligations Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust Federated Prime Value Obligations Fund / Money Market Obligations Trust DWS Money Market Series / DWS Money Market Trust DWS Money Market Series / DWS Money Market Trust Federated Prime Value Obligations Fund / Money Market Obligations Trust DWS Money Market Series / DWS Money Market Trust Putnam VT Money Market Fund / Putnam Variable Trust Putnam Money Market Fund / Putnam Money Market Fund Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Federated Prime Obligations Fund / Money Market Obligations Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds RidgeWorth Institutional Cash Management Money Market Fund / RidgeWorth Funds Tamarack Prime Money Market / Tamarack Funds Trust Tamarack Prime Money Market / Tamarack Funds Trust Tamarack Prime Money Market / Tamarack Funds Trust Prime Money Market Fund / Tamarack Funds Trust Prime Money Market Fund / Tamarack Funds Trust Prime Money Market Fund / Tamarack Funds Trust Prime Money Market Fund / Tamarack Funds Trust Money Market Portfolio / Fidelity Colchester Street Trust Blackrock Money Market Portfolio / Blackrock Funds Money Market / GuideStone Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Money Market Fund / TIAA-CREF Funds Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

Financial Square Prime Obligations Fund / Goldman Sachs Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Money Market Fund / TIAA-CREF Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Plan Money Market Fund / Plan Investment Fund Inc JPMorgan Prime Money Market Fund / JPMorgan Trust I BlackRock Money Market Portfolio / Metropolitan Series Fund Inc JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Federated Prime Cash Obligations Fund / Money Market Obligations Trust Plan Money Market Fund / Plan Investment Fund Inc JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I

JPMorgan Prime Money Market Fund / JPMorgan Trust I Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Plan Money Market Fund / Plan Investment Fund Inc Money Market / GuideStone Funds JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust AZL Money Market Fund / Allianz Variable Insurance Products Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Federated Prime Cash Obligations Fund / Money Market Obligations Trust Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust Plan Money Market Fund / Plan Investment Fund Inc Money Market / GuideStone Funds Plan Money Market Fund / Plan Investment Fund Inc Federated Prime Cash Obligations Fund / Money Market Obligations Trust Blackrock Money Market Portfolio / Blackrock Funds T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Money Market Master Portfolio / Barclays Global Investors Funds

Master Money LLC / Master Money LLC Columbia Money Market Reserves / Columbia Funds Series Trust Money Market Master Portfolio / Barclays Global Investors Funds STIC Prime Portfolio / Short Term Investments Trust Money Market Master Portfolio / Barclays Global Investors Funds Master Money LLC / Master Money LLC Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC Money Market Master Portfolio / Barclays Global Investors Funds Prime Money Market Master Portfolio / Barclays Global Investors Funds Federated Prime Obligations Fund / Money Market Obligations Trust Money Market Master Portfolio / Barclays Global Investors Funds Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Money Market Master Portfolio / Barclays Global Investors Funds STIC Prime Portfolio / Short Term Investments Trust Federated Prime Obligations Fund / Money Market Obligations Trust STIC Prime Portfolio / Short Term Investments Trust Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Master Money LLC / Master Money LLC Master Money LLC / Master Money LLC Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC Federated Prime Obligations Fund / Money Market Obligations Trust

Master Money LLC / Master Money LLC Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust STIC Prime Portfolio / Short Term Investments Trust Master Money LLC / Master Money LLC Federated Prime Obligations Fund / Money Market Obligations Trust Prime Money Market Master Portfolio / Barclays Global Investors Funds Columbia Money Market Reserves / Columbia Funds Series Trust Blackrock Money Market Portfolio / Blackrock Funds Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. Schwab Advisor Cash Reserves / Charles Schwab Family of Funds Schwab Cash Reserves / Charles Schwab Family of Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Schwab Money Market Fund / Charles Schwab Family of Funds Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Schwab Investor Money Fund / Charles Schwab Family of Funds RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds RidgeWorth Institutional Cash Management Money Market Fund / RidgeWorth Funds RidgeWorth Institutional Cash Management Money Market Fund / RidgeWorth Funds SSGA Prime Money Market Fund / SSGA Funds Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust SSGA Money Market Fund / SSGA Funds Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust SSGA Prime Money Market Fund / SSGA Funds Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. Prime Money Market Fund / American Century Investment Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Federated Prime Obligations Fund / Money Market Obligations Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Fortis Institutional Prime Money Market / Aston Funds JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Federated Prime Obligations Fund / Money Market Obligations Trust

Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Cash Investment Money Market Fund / Wells Fargo Funds Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Fortis Institutional Prime Money Market / Aston Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Marshall Prime Money Market Fund / Marshal Funds Inc JPMorgan Prime Money Market Fund / JPMorgan Trust I Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Federated Capital Reserves Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Federated Prime Obligations Fund / Money Market Obligations Trust Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust

UBS PACE Money Market Investments / UBS PACE Select Advisors Trust Columbia Cash Reserves / Columbia Funds Series Trust UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc Columbia Cash Reserves / Columbia Funds Series Trust STIC Prime Portfolio / Short Term Investments Trust UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc Columbia Daily Cash Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Evergreen Money Market Fund / Evergreen Money Market Trust Columbia Cash Reserves / Columbia Funds Series Trust STIC Prime Portfolio / Short Term Investments Trust Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Columbia Cash Reserves / Columbia Funds Series Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Financial Square Money Market Fund / Goldman Sachs Trust Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust STIC Prime Portfolio / Short Term Investments Trust STIC Prime Portfolio / Short Term Investments Trust Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust

STIC Prime Portfolio / Short Term Investments Trust STIC Prime Portfolio / Short Term Investments Trust Columbia Money Market Reserves / Columbia Funds Series Trust STIC Prime Portfolio / Short Term Investments Trust STIC Prime Portfolio / Short Term Investments Trust T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Evergreen Money Market Fund / Evergreen Money Market Trust Evergreen Money Market Fund / Evergreen Money Market Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Columbia Cash Reserves / Columbia Funds Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Evergreen Money Market Fund / Evergreen Money Market Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Prime Money Market Fund / Tamarack Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust Marshall Prime Money Market Fund / Marshal Funds Inc Marshall Prime Money Market Fund / Marshal Funds Inc Federated Prime Obligations Fund / Money Market Obligations Trust Prime Money Market Fund / Tamarack Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust Marshall Prime Money Market Fund / Marshal Funds Inc Marshall Prime Money Market Fund / Marshal Funds Inc Federated Prime Obligations Fund / Money Market Obligations Trust Prime Money Market Fund / Tamarack Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust

Prime Money Market Fund / Tamarack Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust SDIT Prime Obligation Fund / SEI Daily Income Trust T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. SLAT Prime Obligation Fund / SEI Liquid Asset Trust Financial Square Money Market Fund / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust Financial Square Money Market Fund / Goldman Sachs Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. SLAT Prime Obligation Fund / SEI Liquid Asset Trust Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. Schwab Money Market Fund / Charles Schwab Family of Funds T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Prudential MoneyMart Assets, Inc. / Prudential MoneyMart Assets, Inc. Prime Money Market Fund / Tamarack Funds Trust Marshall Prime Money Market Fund / Marshal Funds Inc Prime Money Market Fund / Tamarack Funds Trust Marshall Prime Money Market Fund / Marshal Funds Inc Prime Money Market Fund / Tamarack Funds Trust Prime Money Market Fund / Tamarack Funds Trust Cash Portfolio / North Carolina Capital Management Trust Marshall Prime Money Market Fund / Marshal Funds Inc Marshall Prime Money Market Fund / Marshal Funds Inc Cash Portfolio / North Carolina Capital Management Trust

Marshall Prime Money Market Fund / Marshal Funds Inc Institutional Money Market Series / Prudential Institutional Liquidity Portfolio Inc T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. STIC Prime Portfolio / Short Term Investments Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. STIC Prime Portfolio / Short Term Investments Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Prime Money Market Fund / Tamarack Funds Trust RiverSource Variable Portfolio - Cash Management Fund / RiverSource Variable Series Trust Money Market Portfolio / Fidelity Colchester Street Trust Money Market Portfolio / Fidelity Colchester Street Trust Money Market Portfolio / Fidelity Colchester Street Trust Prime Money Market Fund / Tamarack Funds Trust Prime Money Market Fund / Tamarack Funds Trust Money Market Portfolio / Fidelity Colchester Street Trust Prime Money Market Fund / Tamarack Funds Trust Money Market Portfolio / Fidelity Colchester Street Trust Money Market Portfolio / Fidelity Colchester Street Trust

Money Market Portfolio / Fidelity Colchester Street Trust Prime Money Market Fund / Tamarack Funds Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Financial Square Prime Obligations Fund / Goldman Sachs Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Money Market Portfolio / Fidelity Colchester Street Trust Columbia Cash Reserves / Columbia Funds Series Trust T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Inc. T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Inc. T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Inc. T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Inc. Prime Money Market Fund / American Century Investment Trust Prime Portfolio / Credit Suisse Institutional Money Market Fund Inc Virtus Insight Money Market Fund / Virtus Insight Trust Prime Money Market Fund / Tamarack Funds Trust Trivent Money Market Portfolio / Thrivent Series Fund Inc Thrivent Financial Securites Lending Trust / Thrivent Financial Securites Lending Trust Thrivent Money Market Fund / Thrivent Mutual Funds Thrivent Money Market Fund / Thrivent Mutual Funds Trivent Money Market Portfolio / Thrivent Series Fund Inc Virtus Insight Money Market Fund / Virtus Insight Trust Thrivent Financial Securites Lending Trust / Thrivent Financial Securites Lending Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust

Series, Series, Series, Series,

SLAT Prime Obligation Fund / SEI Liquid Asset Trust SDIT Prime Obligation Fund / SEI Daily Income Trust SDIT Money Market Fund / SEI Daily Income Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Fund T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Blackrock Liquidity Tempcash / Blackrock Liquidity Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Munder Cash Investment Fund / Munder Series Trust Munder Cash Investment Fund / Munder Series Trust Liquidity Money Market Fund / Munder Series Trust Diversified Money Market Fund / Highmark Funds Diversified Money Market Fund / Highmark Funds Diversified Money Market Fund / Highmark Funds Prime Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Phoenix Money Market / Phoenix Edge Series Fund Phoenix Money Market / Phoenix Edge Series Fund Phoenix Money Market / Phoenix Edge Series Fund Columbia Cash Reserves / Columbia Funds Series Trust Putnam Money Market Fund / Putnam Money Market Fund SLAT Prime Obligation Fund / SEI Liquid Asset Trust Putnam VT Money Market Fund / Putnam Variable Trust Prime Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds RiverSource Variable Portfolio - Cash Management Fund / RiverSource Variable Series Trust Overland Express Sweep / Wells Fargo Funds Trust

Prime Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust USAA Money Market Fund / USAA Mutual Fund Inc Evergreen Institutional Money Market Fund / Evergreen Money Market Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds Institutions Series MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds Institutions Series MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds Institutions Series MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds Institutions Series Blackrock Liquidity Tempcash / Blackrock Liquidity Funds MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds Institutions Series Diversified Money Market Fund / Highmark Funds Premium Money Market Fund / American Century Investment Trust for for for for

for

Premium Money Market Fund / American Century Investment Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Principal Variable Contracts -Money Market Account / Principal Variable Contracts -Money Market Account DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Credit Suisse Cash Reserve Fund Inc / Credit Suisse Cash Reserve Fund Inc Select Money Market Portfolio / Fidelity Fixed Income Trust Fidelity Money Market Fund / Fidelity Hereford Street Trust Prime Fund / Fidelity Newbury Street Trust

Select Money Market Portfolio / Fidelity Fixed Income Trust RiverSource Variable Portfolio - Cash Management Fund / RiverSource Variable Series Trust Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / Morgan Stanley Investment Advisors Inc.  RiverSource Cash Management Fund / RiverSource Money Market Series, Inc. STIC Prime Portfolio / Short Term Investments Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust STIC Prime Portfolio / Short Term Investments Trust USAA Money Market Fund / USAA Mutual Fund Inc Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust USAA Money Market Fund / USAA Mutual Fund Inc Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Columbia Daily Cash Reserves / Columbia Funds Series Trust Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Heritage Money Market Fund / Wells Fargo Funds Trust Marshall Prime Money Market Fund / Marshal Funds Inc Marshall Prime Money Market Fund / Marshal Funds Inc Liquid Assets Portfolio / Short Term Investments Trust Premier Portfolio / AIM Treasurer's Series Trust Money Market Fund / Wells Fargo Funds Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Daily Cash Reserves / Columbia Funds Series Trust Columbia Daily Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust SDIT Prime Obligation Fund / SEI Daily Income Trust SDIT Money Market Fund / SEI Daily Income Trust

SLAT Prime Obligation Fund / SEI Liquid Asset Trust Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Short Term Investments Trust - Prime Portfolio / Invesco AIM Advisors Inc Thrivent Money Market Fund / Thrivent Mutual Funds Thrivent Money Market Fund / Thrivent Mutual Funds Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Money Market Trust / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Liquid Assets Portfolio / Short Term Investments Trust VT Money Market Fund / Wells Fargo Variable Trust Overland Express Sweep / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Money Market Portfolio / Morgan Stanley Select Dimensions Investment Series AIM Premier Portfolio-INS / Invesco AIM Advisors Inc AIM Premier Portfolio-INS / Invesco AIM Advisors Inc

Liquid Assets Portfolio / Short Term Investments Trust Active Assets Money Trust / Active Assets Money Trust UBS UBS UBS UBS Select Prime Institutional Fund / UBS Money Series RMA Money Market Portfolio / UBS RMA Money Fund Inc Select Prime Institutional Fund / UBS Money Series PACE Money Market Investments / UBS PACE Select Advisors Trust

Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Premier Portfolio / AIM Treasurer's Series Trust First American Prime Obligation / US Bank/FAF Advisors Prime Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc Overland Express Sweep / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Evergreen Money Market Fund / Evergreen Money Market Trust Evergreen Money Market Fund / Evergreen Money Market Trust

Thrivent Money Market Fund / Thrivent Mutual Funds Thrivent Financial Securites Lending Trust / Thrivent Financial Lending Trust Thrivent Financial Securites Lending Trust / Thrivent Financial Lending Trust Thrivent Financial Securites Lending Trust / Thrivent Financial Lending Trust Thrivent Financial Securites Lending Trust / Thrivent Financial Lending Trust Thrivent Financial Securites Lending Trust / Thrivent Financial Lending Trust Thrivent Financial Securites Lending Trust / Thrivent Financial Lending Trust Trivent Money Market Portfolio / Thrivent Series Fund Inc JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance Trust Financial Square Money Market Fund / Goldman Sachs Trust Securites Securites Securites Securites Securites Securites

Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Diversified Money Market Fund / Highmark Funds Active Assets Money Trust / Active Assets Money Trust Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves Funds Overland Express Sweep / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust

Money Market Portfolio / Dreyfus Variable Investment Fund RBB Money Market Portfolio / RBB Fund Inc Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust FFI Premier Institutional Fund / Funds For Institutions Series FFI Premier Institutional Fund / Funds For Institutions Series Master Money LLC / Master Money LLC T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. FFI Institutional Fund / Funds For Institutions Series DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND UBS Cash Reserves Fund / UBS Money Series Prime Investment Money Market Fund / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Series Fund, Inc DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Prime Investment Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust

Prime Money Market Fund / Barclays Global Investor Funds Prime Money Market Fund / Barclays Global Investor Funds Money Market Trust / Wells Fargo Funds Trust FFI Institutional Fund / Funds For Institutions Series UBS Liquid Assets Fund / UBS Money Series AIM V.I. Money Market Fund / AIM Variable Insurance Funds Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market / GuideStone Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Blackrock Liquidity Tempfund / Blackrock Liquidity Funds T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. UBS Select Prime Institutional Fund / UBS Money Series Money Market Fund / Wells Fargo Funds Trust Master Money LLC / Master Money LLC T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Financial Square Money Market Fund / Goldman Sachs Trust Prime Money Market Fund / Barclays Global Investor Funds Financial Square Money Market Fund / Goldman Sachs Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. FFI Institutional Fund / Funds For Institutions Series UBS Retirement Money Fund / UBS RMA Money Fund Inc UBS Select Prime Institutional Fund / UBS Money Series Prime Money Market Fund / Barclays Global Investor Funds UBS Cash Reserves Fund / UBS Money Series Financial Square Money Market Fund / Goldman Sachs Trust

FFI Institutional Fund / Funds For Institutions Series T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. UBS Select Prime Institutional Fund / UBS Money Series UBS Money Market Fund / UBS Master Series Inc UBS Select Prime Institutional Fund / UBS Money Series UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc UBS Select Prime Institutional Fund / UBS Money Series UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc UBS Cash Reserves Fund / UBS Money Series UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc Putnam VT Money Market Fund / Putnam Variable Trust Putnam Money Market Liquidity Fund / Putnam Funds Trust Putnam Money Market Liquidity Fund / Putnam Funds Trust Putnam Money Market Fund / Putnam Money Market Fund Premium Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust Premium Money Market Fund / American Century Investment Trust GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc Liquid Assets Portfolio / Short Term Investments Trust Premier Portfolio / AIM Treasurer's Series Trust First American Prime Obligation / US Bank/FAF Advisors Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves Funds Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc Liquid Assets Portfolio / Short Term Investments Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc.

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

ABCP Amortized Cost 1 48.0 99.1

ABCP PAR Value 1

CUSIP 2 48.0 04915TJR4 100.0 12619TNC4

124.9

125.0 17177LK60

9.9 297.1 49.5 199.9

10.0 1247P2ND2 300.0 12619TNG5 50.0 1247P2NE0 200.0 04915TJS2

3.0 223.9 24.8

3.0 1373X2MB2 225.0 71952LLQ3 25.0 80584TM90

99.9 99.4 54.8 99.4 160.0 198.1 199.2 24.8

100.0 04915TJV5 100.0 80584TMA7 55.0 6117P4L73 100.0 80584TM82 161.4 97342JN56 200.0 1247P2NF7 200.0 N/A 25.0 04915TMK5

149.0 99.7 169.8 138.3

150.0 80584TMF6 100.0 38346LL46 170.0 N/A 139.0 1373X2LR8

10.0 99.9 99.5 84.9 64.9 50.0 4.0 10.0 4.0 9.0 249.9 249.8 299.4 99.8 110.0 24.9 95.9 50.0 291.7 10.0 66.8 99.8 150.0 49.8 215.8 124.0 2.8 49.9 74.7 89.6 99.7

10.0 71952LK27 100.0 N/A 100.0 N/A 85.0 N/A 65.0 N/A 50.0 N/A 4.0 80584TLS9 10.0 80584TKM3 4.0 88324LMS3 9.0 N/A 250.0 1373X2JV2 250.0 57878AK39 300.0 2063C0K68 100.0 3686M0KF4 110.0 38501BJS9 25.0 2063C0KM3 96.0 04821TKA2 50.0 80584TJR4 293.0 03218RLD2 10.0 16115VLQ0 67.0 2063C0L75 100.0 2284K0KN4 150.0 65409RJQ4 50.0 16115VLE7 216.2 17312MKG2 124.2 2284K0K95 2.9 03218RMC3 50.0 8342E2KE7 75.0 16115VL56 90.0 03218RLA8 100.0 53127TKT9

54.9 173.4 96.4 10.0 99.8 149.3 57.9 35.8 16.9 99.4 59.6 99.9 99.8 99.5 99.3 79.3 50.0 49.9 49.9 49.7 49.6 49.6 49.5 44.8 39.8 35.0 34.8 33.9 28.0 1.0 163.9 299.7 99.6 149.6 298.8 74.2 199.4

55.0 1373X2KP3 173.5 N/A 96.8 52468JLJ1 10.0 8342E2JW9 100.0 52468JKQ6 150.0 N/A 58.0 11765JK82 36.0 1373X2LH0 17.0 88324lm95 100.0 38501BMB2 60.0 04915TMF6 100.0 100.0 100.0 100.0 80.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 45.0 40.0 35.0 35.0 34.0 28.1 1.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 29865LLR5

165.0 07712TMA5 300.0 03221JK61 100.0 5705X4LC6 150.0 82124LKP6 300.0 N/A 75.0 5705X4NL4 200.0 N/A

199.0 149.8 74.7 135.8 114.4 99.8 99.5 99.4 89.9 247.6 149.1 45.6 75.0 74.9 8.0 25.0 24.9 24.8 24.8 24.8 4.6 248.9 199.7 135.7 49.8 499.8 43.8 25.0 377.3 199.2 399.7 99.8

200.0 N/A 150.0 N/A 75.0 2063C0L59 136.0 N/A 115.0 N/A 100.0 N/A 100.0 N/A 100.0 N/A 90.0 N/A 250.0 N/A 150.0 N/A 46.0 1247P2NE0 75.0 N/A 75.0 N/A 8.0 79540AK23 25.0 88324LK30 25.0 25.0 25.0 25.0 4.6 N/A N/A N/A N/A N/A

250.7 N/A 200.0 N/A 136.4 N/A 50.0 N/A 500.0 03218RJV5 44.0 61777LLR5 25.0 38501BKH1 380.0 04915TMN9 200.0 61777LLD6 400.0 N/A 100.0 61777LKL9

199.1 50.0 299.8 298.2 59.9 199.5 25.0 19.0 13.0 198.1 19.9 198.0 173.4 19.9 19.9 1.0 21.0 54.8 20.0 106.0 20.1 99.9 99.6 99.5 22.9 9.0

200.0 92217LLL1 50.0 88634EJR0 300.0 N/A 300.0 N/A 60.0 27864JKG0 200.0 56274LKP8 25.0 88562TKA8 19.0 82124LKN1 13.0 88324LK71 200.0 N/A 20.0 88324LM87 200.0 N/A 175.0 N/A 20.0 61777LL46 20.0 38501BLK3 1.0 92217LLM9 21.0 52952LK19 55.0 92217LLA5 20.0 27864JKQ8 107.0 N/A 20.1 67983TKE5 100.0 N/A 100.0 N/A 100.0 N/A 23.0 7528A2L39 9.0 3686M0KM9

79.2 19.9 39.9 44.8 25.0 49.7 8.0 19.9 20.0 33.9 25.0 24.9 19.9 14.0 99.9 239.6 174.1 149.7 99.9 39.8 99.4 79.9 74.7 199.3 74.9 149.6 296.3

80.0 N/A 20.0 88324LLH8 40.0 56274LL69 45.0 67983TLE4 25.0 61777LJS6 50.0 N/A 8.0 04821TKT1 20.0 04821TL52 20.0 88324LKF3 34.0 N/A 25.0 N/A 25.0 N/A 20.0 N/A 14.0 N/A 100.0 67983TK62 240.0 16536HKF7 175.0 16536HLL3 150.0 7588R0KE6 100.0 92217LK99 40.0 16536HM81 100.0 18885JM56 80.0 03221JKG9 75.0 38501BLK3 200.0 92646KL34 75.0 82124LKA9 150.0 2284K0KQ7 297.8 16536HLQ2

42.9 99.9 15.0 198.6 349.9 99.9 24.9 101.8 99.6 26.8 199.5 20.0 57.8 164.3 149.1 49.8 89.7 49.9 249.3 219.9 115.5 57.1 99.7 198.9 99.7 10.0 149.7 149.2 124.5 99.4 120.6 119.4 99.9

43.0 23161JKT1 100.0 15963TK73 15.0 97342JKH3 200.0 6117P4M98 350.0 92646KJR4 100.0 03218RK27 25.0 16115VLE7 102.3 18885JLM0 100.0 2284K0L45 26.9 38501BLA5 200.0 67983TKM7 20.0 15963TKN8 58.0 2284K0L52 165.0 80584TLH3 150.0 7528A2MA2 50.0 52468JLJ1 90.0 1730P2LC1 50.0 1373X2K81 250.0 N/A 220.0 N/A 116.2 1730P2MC0 57.5 70017GMB1 100.0 8342E2L71 200.0 N/A 100.0 04915TKU5 10.0 06945LK15 150.0 150.0 125.0 100.0 121.0 N/A N/A N/A 06945LM21 N/A

120.0 N/A 100.0 2338F0K38

49.7 99.7 99.3 99.0 98.9 74.6 49.7 49.5 49.5 34.7 10.0 39.1 24.9 9.9 44.9 94.9 6.6 10.0 199.6 2.8 248.6 170.0 143.9 109.9 1.0 11.4 50.4 4.1 198.2 36.8

50.0 7528A2M12 100.0 100.0 100.0 100.0 75.0 50.0 50.0 50.0 35.0 10.0 39.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

25.0 N/A 10.0 N/A 45.0 7528A2KE6 95.0 92512LK34 6.7 27864JMK9 10.0 36380LL39 200.0 98721LKG9 2.8 30603AK79 250.0 92217LM22 170.0 88562TJS1 144.0 54278TK64 110.0 98721LK87 1.0 02086LK21 11.4 1730p2kq1 50.7 97342JMF5 4.1 86888MKW6 200.0 N/A 36.9 3686M0K98

37.8 20.0 66.7 39.8 47.3 99.8 11.0 99.4 10.0 25.0 23.4 20.0 18.5 97.5 99.1 34.9 6.0 80.5 28.9 15.0 1.0 43.8 25.0 61.8 30.4 49.5

38.0 92646KLD2 20.0 29865LKA3 67.0 65409RLM0 40.0 12619TLH5 48.2 65409RLL2 100.0 88324LKF3 11.0 27864JL46 100.0 92646KMA7 10.1 38346LLK0 25.0 6117P4JR2 23.5 92217LM48 20.0 61777LK13 18.6 30603AKT1 98.0 92217LLQ0 100.0 N/A 35.0 97342JL58 6.0 49833LLJ0 81.0 N/A 29.0 1247P2KN3 15.0 6117P4KU3 1.0 98721LKL8 44.0 53127TLA9 25.0 88324LKH9 62.0 N/A 30.5 92646KKM3 50.0 N/A

49.4 5.8 33.8 3.7 29.5 1.0 21.8 19.0 7.0 15.0 9.9 5.0 2.2 1.0 144.8 199.0 64.9 20.4 5.5 248.6 248.6 159.9 50.0 49.9 99.9 10.0 74.9 28.7

50.0 N/A 5.8 6117P4LC2 33.8 N/A 3.7 17177LLE2 30.0 N/A 1.0 06945LL71 21.9 N/A 19.1 N/A 7.0 38362VM83 15.0 N/A 10.0 N/A 5.0 N/A 2.3 N/A 1.0 N/A 145.0 07712TKA7 200.0 1373X2LR8 65.0 70017GKF4 20.5 8342E2KE7 5.5 30603AK20 250.0 38362VM26 250.0 38362VM83 160.0 92217LJW0 50.0 92217LJV2 50.0 49833LK85 100.0 03221JK61 10.0 02086LKQ8 75.0 49833LKL6 28.8 03218RKN1

69.7 4.5 10.0 198.9 61.1 24.9 59.8 49.9 99.8 30.5 86.1 30.0 99.5 39.8 74.7 49.8 64.3 49.8 47.3 45.4 44.7 24.0 28.0 24.9 24.8 24.8 17.9 14.9 13.6 13.0 11.9 8.6

70.0 70017GLC0 4.5 92512LL41 10.0 70017GK72 200.0 67983TM45 61.2 92512LK34 25.0 15963TM55 60.0 38501BL56 50.0 24228JKH6 100.0 17177LKG8 30.7 70017GM39 86.4 29074ELD9 30.0 2063C0K92 100.0 N/A 40.0 7588R0LH8 75.0 N/A 50.0 30603AL37 64.7 N/A 50.0 N/A 47.8 N/A 45.8 N/A 45.0 N/A 24.0 30603AK12 28.1 N/A 25.0 25.0 25.0 18.0 15.0 13.7 13.0 12.0 8.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A

8.0 50.1 24.9 98.6 49.3

8.0 N/A 50.4 N/A 25.0 N/A 100.0 1247P2Q31 50.0 16115VQC6

3.0 0.2 50.0 37.9 0.2 148.8 29.9 18.5 197.6 27.9 35.8 12.9 49.4 49.9 25.0 14.3 12.8 234.8 5.9 205.4 154.6 199.7

3.0 N/A 0.3 12619TNG5 50.0 N/A 38.0 N/A 0.3 17177LNP5 150.0 30603AMK8 30.0 03832LLK5 18.7 71952LMA7 200.0 2284K0P58 28.0 70017GM21 36.0 53127TM18 13.0 17312MN79 50.0 29074EP94 50.0 70017GKM9 25.0 89929TK63 14.5 12619TPL2 12.9 80584TM33 235.0 N/A 6.0 16115VPC7 208.7 N/A 155.0 30603AKQ7 200.0 N/A

90.2 22.4 32.7 15.9 0.2 4.0 149.8 49.9 27.8 25.9 0.5 13.4 24.8 43.3 23.5 109.0 12.9 24.9 99.8 0.2 99.4 49.5 49.6 59.9 9.8 49.8

91.5 17177LQD9 22.6 1730P2NC9 32.7 02086LK21 16.0 92217LLR8 0.3 1730P2M55 4.0 67983TNF9 150.0 N/A 50.0 70017GKP2 27.9 17177LL51 26.0 53127TLA9 0.5 1247P2PQ1 13.4 06945LL48 25.0 30603AMN2 43.5 30601VLL3 23.6 53127TM42 109.1 N/A 12.9 67983TL38 25.0 30603ALC7 100.0 N/A 0.3 12619TN67 100.0 N/A 50.0 1247P2NN0 50.0 82124LN81 60.0 N/A 9.9 29372BND2 50.0 N/A

49.6 49.4 49.4 44.6 15.0 4.0 18.9 170.5 383.3 12.7 64.7 280.7 189.3 379.0 238.9 10.0 174.3 6.0 145.5 137.9 298.4 248.0 15.0 198.9 179.5 220.6 2.0 63.1

50.0 N/A 50.0 N/A 50.0 N/A 45.0 N/A 15.0 29865LL79 4.0 98721LN92 19.0 38362VLH4 171.2 80584TLK6 385.0 18885JLM0 12.7 80584TKF8 65.0 18885JLE8 281.0 30603AK79 190.0 49833LLC5 381.3 N/A 240.0 50202TLQ8 10.0 49833LLJ0 175.0 18885JLH1 6.0 80584TM41 146.0 38501BLA5 138.8 7528A2M95 299.8 N/A 249.3 16536HLU3 15.1 98721LMC6 199.3 35075RKG0 180.0 88324LKW6 222.0 18885JMB3 2.0 98721LKE4 63.5 80584TM58

70.8 54.4 34.8 10.3 49.7 2.2 49.9 5.0 2.6 49.8 74.1 15.0 35.0 86.3 74.6 74.6 18.4 50.0 38.0 32.4 10.9 24.9 11.4 20.0 19.9 18.5 15.0 14.8

70.9 06945LK98 55.0 17177LNP5 35.0 18885JLR9 10.3 3686M0KQ0 50.0 29372BM19 2.2 98721LL45 50.0 89929TK89 5.0 98721LL37 2.6 30603AKA2 50.0 98721LL78 74.6 88324LMS3 15.0 7528A2KL0 35.0 67983TK62 86.5 N/A 75.0 7528A2M20 75.0 N/A 18.5 54278TMA3 50.0 N/A 38.0 N/A 32.4 N/A 11.0 7528A2NE3 25.0 17177LKN3 11.4 82124LKT8 20.0 N/A 20.0 N/A 18.5 N/A 15.0 N/A 15.0 N/A

13.9 4.0 9.9 9.0 6.9 3.3 296.4 197.5 197.4 30.8 19.0 18.9 179.9 59.9 243.7 368.1 79.7 44.6 99.7 34.9 47.6 99.6 7.0 129.7 44.4 8.9 36.2 34.9

14.0 N/A 4.0 12619TNF7 10.0 N/A 9.0 N/A 7.0 N/A 3.3 49833LLD3 300.0 200.0 200.0 31.0 N/A N/A N/A N/A

19.0 N/A 19.0 N/A 180.1 80584TK68 60.0 80584TK92 246.0 92217LNE5 369.0 80584TKT8 80.0 88634ELJ5 45.0 88324LN52 100.0 06945LL30 35.0 85520LKX2 48.2 17177LPH1 100.0 88634ELK2 7.0 82124LKG6 130.0 38346LKQ8 44.5 98137RKE9 9.0 1247P2QB3 36.2 82124LKA9 35.0 98721LKL8

74.3 124.7 69.9 49.9 49.9 89.0 35.0 82.2 42.0 74.9 74.6 71.0 66.1 0.2 49.8 49.8 0.2 38.8 37.9 20.0 24.0 20.0 11.8 109.8 134.6 119.8

74.7 38501BM30 125.0 N/A 70.0 98721LKN4 50.0 97342JKV2 50.0 89929TKF3 90.0 N/A 35.0 67983TK21 83.0 N/A 42.0 67983TK13 75.0 N/A 75.0 N/A 71.0 N/A 67.0 N/A 0.3 38501BMN6 50.0 N/A 50.0 N/A 0.3 38501BMB2 39.0 N/A 38.0 N/A 20.0 67983TK88 24.2 N/A 20.0 N/A 11.8 N/A 110.0 98721LKM6 135.0 06945LL48 120.0 17312MKH0

19.9 39.9 199.6 101.8 50.0 99.9 89.6 50.0 24.9 99.7 55.3 99.8 139.4 298.5 74.6 74.9 199.3 248.7 116.5 5.0 10.0 49.9 46.1 29.9 29.6 42.0 1.7 38.0 99.6 86.7

20.0 03218RL59 40.0 06945LLE6 200.0 04821TKP9 102.3 80584TLJ9 50.0 49833LK85 100.0 92217LK73 90.0 98721LLK9 50.0 79540AK98 25.0 71952LKQ4 100.0 03221JL37 55.3 7528A2KE6 100.0 88602TKL6 140.0 38501BLL1 299.4 15963TL72 75.0 92217LLS6 75.0 30601VKA8 200.0 250.0 117.0 5.0 53127TLC5 N/A 18885JLH1 80584TK19

10.0 3024A0KF1 50.0 98721LKG9 46.4 18885JM56 30.0 16115VKV0 29.7 92217llm9 42.0 80584TK27 1.7 53127TLA9 38.0 89929TK63 100.0 N/A 87.0 92217LL64

24.9 29.9 14.9 64.0 62.6 54.7 49.7 49.6 1.0 10.0 197.7 9.9 173.0 80.8 38.7 5.9 45.0 20.0 73.8 54.8 34.9 49.8 39.8 24.9 20.1 986.5 5.0 2.4 31.6 16.0 24.9 99.5

25.0 92217lkt5 30.0 7528A2KN6 15.0 38501BM89 64.0 N/A 63.0 N/A 55.0 N/A 50.0 N/A 50.0 1.0 10.0 200.0 N/A 92217LMF3 92217LLR8 N/A

10.0 17177LQA5 175.0 N/A 82.0 92217LQC6 39.2 N/A 6.0 N/A 45.0 N/A 20.0 N/A 73.9 55.0 35.0 50.0 40.0 25.0 20.2 1,000.0 N/A N/A N/A N/A N/A N/A N/A N/A

5.0 2284K0M44 2.4 03218RMC3 32.0 16115VQ93 16.0 2063C0KP6 25.0 12619TLQ5 100.0 1373X2L64

340.9 382.6 11.0 109.8 99.9 331.1 24.9 124.8 205.9 74.8 39.8 51.0 14.0 244.5 6.5 229.1 149.5 101.1 96.8 109.9 28.9 29.9 20.0 125.1 153.7 138.4

345.0 92217LNF2 387.0 1247P2PA6 11.1 67983TMG8 110.0 71952LKL5 100.0 1247P2KE3 335.0 N/A 25.0 12619TLL6 125.0 3024A0KN4 208.7 17177LQ23 75.0 17177LL44 40.0 30603AM51 51.0 52952LKA9 14.0 12619TL77 248.0 N/A 6.5 8342E2LA4 232.5 N/A 150.0 97342JL58 101.7 4820P2MB8 97.3 29372BMA9 110.0 3024A0KF1 29.0 06945LM21 30.0 30601VLH2 20.0 1247P2K94 126.8 12619TPS7 156.0 N/A 139.4 98721LMH5

148.1 21.3 143.0 135.6 15.0 64.9 10.9 74.1 99.8 19.9 79.7 19.9 10.0 57.2 39.8 9.9 26.5 44.8 2.0 29.9 14.9 20.0 15.0 14.9 1.0 449.9

150.0 N/A 21.4 53127TLJ0 144.0 N/A 136.3 N/A 15.0 67983TL38 65.0 92217LKQ1 11.0 16115VPJ2 74.4 65409RKT6 100.0 N/A 20.0 04915TLM2 80.0 N/A 20.0 12619TKU7 10.0 67983TLE4 58.0 N/A 40.0 7528A2M12 10.0 6117P4M80 26.7 8342E2N87 45.0 N/A 2.0 03218RM90 30.0 N/A 15.0 11765JMF4 20.0 N/A 15.0 N/A 15.0 N/A 1.0 N/A 450.0 07712TK25

74.8 139.9 249.9 50.0 106.7 136.6 75.0 134.0 122.9 99.8 99.9 144.8 89.8 85.2 139.8 49.9 96.6 49.8 61.8 9.0 10.0 126.1 125.4 109.6 74.8 162.9 90.0 99.4 98.8

75.0 28100LL35 140.0 27873JKA2 250.0 50202TK63 50.0 7528A2K89 107.0 04915TL75 137.1 3024A6LH3 75.0 38346LK39 134.3 88602TL43 123.0 1373X2KE8 100.0 04821TKT1 100.0 8342E2K98 145.0 12619TKM5 90.0 49833LKL6 85.7 7528A2MA2 140.0 52952LKF8 50.0 88602TKG7 97.0 03218RLD2 50.0 7588R0LA3 62.2 1730P2MC0 9.0 65409RLE8 10.0 54278TLJ5 126.3 04821TKN4 125.9 59157TLK7 110.0 1730P2LL1 75.0 29074EKQ1 164.0 N/A 90.0 61777LK13 100.0 98721LM51 99.4 4820P2MB8

49.7 89.9 83.8 84.6 50.0 33.6 46.2 1.0 3.0 222.0 103.7 123.6 49.4 34.6 29.6 22.7 45.1 20.0 15.0 367.3 88.0 6.8 114.2 103.8 96.5 74.4 63.2 55.9 44.9 25.1

50.0 03218RM90 90.0 N/A 84.0 92512LL58 85.0 N/A 50.0 N/A 34.0 92217LNE5 46.4 N/A 1.0 6117P4M80 3.0 N/A 225.0 04915TQ62 105.0 04915TPH9 125.0 2063C0P30 50.0 N/A 35.0 N/A 30.0 N/A 23.0 N/A 45.1 N/A 20.0 N/A 15.0 N/A 370.0 N/A 88.0 88562tk18 6.9 7528A2LA3 115.0 N/A 104.0 N/A 97.0 N/A 74.6 N/A 63.3 N/A 56.0 N/A 45.0 N/A 25.1 N/A

99.2 297.3 248.5 248.5 198.4 99.4 26.9 1.0 199.7 93.0 293.5 124.3 146.7 84.8 5.0 123.5 89.2 35.7 14.9 188.9 24.9 149.8 49.8 0.3 119.7 25.0 134.8 99.6 108.8

100.0 17177LN67 300.0 N/A 250.0 N/A 250.0 N/A 200.0 100.0 27.0 1.0 200.0 N/A N/A N/A N/A 67983TKH8

93.2 87651AKT2 295.0 30603am44 125.0 97342jm57 147.0 41068KKQ0 85.0 41068KKP2 5.0 53127TLS0 125.0 04915TPP1 89.6 87651ALM6 35.7 02086LK21 15.0 88324llr6 190.0 N/A 25.0 02086LKV7 150.0 36380LKF3 50.0 36380LLL9 0.3 53127TM34 120.0 50202TKW6 25.0 35075RKL9 135.0 N/A 100.0 30601VLH2 109.0 N/A

24.9 35.0 99.5 89.5 37.6 21.4 74.9 23.9 57.7 87.5 79.8 49.3 66.7 62.7 25.0 49.7 49.4 36.0 15.0 39.8 38.4 36.8 35.9 29.8 12.8 10.0

25.0 67983TL79 35.0 03221JK95 100.0 N/A 89.7 35075RL38 37.5 35160HAE4 21.6 04915TMP4 75.0 97342JK67 24.0 35075RLJ3 58.0 1373X2LQ0 88.0 N/A 80.0 N/A 50.0 97342JQ20 67.5 N/A 63.0 N/A 25.0 87651AKE5 50.0 N/A 50.0 N/A 36.1 1373X2L56 15.0 53127TK77 40.0 N/A 38.5 N/A 37.0 N/A 36.0 N/A 30.0 N/A 13.0 N/A 10.0 N/A

5.0 149.4 15.0 299.9 76.8 40.0 9.9 99.1 62.0 41.8 45.5 290.1 49.9 82.7 89.8 228.2 49.9 144.3 166.4 118.6 114.8 66.9 49.0 79.1 135.4 63.8 50.8 49.9 99.7 99.1 84.2

5.0 92217LK99 150.0 1247P2LK8 15.0 92217LKA6 300.0 04821TK61 77.0 06945LL48 40.0 8342E2KE7 10.0 8342E2M88 100.0 17177LND2 62.0 03218RK35 42.0 8342E2M47 45.6 07712TKF6 293.0 N/A 50.0 97342JL74 83.0 04821TLH6 90.0 16115VKN8 229.5 N/A 50.0 3024A6L34 144.4 92217LK81 167.3 8342E2M39 118.8 115.0 67.0 49.0 97342JKG5 3686M0KU1 03221JKH7 88634EK23

79.4 1247P2LE2 136.2 N/A 64.0 06945LLD8 51.0 2284K0LA1 50.0 03221JKQ7 100.0 N/A 100.0 N/A 85.0 N/A

20.0 47.8 64.8 51.1 49.9 0.2 39.8 22.8 30.0 24.9 5.0 7.6 320.5 98.9 93.9 29.7 10.8 49.8 99.9 99.6 98.6 89.6 79.6 60.1 49.8 49.7 49.5 29.9 24.7

20.0 23161JKT1 47.8 16115VKL2 65.0 51.2 50.0 0.3 N/A N/A N/A 1247P2N83

40.0 7528A2M12 23.0 1247P2NE0 30.0 N/A 25.0 N/A 5.0 3024A0NF8 7.6 N/A 323.8 1247P2NV2 100.0 N/A 95.0 N/A 30.0 N/A 11.0 N/A 50.0 1730P2LJ6 100.0 N/A 100.0 N/A 100.0 N/A 90.0 N/A 80.0 N/A 60.5 N/A 50.0 N/A 50.0 N/A 50.0 N/A 30.0 N/A 25.0 N/A

19.9 9.9 398.4 149.7 200.0 0.5 5.0 99.9 74.9 59.9 12.0 49.9 7.9 14.9 0.5 0.3 0.2 89.9 5.6 2.0 121.8 99.8 89.7 84.7 24.9 74.7 74.6 62.5 51.1 49.7

20.0 N/A 10.0 N/A 399.2 N/A 150.0 38362VKU6 200.0 N/A 0.6 1730P2LC1 5.0 1730P2LE7 100.0 75.0 60.0 12.0 50.0 8.0 N/A N/A N/A 92217LK73 N/A 67983TN51

15.0 N/A 0.5 N/A 0.3 N/A 0.3 N/A 91.0 04915TPH9 5.6 N/A 2.0 28100LKQ5 122.0 N/A 100.0 N/A 90.0 N/A 85.0 N/A 25.0 04915TL34 75.0 N/A 75.0 N/A 62.7 N/A 51.3 N/A 50.0 N/A

19.9 14.9 41.9 10.0 16.2 60.0 24.9 34.6 11.5 50.0 15.5 17.9 16.9 15.1 10.7 19.8 92.9 7.0 121.5 87.7 36.9 30.0 25.0 55.7 49.9 41.1 39.0

20.0 N/A 15.0 N/A 42.0 70017GL71 10.0 7528A2L62 16.3 17177LL36 60.0 N/A 25.0 67983TL46 34.8 11765JLD0 11.5 49833LLJ0 50.0 N/A 15.6 11765JLC2 18.0 N/A 17.0 N/A 15.1 N/A 10.7 N/A 20.0 59157TP56 93.0 88602TKL6 7.0 49833LL35 122.0 N/A 88.0 N/A 37.0 53127TKG7 30.0 82124LKP6 25.0 92217LKE8 56.0 N/A 50.0 N/A 41.1 N/A 39.1 N/A

38.0 34.9 119.8 34.0 17.6 59.8 14.0 19.0 26.0 19.0 283.7 199.2 0.3 0.2 0.3 0.3 54.7 99.0 35.0 37.9 9.8 25.0 16.9 16.8 8.1 20.0 15.0 10.0

38.0 N/A 35.0 N/A 120.0 5705X4KH6 34.0 7528A2KE6 17.6 98721LKL8 60.0 N/A 14.0 17177LKF0 19.0 70017GKW7 26.0 N/A 19.0 N/A 284.0 N/A 200.0 N/A 0.3 70017GM54 0.3 N/A 0.3 N/A 0.3 N/A 55.0 N/A 100.0 N/A 35.0 97342JKP5 37.9 N/A 9.8 97342JKL4 25.0 N/A 17.0 03221JKX2 16.9 03221JLK9 8.1 97342JMH1 20.0 N/A 15.0 N/A 10.0 8342E2M39

29.9 49.8 35.0 14.9 197.5 117.5 99.9 90.9 101.9 99.9 99.6 14.9 14.9 3.0 89.2 79.5 64.4 34.9 29.9 29.9 19.9 3.5 1.7 3.3 33.8 18.4 14.9 3.0 10.0 18.8 11.9 9.9 4.2 1.2 305.7 5.5 5.0

30.0 50.0 35.0 15.0 200.0

8342E2LH9 N/A N/A N/A N/A

117.5 30603AKA2 100.0 15963TKG3 91.0 98721LKL8 102.0 7528A2KE6 100.0 100.0 15.0 15.0 3.0 90.0 80.0 65.0 35.0 30.0 30.0 20.0 3.5 N/A N/A 92217LM97 88324LN52 N/A N/A N/A N/A N/A N/A N/A N/A 38362VL68

1.7 38362VM83 3.3 N/A 34.0 18.5 15.0 3.0 10.0 19.0 12.0 10.0 4.2 1.2 307.8 N/A 07370ALU6 N/A N/A N/A N/A N/A N/A N/A N/A 49833LMA8

5.6 88324LLR6 5.0 71952LKQ4

60.9 10.3 31.0 64.9 30.0 197.6 75.7 3.0 199.8 198.6 99.7 99.3 49.9 49.6 49.8 15.5 6.8 55.7 65.0 12.4 0.5 20.2 101.0 50.0 139.4 14.0 14.0 21.0

61.0 80584TKT8 10.4 80584TKW1 31.0 53127TKV4 65.0 06945LKQ0 30.0 N/A 200.0 N/A 76.0 59157TM91 3.0 17312MKP2 200.0 N/A 200.0 N/A 100.0 N/A 100.0 N/A 50.0 N/A 50.0 N/A 50.0 71952LM82 15.5 2284K0L45 6.8 N/A 56.0 N/A 65.0 29074EKU2 12.5 12619TPH1 0.5 98721LM36 20.3 N/A 101.0 N/A 50.0 N/A 140.0 N/A 14.0 17312MM47 14.0 17312MM54 21.0 17312MMC9

5.0 46.9 49.9 24.9 199.6 123.6 149.7 29.9 74.8 65.0 34.8 25.0 44.8 2.0 17.9 99.7 49.8 199.9 80.0 6.0 343.6 95.2 7.0 99.9 59.9 23.0 9.0 103.9 91.9 7.0

5.0 17312MM88 47.0 1730P2N96 50.0 N/A 25.0 1730P2N70 200.0 1247P2N91 125.0 29074EP94 150.0 N/A 30.0 16115VNL9 75.0 N/A 65.0 N/A 35.0 N/A 25.0 N/A 45.0 N/A 2.0 N/A 18.0 71952LPT3 100.0 N/A 50.0 N/A 200.0 N/A 80.0 1373X2Q36 6.0 17312MR18 344.0 17177LP40 95.3 12619TNL4 7.0 17177LP65 100.0 12619TNM2 60.0 17177LPQ1 23.0 16115VPP8 9.0 38362VPH0 104.0 38362VPD9 92.0 1247P2PJ7 7.0 17177LPC2

25.0 4.0 70.0 20.3 16.9 99.9 92.9 149.9 50.0 99.9 50.0 10.0 2.0 248.5 0.2 20.0 13.0 36.9 53.0 5.0 29.0 18.0 99.9 50.0 3.0 165.1 50.0

25.0 1247P2NV2 4.0 N/A 70.0 18885JPH7 20.5 38362VTV5 17.0 38362VTP8 100.0 3686M0R67 93.0 04915TRG9 150.0 N/A 50.0 65184TQL4 100.0 N/A 50.0 N/A 10.0 1373X2RH4 2.0 65409RQG8 250.0 N/A 0.3 80584TR95 20.0 3686M0PQ5 13.0 3686M0PP7 37.0 85520LRG2 53.0 82124LPR7 5.0 04821TQC2 29.0 65409RQL7 18.0 38362VQH9 100.0 N/A 50.0 03218RR95 3.0 03221JRG2 165.2 N/A 50.0 6117P4QG8

49.9 2.0 149.9 133.9 74.9 5.0 133.8 97.9 73.4 38.2 50.0 107.9 60.9 180.1 5.0 46.4 59.9 2.0 8.0 6.0 24.9 37.0 139.9 30.0 50.0 30.0 50.0 9.6

50.0 N/A 2.0 03221JRE7 150.0 134.0 75.0 5.0 N/A 03221JR80 N/A 97342JRD5

133.9 03218RRE4 98.0 N/A 73.5 N/A 38.3 N/A 50.0 N/A 108.0 1730P2PR4 61.0 1730P2Q36 180.4 N/A 5.0 80584TPK2 46.5 80584TS52 60.0 80584TQ62 2.0 80584TPH9 8.0 80584TPP1 6.0 80584TR61 25.0 80584TRQ7 37.0 03832LRF0 140.0 92646KRF1 30.0 92646KRD6 50.0 92646KQC9 30.0 38346LQ58 50.0 N/A 9.6 N/A

20.5 30.0 10.0 30.0 30.0 15.0 15.0 3.8 75.0 50.0 299.9 294.9 270.0 324.8 249.9 50.0 245.0 200.0 125.0 249.6 191.7 5.0 10.0 156.6 1.0 99.8

20.5 7528A2RD1 30.0 7528A2R66 10.0 98721LSE6 30.0 N/A 30.0 N/A 15.0 29372BSL9 15.0 N/A 3.9 7528A2T15 75.0 1247P2QH0 50.0 12619TR14 300.0 17177LR63 295.0 12619TR22 270.0 38362VQJ5 325.0 16115VR84 250.0 N/A 50.0 17177LR71 245.0 N/A 200.0 N/A 125.0 N/A 250.0 38362VTK9 192.0 12619TTJ3 5.0 17177LUD4 10.0 1247P2U69 157.0 38362VUF8 1.0 12619TTH7 100.0 38362VTP8

49.9 99.8 99.8 50.0 199.8

50.0 38362VTQ6 100.0 N/A 100.0 N/A 50.0 16115VU64 200.0 16115VT41

11.0 58.9

11.0 38362VUD3 59.0 1247P2T20

11.0 5.0 37.9 162.2 99.8 203.6 41.0 100.0 25.0

11.0 17177LUG7 5.0 98721LU78 38.0 16115VUF4 162.5 1247P2UN2 100.0 38362VUP6 204.0 16115VUE7 41.0 17177LU85 100.1 29372BUL6 25.0 1247P2T87

299.5 5.0 41.0 2.0 499.7 149.9 45.0 59.7 6.0

300.0 16115VUH0 5.0 1247P2T95 41.0 17177LSM7 2.0 1247P2TP9 500.0 N/A 150.0 17177LTQ7 45.0 17177LTB0 59.8 1247P2TR5 6.0 1247P2U28

20.0 100.2 5.8 74.9 55.0 2.0 27.9 15.0 50.0 142.9 0.7 7.0 65.0 12.0 74.9 50.0 43.0 60.0 43.0 12.0 54.9 50.0 50.0 49.9 3.0 43.0

20.0 1247P2UQ5 100.3 38362VUM3 5.8 12619TTF1 75.0 12619TU93 55.0 29372BSK1 2.0 7528A2V38 28.0 38362VUU5 15.0 1247P2V43 50.0 1247P2TG9 143.0 N/A 0.7 16115VTN9 7.0 49833LSE4 65.0 1730P2SJ9 12.0 16115VSB6 75.0 17177LU10 50.0 12619TS70 43.0 1247P2T12 60.0 N/A 43.0 88634EST6 12.0 16115VT33 55.0 N/A 50.0 N/A 50.0 N/A 50.0 N/A 3.0 49833LTK9 43.0 N/A

24.3 7.0 0.8 150.0 0.5 39.8 121.2 76.5 76.5 8.0 41.0 5.0 20.0 20.0 15.0 19.9 9.2 41.0 34.9 5.0 29.0 18.9 6.0 6.0 4.0 389.8 25.0 105.0 76.0 149.9 149.9 139.7 50.0 6.1

24.3 17177LT53 7.0 7528A2SL2 0.8 N/A 150.0 0.5 39.8 121.3 76.5 76.5 8.0 41.0 5.0 20.0 20.0 15.0 20.0 N/A 7528A2U62 49833LU76 N/A 29372BSE5 N/A 7528A2TG2 29372BSC9 38362VTP8 N/A N/A N/A 16115VXD6

9.2 29372BSN5 41.0 N/A 35.0 N/A 5.0 16115VV30 29.0 19.0 6.0 6.0 4.0 390.0 N/A N/A N/A N/A N/A 38362VSL8

25.0 38362VT11 105.1 49833LTG8 76.1 49833LT29 150.0 N/A 150.0 N/A 140.0 N/A 50.0 7528a2t80 6.1 98721LTH8

80.0 75.0 49.9 49.9 20.0 40.5 37.0 10.0 5.0 5.8 0.5 28.0

80.0 N/A 75.0 N/A 50.0 N/A 50.0 N/A 20.0 98721LUN3 40.5 N/A 37.0 N/A 10.0 N/A 5.0 17177LUT9 5.8 N/A 0.5 N/A 28.0 N/A

Money Market Mutual Fund Seller 2 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves Funds DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves Funds DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money Market Fund Inc Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves Funds Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT PLUS, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND CitizensSelect Prime Money Market Fund / CitizensSelect Funds N/A Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money Market Fund Inc Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. N/A DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. N/A N/A N/A N/A N/A CitizensSelect Prime Money Market Fund / CitizensSelect Funds DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Oppenheimer Institutional MMF/Cl L / Oppenheimer Active Assets Institutional Money Trust / Active Assets Institutional Money Trust Cash Management Fund / Cavanal Hill Funds Janus Institutional Money Market Fund / Janus Advisor Series Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds William Blair Ready Reserves Fund / William Blair Funds Cash Management Fund / Cavanal Hill Funds Liquid Assets Portfolio / Short Term Investments Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Blackrock Liquidity Tempfund / Blackrock Liquidity Funds William Blair Ready Reserves Fund / William Blair Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series DWS Money Market Series / DWS Money Market Trust

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds N/A Liquid Assets Portfolio / Short Term Investments Trust Money Market Portfolio / Morgan Stanley Variable Investment Series Oppenheimer Institutional MMF/Cl L / Oppenheimer N/A Janus Institutional Money Market Fund / Janus Advisor Series William Blair Ready Reserves Fund / William Blair Funds Prime Money Market Portfolio / Fidelity Colchester Street Trust Cash Management Fund / Cavanal Hill Funds William Blair Ready Reserves Fund / William Blair Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Morgan Stanley Variable Investment Series Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Prime Portfolio / Lehman Brothers Institutional Liquidity Funds Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust DWS Money Market Series / DWS Money Market Trust N/A Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A

N/A N/A Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc N/A N/A Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market Portfolio Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Primary Fund / Reserve Funds Primary Fund / Reserve Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Primary Fund / Reserve Funds N/A Primary Fund / Reserve Funds

Money Market Portfolio / Morgan Stanley Variable Investment Series Janus Institutional Cash Management Fund / Janus Advisor Series N/A N/A Primary Fund / Reserve Funds Janus Institutional Money Market Fund / Janus Advisor Series Janus Institutional Cash Management Fund / Janus Advisor Series Prime Money Market Portfolio / Fidelity Colchester Street Trust Janus Institutional Money Market Fund / Janus Advisor Series N/A Janus Institutional Money Market Fund / Janus Advisor Series N/A N/A Primary Fund / Reserve Funds Primary Fund / Reserve Funds Active Assets Money Trust / Active Assets Money Trust Primary Fund / Reserve Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Primary Fund / Reserve Funds N/A Fortis Institutional Prime Money Market / Aston Funds N/A N/A N/A Fortis Institutional Prime Money Market / Aston Funds Prime Money Market Fund / Tamarack Funds Trust

N/A Janus Institutional Cash Management Fund / Janus Advisor Series Janus Institutional Cash Management Fund / Janus Advisor Series Fortis Institutional Prime Money Market / Aston Funds Janus Institutional Cash Management Fund / Janus Advisor Series N/A Fortis Institutional Prime Money Market / Aston Funds Prime Money Market Portfolio / Fidelity Colchester Street Trust Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A Evergreen Money Market Fund / Evergreen Money Market Trust Primary Fund / Reserve Funds Primary Fund / Reserve Funds UBS Select Prime Institutional Fund / UBS Money Series UBS Select Prime Institutional Fund / UBS Money Series Primary Fund / Reserve Funds Primary Fund / Reserve Funds William Blair Ready Reserves Fund / William Blair Funds Liquid Assets Portfolio / Short Term Investments Trust Primary Fund / Reserve Funds Prime Portfolio / Lehman Brothers Institutional Liquidity Funds Primary Fund / Reserve Funds Primary Fund / Reserve Funds

Primary Fund / Reserve Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series UBS Select Prime Institutional Fund / UBS Money Series Premier Portfolio / AIM Treasurer's Series Trust Primary Fund / Reserve Funds Prime Portfolio / Lehman Brothers Institutional Liquidity Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Primary Fund / Reserve Funds Primary Fund / Reserve Funds Columbia Money Market Reserves / Columbia Funds Series Trust William Blair Ready Reserves Fund / William Blair Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Primary Fund / Reserve Funds Primary Fund / Reserve Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series N/A N/A Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Russell Money Market Fund / Russell Investment Co N/A UBS Select Prime Institutional Fund / UBS Money Series Prime Portfolio / Lehman Brothers Institutional Liquidity Funds N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A William Blair Ready Reserves Fund / William Blair Funds

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fortis Institutional Prime Money Market / Aston Funds Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Primary Fund / Reserve Funds Primary Fund / Reserve Funds Money Market Portfolio / Daily Income Fund HSBC Investor Prime Money Market Fund / HSBC Investor Funds Prime Money Market Fund / Tamarack Funds Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds MoneyMart Assets, Inc. / MoneyMart Assets, Inc. HSBC Investor Prime Money Market Fund / HSBC Investor Funds Money Market Portfolio / Daily Income Fund Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Primary Fund / Reserve Funds N/A Fortis Institutional Prime Money Market / Aston Funds

Centennial Money Market Trust / Centennial Money Market Trust Fortis Institutional Prime Money Market / Aston Funds Janus Institutional Money Market Fund / Janus Advisor Series Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Janus Institutional Cash Management Fund / Janus Advisor Series Money Market Portfolio / Fidelity Colchester Street Trust Primary Fund / Reserve Funds Money Market Portfolio / Daily Income Fund Oppenheimer Cash Reserves / Oppenheimer Cash Reserves Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Prime Money Market Fund / Tamarack Funds Trust Janus Institutional Money Market Fund / Janus Advisor Series Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Active Assets Institutional Money Trust / Active Assets Institutional Money Trust N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Fortis Money Market Fund / Aston Funds Money Market Portfolio / Daily Income Fund Money Market Portfolio / Fidelity Colchester Street Trust N/A Centennial Money Market Trust / Centennial Money Market Trust N/A

N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A Money Market Portfolio / Morgan Stanley Select Dimensions Investment Series N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A N/A N/A N/A Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. Money Market Master Portfolio / Barclays Global Investors Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Russell Money Market Fund / Russell Investment Co Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Schwab Value Advantage Money Fund / Charles Schwab Family of Funds Schwab Cash Reserves / Charles Schwab Family of Funds William Blair Ready Reserves Fund / William Blair Funds William Blair Ready Reserves Fund / William Blair Funds William Blair Ready Reserves Fund / William Blair Funds William Blair Ready Reserves Fund / William Blair Funds Premier Portfolio / AIM Treasurer's Series Trust

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Money Market Master Portfolio / Barclays Global Investors Funds Liquid Assets Portfolio / Short Term Investments Trust Russell Money Market Fund / Russell Investment Co Plan Money Market Fund / Plan Investment Fund Inc Money Market Master Portfolio / Barclays Global Investors Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A N/A N/A Plan Money Market Fund / Plan Investment Fund Inc N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Money Market Trust / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Primary Fund / Reserve Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Overland Express Sweep / Wells Fargo Funds Trust VT Money Market Fund / Wells Fargo Variable Trust Primary Fund / Reserve Funds Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Federated Prime Obligations Fund / Money Market Obligations Trust VT Money Market Fund / Wells Fargo Variable Trust VT Money Market Fund / Wells Fargo Variable Trust N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds N/A

Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Money Market Trust / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Federated Prime Obligations Fund / Money Market Obligations Trust Overland Express Sweep / Wells Fargo Funds Trust N/A Heritage Money Market Fund / Wells Fargo Funds Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Money Market Trust / Wells Fargo Funds Trust N/A Overland Express Sweep / Wells Fargo Funds Trust N/A

N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust VT Money Market Fund / Wells Fargo Variable Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Columbia Money Market Reserves / Columbia Funds Series Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A Financial Square Prime Obligations Fund / Goldman Sachs Trust Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust Money Market Master Portfolio / Barclays Global Investors Funds Liquid Assets Portfolio / Short Term Investments Trust N/A Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Liquid Assets Portfolio / Short Term Investments Trust Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Federated Prime Obligations Fund / Money Market Obligations Trust Columbia Cash Reserves / Columbia Funds Series Trust

UBS Select Prime Institutional Fund / UBS Money Series Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Columbia Cash Reserves / Columbia Funds Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust Federated Prime Obligations Fund / Money Market Obligations Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Premier Portfolio / AIM Treasurer's Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund N/A Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund N/A Liquid Assets Portfolio / Short Term Investments Trust N/A N/A N/A Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund N/A N/A N/A N/A N/A

N/A Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund N/A N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A N/A N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I VT Money Market Fund / Wells Fargo Variable Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Financial Square Prime Obligations Fund / Goldman Sachs Trust Overland Express Sweep / Wells Fargo Funds Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A MoneyMart Assets, Inc. / MoneyMart Assets, Inc. N/A Liquid Assets Fund / Cash Accumulaton Trust N/A N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A Liquid Assets Fund / Cash Accumulaton Trust N/A N/A N/A Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds DWS Money Market Series / DWS Money Market Trust

Schwab Value Advantage Money Fund / Charles Schwab Family of Funds Federated Prime Value Obligations Fund / Money Market Obligations Trust Schwab Investor Money Fund / Charles Schwab Family of Funds SDIT Money Market Fund / SEI Daily Income Trust DWS Money Market Series / DWS Money Market Trust Columbia Money Market Reserves / Columbia Funds Series Trust Financial Square Money Market Fund / Goldman Sachs Trust DWS Money Market Series / DWS Money Market Trust Schwab Advisor Cash Reserves / Charles Schwab Family of Funds Money Market Master Portfolio / Barclays Global Investors Funds DWS Money Market Series / DWS Money Market Trust DWS Money Market Series / DWS Money Market Trust SDIT Money Market Fund / SEI Daily Income Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Columbia Cash Reserves / Columbia Funds Series Trust Federated Prime Value Obligations Fund / Money Market Obligations Trust DWS Money Market Series / DWS Money Market Trust N/A SDIT Money Market Fund / SEI Daily Income Trust Schwab Investor Money Fund / Charles Schwab Family of Funds SLAT Prime Obligation Fund / SEI Liquid Asset Trust DWS Money Market Series / DWS Money Market Trust Master Money LLC / Master Money LLC Money Market Master Portfolio / Barclays Global Investors Funds Columbia Cash Reserves / Columbia Funds Series Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust DWS Money Market Series / DWS Money Market Trust DWS Money Market Series / DWS Money Market Trust N/A Putnam VT Money Market Fund / Putnam Variable Trust

Federated Prime Obligations Fund / Money Market Obligations Trust DWS Money Market Series / DWS Money Market Trust SDIT Prime Obligation Fund / SEI Daily Income Trust N/A N/A N/A N/A N/A Putnam Money Market Fund / Putnam Money Market Fund Putnam VT Money Market Fund / Putnam Variable Trust N/A Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A Putnam Money Market Fund / Putnam Money Market Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I Money Market / GuideStone Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust

Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Federated Prime Cash Obligations Fund / Money Market Obligations Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I BlackRock Money Market Portfolio / Metropolitan Series Fund Inc Blackrock Liquidity Tempfund / Blackrock Liquidity Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A RBB Money Market Portfolio / RBB Fund Inc Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Federated Prime Cash Obligations Fund / Money Market Obligations Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Federated Prime Cash Obligations Fund / Money Market Obligations Trust Plan Money Market Fund / Plan Investment Fund Inc JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A Blackrock Money Market Portfolio / Blackrock Funds

N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Money Market Fund / TIAA-CREF Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I Plan Money Market Fund / Plan Investment Fund Inc N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A Plan Money Market Fund / Plan Investment Fund Inc Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc AZL Money Market Fund / Allianz Variable Insurance Products Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A N/A N/A Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust

Money Market Master Portfolio / Barclays Global Investors Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Prime Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Master Money LLC / Master Money LLC Federated Prime Obligations Fund / Money Market Obligations Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC Prime Money Market Master Portfolio / Barclays Global Investors Funds STIC Prime Portfolio / Short Term Investments Trust Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series STIC Prime Portfolio / Short Term Investments Trust Money Market Master Portfolio / Barclays Global Investors Funds Master Money LLC / Master Money LLC Master Money LLC / Master Money LLC Master Money LLC / Master Money LLC Master Money LLC / Master Money LLC Master Money LLC / Master Money LLC STIC Prime Portfolio / Short Term Investments Trust Federated Prime Obligations Fund / Money Market Obligations Trust Master Money LLC / Master Money LLC Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust N/A Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC Blackrock Money Market Portfolio / Blackrock Funds

Blackrock Money Market Portfolio / Blackrock Funds N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A Money Market Master Portfolio / Barclays Global Investors Funds N/A Blackrock Money Market Portfolio / Blackrock Funds N/A Schwab Investor Money Fund / Charles Schwab Family of Funds Schwab Investor Money Fund / Charles Schwab Family of Funds Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust SSGA Prime Money Market Fund / SSGA Funds N/A N/A N/A N/A N/A N/A N/A N/A

Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc N/A N/A N/A N/A N/A N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I Money Market Fund / Wells Fargo Funds Trust Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust N/A Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Federated Prime Obligations Fund / Money Market Obligations Trust N/A Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust N/A

JPMorgan Prime Money Market Fund / JPMorgan Trust I Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust Heritage Money Market Fund / Wells Fargo Funds Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Centennial Money Market Trust / Centennial Money Market Trust Federated Prime Value Obligations Fund / Money Market Obligations Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust N/A N/A N/A N/A N/A N/A N/A

UBS LIR Money Market Fund / Liquid Institutional Reserves Columbia Money Market Reserves / Columbia Funds Series Trust UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc Prime Money Market Master Portfolio / Barclays Global Investors Funds Federated Prime Cash Obligations Fund / Money Market Obligations Trust Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust N/A STIC Prime Portfolio / Short Term Investments Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. UBS Select Prime Institutional Fund / UBS Money Series Columbia Daily Cash Reserves / Columbia Funds Series Trust STIC Prime Portfolio / Short Term Investments Trust STIC Prime Portfolio / Short Term Investments Trust STIC Prime Portfolio / Short Term Investments Trust Evergreen Money Market Fund / Evergreen Money Market Trust Columbia Money Market Reserves / Columbia Funds Series Trust N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust STIC Prime Portfolio / Short Term Investments Trust Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A N/A

Reserve Liquid Performance Money Market Fund / Reserve Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A Columbia Money Market Reserves / Columbia Funds Series Trust N/A N/A N/A N/A Prime Money Market Fund / Tamarack Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Financial Square Prime Obligations Fund / Goldman Sachs Trust N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A N/A SDIT Money Market Fund / SEI Daily Income Trust N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A N/A N/A Schwab Advisor Cash Reserves / Charles Schwab Family of Funds N/A Money Market Portfolio / Prudential Series Fund N/A N/A N/A N/A Marshall Prime Money Market Fund / Marshal Funds Inc N/A N/A N/A N/A N/A

N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Marshall Prime Money Market Fund / Marshal Funds Inc RiverSource Cash Management Fund / RiverSource Money Market Series, Inc. N/A N/A Prime Money Market Fund / Tamarack Funds Trust RiverSource Short-Term Cash Fund / RiverSource Short Term Investments Series, Inc. Marshall Prime Money Market Fund / Marshal Funds Inc N/A N/A N/A N/A

N/A N/A Evergreen Money Market Fund / Evergreen Money Market Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A N/A N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A N/A N/A N/A N/A Thrivent Financial Securites Lending Trust / Thrivent Financial Securites Lending Trust N/A Thrivent Money Market Fund / Thrivent Mutual Funds N/A Trivent Money Market Portfolio / Thrivent Series Fund Inc Trivent Money Market Portfolio / Thrivent Series Fund Inc Thrivent Money Market Fund / Thrivent Mutual Funds N/A N/A SDIT Prime Obligation Fund / SEI Daily Income Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust N/A N/A N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Blackrock Liquidity Tempcash / Blackrock Liquidity Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A Institutional Money Market Fund / Munder Series Trust Liquidity Money Market Fund / Munder Series Trust N/A N/A N/A N/A N/A N/A N/A N/A Virtus Insight Money Market Fund / Virtus Insight Trust Phoenix Money Market / Phoenix Edge Series Fund N/A N/A Putnam VT Money Market Fund / Putnam Variable Trust N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds RiverSource Cash Management Fund / RiverSource Money Market Series, Inc. Cash Investment Money Market Fund / Wells Fargo Funds Trust

Cash Investment Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A Diversified Money Market Fund / Highmark Funds Premium Money Market Fund / American Century Investment Trust N/A N/A Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Principal Funds Money Market Fund / Principal Funds Money Market Fund N/A N/A N/A N/A Fidelity Money Market Central Fund / Fidelity Garrison Street Trust Select Money Market Portfolio / Fidelity Fixed Income Trust Money Market Portfolio / Fidelity Colchester Street Trust

Fidelity Cash Reserves / Fidelity Phillips Street Trust RiverSource Cash Management Fund / RiverSource Money Market Series, Inc. N/A RiverSource Variable Portfolio - Cash Management Fund / RiverSource Variable Series Trust STIC Prime Portfolio / Short Term Investments Trust Evergreen Money Market Fund / Evergreen Money Market Trust N/A Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Premier Portfolio / AIM Treasurer's Series Trust Money Market Trust / Wells Fargo Funds Trust SDIT Money Market Fund / SEI Daily Income Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Daily Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust Columbia Cash Reserves / Columbia Funds Series Trust SDIT Money Market Fund / SEI Daily Income Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust Columbia Money Market Reserves / Columbia Funds Series Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust SDIT Prime Obligation Fund / SEI Daily Income Trust

SDIT Prime Obligation Fund / SEI Daily Income Trust N/A AIM Money Market Fund / AIM Investment Securities Funds Trivent Money Market Portfolio / Thrivent Series Fund Inc Trivent Money Market Portfolio / Thrivent Series Fund Inc Liquid Assets Portfolio / Short Term Investments Trust Premier Portfolio / AIM Treasurer's Series Trust N/A Liquid Assets Portfolio / Short Term Investments Trust N/A N/A Money Market Fund / Wells Fargo Funds Trust VT Money Market Fund / Wells Fargo Variable Trust N/A Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust VT Money Market Fund / Wells Fargo Variable Trust Overland Express Sweep / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Liquid Assets Portfolio / Short Term Investments Trust Morgan Stanley Liquid Asset Fund / Morgan Stanley Investment Advisors Inc.  N/A Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc

N/A Premier Portfolio / AIM Treasurer's Series Trust N/A UBS Cash Reserves Fund / UBS Money Series N/A UBS Cashfund Inc. / UBS Cashfund Inc. Premier Portfolio / AIM Treasurer's Series Trust N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A VT Money Market Fund / Wells Fargo Variable Trust Heritage Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Evergreen Money Market Fund / Evergreen Money Market Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust N/A N/A

Thrivent Money Market Fund / Thrivent Mutual Funds Thrivent Money Market Fund / Thrivent Mutual Funds Thrivent Money Market Fund / Thrivent Mutual Funds N/A N/A Trivent Money Market Portfolio / Thrivent Series Fund Inc N/A Thrivent Money Market Fund / Thrivent Mutual Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A Financial Square Money Market Fund / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust

Financial Square Money Market Fund / Goldman Sachs Trust N/A N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. VT Money Market Fund / Wells Fargo Variable Trust DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND Oppenheimer Institutional MMF/Cl L / Oppenheimer Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Money Market Fund / Wells Fargo Funds Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Money Market Portfolio / Jefferson Pilot Variable Fund Inc DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Heritage Money Market Fund / Wells Fargo Funds Trust DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Money Market Trust / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Series Fund, Inc

Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Money Market Trust / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Blackrock Liquidity Tempcash / Blackrock Liquidity Funds UBS Retirement Money Fund / UBS RMA Money Fund Inc Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc Heritage Money Market Fund / Wells Fargo Funds Trust Master Money LLC / Master Money LLC T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A Blackrock Money Market Portfolio / Blackrock Series Fund, Inc UBS Retirement Money Fund / UBS RMA Money Fund Inc T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. Prime Investment Money Market Fund / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Funds T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A Prime Money Market Fund / Barclays Global Investor Funds CitizensSelect Prime Money Market Fund / CitizensSelect Funds N/A N/A N/A N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A UBS Select Prime Institutional Fund / UBS Money Series UBS Select Prime Institutional Fund / UBS Money Series N/A UBS Cash Reserves Fund / UBS Money Series N/A UBS Select Prime Institutional Fund / UBS Money Series UBS Money Market Fund / UBS Master Series Inc Putnam Money Market Fund / Putnam Money Market Fund N/A N/A N/A Prime Money Market Fund / American Century Investment Trust Prime Money Market Fund / American Century Investment Trust N/A N/A Prime Money Market Fund / American Century Investment Trust N/A N/A N/A N/A N/A Money Market Portfolio / Dreyfus Variable Investment Fund DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. Neuberger Berman Prime Money Fund / Neuberger Berman Institutional Liquidity Series Liquid Assets Portfolio / Short Term Investments Trust N/A N/A N/A Mount Vernon Securities Lending Prime Portfolio / Mount Vernon Securities Lending Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc.

N/A N/A N/A N/A Neuberger Berman Institutional Cash Fund / Neuberger Berman Institutional Liquidity Series N/A N/A N/A Neuberger Berman Cash Reserves / Lehman Brothers Income Funds N/A N/A N/A

ABCP Amortized Cost 2 100.0 99.1

ABCP PAR Value 2

CUSIP 3 100.0 38346LJR8 100.0 17177LNC4

149.8

150.0 17177LK60

198.1 247.6 4.0 25.0

200.0 12619TND2 250.0 N/A 4.0 1247P2NE0 25.0 04915TJS2

99.4 74.6 49.7

100.0 1373X2MB2 75.0 92217LLQ0 50.0 80584TM90

99.9 99.4 57.4 99.4 137.8 49.5 N/A 4.0 N/A

100.0 04915TJV5 100.0 71952LMA7 57.6 80584TL75 100.0 80584TM82 139.0 N/A 50.0 N/A N/A 4.0 04915TMK5

29.8 74.8 N/A 10.9 N/A

30.0 N/A 75.0 N/A N/A 11.0 N/A

99.9 N/A N/A N/A N/A N/A 29.8 24.9 15.9 N/A 109.9 26.0 199.8 39.9 17.0 49.9 49.9 299.9 56.8 19.9 49.8 99.8 125.0 31.7 36.3 50.3 99.3 189.7 13.0 89.1 116.4 N/A N/A N/A N/A N/A N/A

100.0 N/A N/A N/A N/A N/A N/A 30.0 80584TLS9 25.0 N/A 16.0 N/A N/A 110.0 04821TJV8 26.1 1373X2K32 200.0 2284K0K61 40.0 80584TKF8 17.0 80584TJS2 50.0 52952LKM3 50.0 80584TKA9 300.0 38501BJR1 57.0 92646KLD2 20.0 16115VLQ0 50.0 17312ML71 100.0 52468JKN3 125.0 N/A 31.8 16115VLE7 36.4 N/A 50.4 2284K0K95 100.0 03218RMC3 190.0 N/A 13.0 2284K0L52 89.5 38501BLA5 116.7 N/A

29.9 N/A 59.7 1.0 49.9 N/A 59.9 48.8 10.9 29.8 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 1.0 49.7 74.9 74.7 149.6 N/A 148.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

30.0 2947P2KP2 N/A 60.0 N/A 1.0 8342E2JW9 50.0 N/A N/A 60.0 1373X2K81 49.0 16115VLH0 11.0 03218RM90 30.0 N/A 50.0 04915TMF6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 N/A 50.0 92646KMA7 75.0 N/A 75.0 85520LLC7 150.0 N/A N/A 150.0 N/A N/A

N/A N/A 69.7 N/A N/A N/A N/A N/A N/A N/A N/A 49.5 N/A N/A 47.9 13.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0 298.3 99.8 49.6 99.6 N/A 199.5

N/A N/A

N/A N/A 70.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 N/A

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

N/A N/A

N/A N/A 48.0 N/A 13.7 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0 03218RJV5 300.0 88324LLR6 100.0 88324LKH9 50.0 N/A 100.0 06945LLD8

N/A

N/A 200.0 98721LKL8

1.0 35.0 N/A N/A 199.6 39.9 44.9 14.0 94.5 N/A 19.9 N/A N/A 99.6 99.5 19.9 99.9 22.4 99.7 N/A 7.7 N/A N/A N/A 19.9 74.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A

1.0 92217LLL1 35.0 80584TJR4 N/A N/A 200.0 82124LKG6 40.0 N/A 45.0 56274LKA1 14.0 98721LKN4 94.6 04821TK79 N/A 20.0 88324LM87 N/A N/A 100.0 98721LL45 100.0 56274LLK8 20.0 92217LLM9 100.0 65409RK17 22.5 1730P2LA5 100.0 N/A N/A 7.7 38362VKE2 N/A N/A N/A 20.0 06945LL30 75.0 N/A

N/A 21.9 10.0 11.3 25.0 N/A 19.9 21.9 19.0 N/A N/A N/A N/A N/A 50.0 249.5 248.8 160.8 149.8 248.2 198.8 10.0 224.0 124.6 38.6 249.4 203.9

N/A

N/A 22.0 06945LLH9 10.0 3686M0L63 11.4 N/A 25.0 N/A

N/A

N/A 20.0 88324LKT3 22.0 N/A 19.0 N/A

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

N/A N/A N/A N/A N/A 50.0 89929TK63 250.0 3024A0KF1 250.0 38501BLL1 161.0 23161JKE4 150.0 17177LK94 250.0 29372BM84 200.0 07712TM56 10.0 92646KKG6 225.0 54278TLK2 125.0 16115VL31 38.6 87288LKA0 250.0 16115VKQ1 205.0 88022TLQ6

299.0 185.8 259.5 53.3 100.0 38.6 96.6 248.8 99.6 241.1 10.0 118.5 249.1 99.6 99.4 59.7 71.7 64.9 N/A N/A 61.2 152.3 49.8 N/A 89.8 24.0 N/A N/A N/A 24.9 N/A N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A

300.0 87651AKT2 186.0 97342JK75 260.0 08037LKH5 53.6 98721LM93 100.0 N/A 38.6 2063C0K27 97.0 2063C0LE0 250.0 N/A 100.0 16115VL49 242.0 38501BLA5 10.0 23161JKM6 118.7 23161JKN4 250.0 N/A 100.0 88324LLH8 100.0 29372BMA9 60.0 49833LLJ0 72.0 08037LLC5 65.0 12619TK86 N/A N/A 61.6 7528A2MC8 153.2 N/A 50.0 67983TL79 N/A 90.0 N/A 24.0 67983TK13 N/A N/A N/A 25.0 N/A N/A N/A 10.0 N/A

54.7 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 20.0 25.0 545.8 498.3 25.0 99.9 86.5 40.1 15.0 54.1 20.0 85.4 19.9 149.6 N/A 20.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

55.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 7528A2KE6 25.0 29865LK39 550.0 N/A 500.0 N/A 25.0 36380LKG1 100.0 1247P2K78 87.0 92217LM22 40.1 82124LJS2 15.0 30603AK61 54.2 70017GK80 20.0 88324LK22 85.6 29074EKQ1 20.0 88324LMF1 150.0 65409RKW9 N/A 20.0 98721LK95

29.9 30.0 68.7 24.9 49.8 40.9 99.6 24.9 4.7 25.0 67.6 55.0 1.5 7.0 N/A 3.5 13.2 N/A 7.8 40.9 1.2 10.0 40.9 N/A 6.5 N/A N/A N/A N/A N/A

30.0 1730P2LD9 30.0 30603AKA2 69.0 65409RLM0 25.0 97342JLH2 50.0 65409RLL2 41.0 N/A 100.0 79540AL48 25.0 38346LMA1 4.7 49833LLK7 25.0 82124LJR4 68.0 7528A2M46 55.0 82124LK19 1.5 82124LKT8 7.0 N/A N/A 3.5 04821TL52 13.3 98721LLJ2 N/A 7.8 06945LKN7 41.0 6117P4KU3 1.2 29372BKL7 10.0 98721LLA1 41.0 N/A N/A 6.5 82124LKM3 N/A

N/A 39.8 N/A 1.3 N/A 8.0 N/A N/A 7.8 N/A N/A N/A N/A N/A 5.0 199.0 149.8 49.9 31.2 99.5 127.7 124.9 29.0 9.5 10.0 5.0 10.0 29.9

N/A

N/A 40.0 N/A

N/A

N/A 1.3 17177LLE2

N/A

N/A 8.0 88324LL70

N/A N/A

N/A N/A 7.9 3686M0M88

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

N/A N/A N/A N/A N/A 5.0 38501BKA6 200.0 50202TLR6 150.0 38346LKF2 50.0 38346LKE5 31.2 29074EK24 100.0 8342E2M21 128.4 N/A 125.0 85520LJW6 29.0 92217LJV2 9.5 49833LK85 10.0 92512LK67 5.0 38501BKQ1 10.0 54278TKL1 30.0 03218RKN1

41.9 18.9 100.9 22.9 25.0 119.4 74.8 10.0 22.0 101.2 49.8 31.0 N/A 50.3 N/A 19.9 N/A N/A N/A N/A N/A 12.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

42.0 03218RLC4 19.0 29074EL49 101.0 65409RK74 23.0 N/A 25.0 30603AK38 120.1 3024A0M51 75.0 92512LL58 10.0 15963TKH1 22.0 56274LKG8 101.7 06945LM39 50.0 N/A 31.0 2284K0K95 N/A 50.5 N/A N/A 20.0 N/A N/A N/A N/A N/A N/A 12.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A 246.6 9.9

N/A N/A N/A

N/A N/A N/A 250.0 17177LQ31 10.0 16115VQC6

N/A 42.6 N/A N/A 9.9 148.8 4.4 29.8 197.7 24.8 10.3 0.2 247.0 147.6 149.9 0.4 0.2 N/A 47.6 N/A 49.9 N/A

N/A

N/A 43.0 12619TNG5

N/A N/A

N/A N/A 10.0 17177LNP5 150.0 30603AMK8 4.4 03832LLK5 30.0 71952LMA7 200.0 N/A 25.0 92217LM22 10.4 89929TM12 0.3 17312MN79 250.0 N/A 148.0 03221JKM6 150.0 70017GK64 0.4 12619TPL2 0.3 80584TM33

N/A

N/A 48.2 16115VPC7

N/A

N/A 50.0 N/A

N/A

N/A

21.7 78.0 149.9 80.6 32.4 6.9 N/A 99.7 6.4 7.0 14.8 34.9 99.2 70.3 4.0 N/A 9.2 76.1 N/A 44.3 N/A 34.4 1.0 N/A 1.4 N/A N/A N/A N/A N/A N/A N/A

22.0 17177LQD9 78.8 1730P2NC9 150.0 N/A 81.0 92217LLR8 32.6 1730P2M55 7.0 3686M0NF1 N/A 100.0 N/A 6.5 17177LL51 7.0 53127TLA9 15.0 1247P2PQ1 35.0 67983TL46 100.0 N/A 70.6 N/A 4.0 53127TM42 N/A 9.2 67983TL38 76.5 N/A N/A 44.7 12619TN67 N/A 34.8 1247P2NN0 1.0 82124LN81 N/A 1.4 29372BND2 N/A

N/A N/A N/A N/A 11.6 4.3 0.5 199.1 169.2 3.3 118.5 12.0 17.1 N/A 109.5 14.9 29.9 248.6 149.4 99.4 N/A 49.7 140.4 49.9 49.9 6.0 82.8 149.1

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

N/A N/A N/A N/A 11.6 29865LL79 4.4 98721LN92 0.5 N/A 200.0 61777LLK0 170.0 1730P2LM9 3.4 04821TKF1 119.0 12619TLE2 12.0 82124LK76 17.2 08037LLC5

N/A

N/A 110.0 38346LLQ7 15.0 29372BLJ1 30.0 30603ALH6 250.0 92512LM40 150.0 08037LLA9 100.0 82124LM90 N/A 50.0 N/A 141.3 1730P2MC0 50.0 N/A 50.0 70017GKW7 6.0 N/A 82.9 7528A2KE6 150.0 N/A

N/A

110.2 9.9 79.6 49.9 111.8 12.0 1.0 1.0 11.0 7.6 49.6 33.9 15.0 N/A 9.0 N/A 48.1 N/A N/A N/A 19.8 3.5 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

110.3 15963TK99 10.0 17177LNP5 80.0 88324LLR6 50.0 15963TKQ1 112.4 N/A 12.0 92512LL41 1.0 82124LK84 1.0 67983TL38 11.0 04821TKA2 7.6 6117P4L73 50.0 N/A 34.0 17177LKL7 15.0 11765JK66 N/A 9.0 N/A N/A 48.4 N/A N/A N/A N/A 20.0 N/A 3.5 N/A 10.0 N/A N/A N/A N/A N/A N/A

N/A 6.9 N/A N/A N/A 2.0 N/A N/A N/A N/A N/A N/A 299.8 444.6 0.2 41.9 149.4 1.0 99.7 192.9 66.8 116.0 129.8 73.8 74.9 97.6 107.9 60.1

N/A

N/A 7.0 N/A

N/A N/A N/A

N/A N/A N/A 2.0 N/A

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

N/A N/A N/A N/A N/A N/A 300.0 89929TK63 445.0 N/A 0.3 92217LNE5 42.0 N/A 150.0 49833LLJ0 1.0 88324LN52 100.0 92646KL34 193.5 N/A 67.6 17177LPH1 116.5 N/A 130.0 02086LKG0 74.0 N/A 75.0 82124LKE1 99.0 1247P2QB3 108.0 67983TKA3 60.2 92217LKL2

32.8 N/A 42.3 53.4 49.9 N/A 43.1 N/A 34.2 N/A N/A N/A N/A 26.8 N/A N/A 17.9 N/A N/A 5.2 N/A N/A N/A 299.4 174.5 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

33.0 38501BM30 N/A 42.4 N/A 53.5 N/A 50.0 N/A N/A 43.1 67983TK21 N/A 34.2 N/A N/A N/A N/A N/A 27.0 38501BMN6 N/A N/A 18.0 38501BMB2 N/A N/A 5.3 N/A N/A N/A N/A 300.0 30603AKM6 175.0 38501BL49 10.0 04821TKH7

24.9 99.6 1.0 10.0 25.0 90.9 82.8 31.0 20.0 199.4 83.5 44.9 42.8 4.5 222.2 85.9 49.8 N/A 39.8 8.0 46.9 70.9 94.5 99.8 74.7 43.0 10.0 60.0 N/A 2.3 N/A N/A

25.0 1247P2L51 100.0 18885JLE8 1.0 04821TKP9 10.0 88634ELJ5 25.0 85520LK87 91.0 88324LK71 83.2 04821TLK9 31.0 82124LK92 20.0 71952LKQ4 200.0 92646KL34 83.6 92646KKE1 45.0 82124LKL5 43.0 04915TLL4 4.5 N/A 223.3 N/A 86.0 8342E2KA5 50.0 N/A N/A 40.0 92217llh0 8.0 80584TK19 47.0 67983TKF2 71.0 82124LKG6 95.0 N/A 100.0 N/A 75.0 18885JLM0 43.0 92217LK24 10.0 92217LLA5 60.0 92512LK67 N/A 2.3 92217LL64

49.9 49.9 49.7 N/A N/A N/A N/A N/A 14.9 1.0 N/A 100.7 N/A 15.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 581.8 3.9 485.9 314.4 438.0 17.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

50.0 92217lkt5 50.0 N/A 50.0 N/A N/A N/A N/A N/A N/A 15.0 N/A 1.0 N/A N/A 102.2 1247P2QA5 N/A 16.0 92217LQC6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 585.0 53127TM42 4.0 1730P2MC0 492.7 17177LQ98 315.0 52952LKP6 440.0 03218RLQ3 17.0 16115VL64

4.9 40.5 19.9 239.6 149.8 N/A 99.6 39.9 84.5 12.0 152.0 124.9 13.5 N/A 52.8 N/A 4.0 7.0 109.1 74.9 137.3 49.8 20.0 29.6 N/A 9.9 N/A N/A N/A N/A

5.0 8342E2NF1 41.0 N/A 20.0 12619TMG6 240.0 97342JKL4 150.0 3024A0KE4 N/A 100.0 1730P2LL1 40.0 52952LKN1 85.6 17177LQ23 12.0 92512LL41 152.8 98721LM51 125.0 30601VKA8 13.5 12619TL77 N/A 53.0 03218RLA8 N/A 4.0 97342JL58 7.0 30603AMB8 109.7 N/A 75.0 2063C0KF8 138.0 8342E2M21 50.0 30601VLH2 20.0 2338F0K95 30.0 N/A N/A 10.0 N/A

N/A 10.0 N/A N/A 18.0 42.9 98.8 12.0 N/A 67.7 N/A 29.9 10.5 N/A 9.9 3.0 18.8 N/A 24.9 N/A 9.9 N/A N/A N/A N/A 125.0

N/A

N/A 10.0 53127TLJ0

N/A N/A

N/A N/A 18.1 98721LL37 43.0 50818LKQ2 100.0 N/A 12.0 65409RKT6

N/A

N/A 68.0 04915TLM2

N/A

N/A 30.0 1247P2KU7 10.6 88602TLE1

N/A

N/A 10.0 N/A 3.0 6117P4M80 19.0 N/A

N/A

N/A 25.0 03218RM90

N/A

N/A 10.0 N/A

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

N/A N/A N/A N/A 125.0 88634EK23

149.6 99.9 100.0 171.6 99.7 123.5 40.0 49.1 183.8 94.7 249.8 199.7 245.5 98.9 176.7 114.9 48.8 68.4 47.5 26.9 52.9 59.9 49.8 60.7 89.7 N/A 65.0 48.9 5.0 N/A

150.0 65409RL32 100.0 52468JKA1 100.0 88602TK69 171.8 03218RK84 100.0 15963TL72 124.0 88324LLH8 40.0 30601VK34 49.3 06945LL48 184.0 88324LKE6 95.0 35075RKT2 250.0 N/A 200.0 N/A 245.9 N/A 99.5 29372BMA9 177.0 N/A 115.0 52952LKG6 49.0 16115VLD9 68.6 2947P2LA4 47.8 7528A2MC8 27.0 29372BLE2 53.1 29372BLJ1 60.0 N/A 50.0 N/A 60.9 N/A 90.0 N/A N/A 65.0 N/A 49.2 N/A 5.0 4820P2MB8

1.0 N/A 5.0 N/A N/A 15.8 N/A 3.0 N/A 91.8 103.7 49.4 N/A N/A N/A N/A N/A N/A N/A N/A 46.5 145.4 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

1.0 65409RM98 N/A 5.0 N/A N/A N/A 16.0 N/A N/A 3.0 N/A N/A 93.0 04915TQ62 105.0 N/A 50.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.5 30601vk18 146.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A

89.2 N/A N/A N/A N/A N/A N/A N/A 88.5 124.7 23.6 163.1 99.8 21.0 68.5 28.6 99.5 40.0 29.9 N/A 24.9 25.0 120.5 148.2 35.9 92.8 N/A 31.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

90.0 97342JN64 N/A N/A N/A N/A N/A N/A N/A 88.6 5766P0KH5 125.0 36380LKT3 23.7 04915TM41 163.9 N/A 100.0 N/A 21.0 98721LKP9 68.8 87651ALS3 29.0 12619TPP3 100.0 87651ALM6 40.0 82124LK27 30.0 50202TLR6 N/A 25.0 04915TKV3 25.0 N/A 121.0 N/A 149.0 06945lm39 36.0 N/A 93.0 41068KKL1 N/A 31.5 N/A N/A

55.2 25.0 N/A 7.1 6.0 69.5 15.0 39.8 29.9 N/A N/A 29.6 N/A N/A 25.0 N/A N/A 6.8 25.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

55.3 88324LL70 25.0 17312MK98 N/A 7.1 N/A 6.0 35160HAE4 70.0 N/A 15.0 N/A 40.0 35075RLJ3 30.0 N/A N/A N/A 30.0 N/A N/A N/A 25.0 N/A N/A N/A 6.8 N/A 25.0 N/A N/A N/A N/A N/A N/A N/A N/A

20.0 102.6 159.9 52.0 15.0 149.8 423.9 280.1 40.0 283.5 34.9 N/A 99.7 134.5 159.6 N/A 21.4 50.0 9.9 49.9 49.9 49.9 90.0 60.8 N/A 41.6 49.8 49.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A

20.0 8342E2K98 103.0 12619TLK8 160.0 92217LKA6 52.0 30601VK67 15.0 1730P2L49 150.0 92217LKE8 426.3 8342E2M88 282.5 16115VND7 40.0 29372BK37 285.0 3024a0m44 35.0 88602TKF9 N/A 100.0 06945LL71 135.0 88324LLH8 160.0 N/A N/A 21.5 3024A6L34 50.0 N/A 10.0 N/A 50.0 N/A 50.0 N/A 50.0 3686M0KH0 90.0 49833LK28 61.0 N/A N/A 41.7 N/A 50.0 N/A 50.0 N/A N/A N/A N/A

49.9 20.0 N/A N/A N/A 19.8 5.0 14.6 N/A N/A 11.9 N/A 108.9 N/A N/A N/A N/A 74.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

50.0 N/A 20.0 N/A N/A N/A N/A 20.0 1247P2N83 5.0 N/A 14.8 1247P2NE0 N/A N/A 12.0 N/A N/A 110.0 N/A N/A N/A N/A N/A 75.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A 99.8 N/A 25.6 64.7 N/A N/A N/A 40.0 N/A 7.9 N/A N/A N/A N/A 8.9 N/A 59.9 N/A N/A N/A N/A 49.9 N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 100.0 N/A N/A 25.7 04821TLC7 64.9 1730P2LE7

N/A

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

N/A N/A N/A 40.0 N/A N/A 8.0 N/A N/A N/A N/A N/A 9.0 N/A

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

N/A

N/A 60.0 28100LKQ5

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

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

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

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

N/A N/A 12.0 40.1 0.2 N/A 32.9 19.9 13.0 N/A 22.9 N/A N/A N/A N/A 20.8 37.2 27.9 N/A N/A 47.0 49.9 50.0 N/A N/A N/A N/A

N/A N/A

N/A N/A 12.0 15963TL72 40.2 70017GL63 0.3 04821TL37

N/A

N/A 33.0 N/A 20.0 N/A 13.0 98721LLJ2

N/A

N/A 23.0 N/A N/A N/A N/A N/A 21.0 59157TP56 37.2 92217LKL2 28.0 04821TL37

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

N/A N/A

N/A N/A 47.0 N/A 50.0 N/A 50.0 N/A

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

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

N/A N/A 79.9 21.0 25.2 N/A 13.9 26.9 N/A N/A N/A N/A 0.2 N/A N/A N/A N/A N/A 25.0 N/A 20.2 N/A 8.0 8.1 16.8 N/A N/A 99.5

N/A N/A

N/A N/A 80.0 67983TKH8 21.0 04821TKE4 25.2 02086LKL9

N/A

N/A 13.9 30603AKF1 27.0 N/A

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

N/A N/A N/A N/A 0.3 N/A N/A N/A N/A N/A N/A 25.0 03221JKP9

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

N/A

N/A 20.2 N/A

N/A

N/A 8.0 N/A 8.1 N/A 16.9 N/A

N/A N/A

N/A N/A 100.0 N/A

55.1 N/A N/A N/A N/A 119.6 51.0 69.9 13.4 N/A N/A 32.8 3.0 N/A N/A N/A N/A N/A N/A N/A N/A 2.9 2.9 N/A N/A 1.5 N/A N/A N/A N/A N/A N/A N/A N/A 82.6 23.9 15.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

55.3 8342E2LH9 N/A N/A N/A N/A 119.6 N/A 51.0 02086LKG0 70.0 N/A 13.4 N/A N/A N/A 33.0 N/A 3.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.9 N/A 2.9 N/A N/A N/A 1.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 83.2 N/A 24.0 N/A 15.0 71952LKQ4

27.0 53.3 15.0 50.0 N/A N/A 18.9 99.9 N/A N/A N/A N/A N/A N/A 49.8 14.0 N/A N/A 65.0 12.4 7.0 N/A N/A N/A N/A 2.0 12.0 42.9 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

27.0 80584TKT8 53.4 80584TKW1 15.0 53127TKV4 50.0 N/A N/A N/A 19.0 59157TM91 100.0 17312MKP2 N/A N/A N/A N/A N/A N/A 50.0 N/A 14.0 N/A N/A N/A 65.0 N/A 12.5 17177LPH1 7.0 N/A N/A N/A N/A N/A 2.0 17312MM47 12.0 17312MM54 43.0 17312MMC9

95.9 111.7 N/A 5.0 124.7 49.5 N/A 49.7 N/A N/A N/A N/A N/A N/A 27.8 N/A N/A N/A 49.9 3.0 5.0 299.9 30.0 249.9 136.3 10.0 15.0 43.9 10.0 69.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

96.0 17312MM88 112.0 N/A N/A 5.0 N/A 125.0 N/A 50.0 N/A N/A 50.0 17177LNL4 N/A N/A N/A N/A N/A N/A 28.0 71952LPT3 N/A N/A N/A 50.0 04529TQ37 3.0 17312MR18 5.0 17177LP40 300.0 N/A 30.0 17177LP65 250.0 N/A 136.5 N/A 10.0 16115VPP8 15.0 38362VPH0 44.0 N/A 10.0 1247P2PJ7 70.0 17177LPC2

40.0 N/A 30.0 9.5 8.0 100.0 64.9 N/A 99.9 N/A N/A 79.9 0.2 N/A 44.9 3.0 80.3 3.0 0.4 2.0 1.0 11.0 N/A 249.1 7.0 N/A 112.0 N/A N/A N/A N/A N/A N/A N/A

40.0 N/A N/A 30.0 N/A 9.5 N/A 8.0 N/A 100.1 N/A 65.0 N/A N/A 100.0 N/A N/A N/A 80.0 1373X2RH4 0.3 88324LQG5 N/A 45.0 80584TR95 3.0 59157TPQ0 80.3 3686M0PP7 3.0 85520LRG2 0.5 82124LPR7 2.0 04821TQC2 1.0 65409RQL7 11.0 38362VQH9 N/A 250.0 N/A 7.0 03221JRG2 N/A 112.0 N/A

N/A 20.0 N/A 3.0 N/A 25.0 99.7 N/A N/A N/A N/A 5.0 8.0 N/A 0.5 63.8 39.9 1.0 35.0 35.9 10.0 2.0 63.7 40.0 20.0 30.0 N/A N/A

N/A

N/A 20.0 03221JRE7

N/A N/A

N/A 3.0 N/A N/A 25.0 03221JRD9 100.0 N/A

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

N/A N/A N/A N/A 5.0 1730P2PR4 8.0 1730P2Q36

N/A

N/A 0.5 80584TPK2 64.0 80584TS52 40.0 N/A 1.0 80584TPH9 35.0 80584TPP1 36.0 80584TR61 10.0 N/A 2.0 03832LRF0 63.7 N/A 40.0 92646KRD6 20.0 N/A 30.0 N/A

N/A N/A

N/A N/A

20.5 13.6 17.0 N/A N/A 4.8 N/A 8.1 200.0 30.0 275.9 100.0 89.0 25.0 N/A 199.9 N/A N/A N/A 141.8 244.6 99.8 199.6 129.7 196.7 49.9 N/A N/A N/A N/A N/A N/A N/A

20.5 29372BRD8 13.7 7528A2R66 17.0 98721LSE6 N/A N/A 4.8 29372BSL9 N/A 8.2 N/A 200.0 12619TQH0 30.0 17177LR14 276.0 N/A 100.0 N/A 89.0 N/A 25.0 N/A N/A 200.0 N/A N/A N/A N/A 142.0 17177LTK0 245.0 16115VTJ8 100.0 17177LUD4 200.0 1247P2U69 130.0 N/A 197.0 12619TTH7 50.0 N/A

49.9 N/A N/A 49.9 25.0 N/A N/A

50.0 N/A N/A N/A 50.0 12619TU69 25.0 16115VT41

0.2 199.8

0.3 12619TUD4 200.0 17177LT20

3.0 19.9 37.9 39.9 37.9 61.9 49.9 6.5 174.8

3.0 16115VUG2 19.9 16115VU72 38.0 1247P2UF9 40.0 17177LUN2 38.0 38362VUP6 62.0 12619TUE2 50.0 16115VU80 6.5 38362VUL5 175.0 49833LT86

299.4 349.6 46.0 249.8 N/A 50.0 10.0 15.0 2.0 N/A

300.0 12619TUH5 350.0 1247P2T95 46.0 17177LSM7 250.0 12619TTP9 N/A 50.0 17177LTQ7 10.0 1247P2TB0 15.0 38362VTR4 2.0 98721LU29

299.4 12.5 7.0 49.9 93.3 99.9 26.9 134.7 5.0 N/A 1.8 105.0 0.3 16.0 10.0 50.0 4.5 N/A 15.0 30.0 N/A N/A N/A N/A 0.5 N/A N/A N/A N/A N/A N/A N/A N/A

300.0 N/A 12.5 38362VUM3 7.0 12619TTF1 50.0 12619TU93 93.3 29372BSK1 100.0 7528A2V38 27.0 04529TUU2 135.0 12619TV43 5.0 1247P2TG9 N/A 1.8 17177LTN4 105.0 N/A 0.3 17177LSJ4 16.0 16115VSB6 10.0 17177LU10 50.0 N/A 4.5 1247P2T12 N/A 15.0 17177LST2 30.0 17177LT38 N/A N/A N/A N/A 0.5 49833LTK9 N/A

13.0 7.5 N/A N/A 144.9 95.2 N/A 5.0 N/A 67.6 0.5 17.0 N/A N/A N/A 39.8 30.9 N/A N/A 26.9 N/A N/A N/A N/A N/A 10.0 149.9 15.0 49.0 N/A N/A N/A 38.0 74.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

13.0 N/A 7.5 N/A N/A N/A 145.0 N/A 95.2 N/A N/A 5.0 N/A N/A 67.6 N/A 0.5 N/A 17.0 N/A N/A N/A N/A 40.0 N/A 30.9 12619TSN5 N/A N/A 27.0 N/A N/A N/A N/A N/A N/A 10.0 N/A 150.0 49833LT11 15.0 98721LTG0 49.0 38362VT29 N/A N/A N/A 38.1 N/A 74.0 N/A

N/A N/A N/A N/A 20.7 N/A N/A N/A 5.0 N/A N/A N/A

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

N/A N/A N/A N/A 20.7 N/A

N/A N/A N/A

N/A N/A N/A 5.0 N/A

N/A N/A N/A

N/A N/A N/A

Money Market Mutual Fund Seller 3 Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money Market Fund Inc GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT N/A GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

ABCP Amortized Cost 3 2.0 99.1

174.8

163.4 N/A 99.1 25.0

89.4 74.6 49.7

Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional Reserves Funds DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND N/A N/A N/A DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO N/A N/A N/A N/A N/A N/A N/A N/A

99.9 126.4 199.3 99.4 N/A N/A N/A 9.9

N/A N/A N/A N/A N/A N/A Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional Money Market Fund Inc N/A N/A N/A Janus Institutional Money Market Fund / Janus Advisor Series Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Liquid Assets Portfolio / Short Term Investments Trust Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Oppenheimer Institutional MMF/Cl L / Oppenheimer Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds DWS Money Market Series / DWS Money Market Trust Oppenheimer Institutional MMF/Cl L / Oppenheimer N/A William Blair Ready Reserves Fund / William Blair Funds N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A Liquid Assets Portfolio / Short Term Investments Trust Cash Management Fund / Cavanal Hill Funds N/A

N/A N/A N/A N/A N/A N/A 4.0 N/A N/A N/A 30.0 459.3 149.8 499.2 45.0 249.4 99.9 100.0 49.8 39.8 120.6 49.9 N/A 10.0 N/A 21.0 40.4 N/A 74.7 39.8 N/A

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A Active Assets Money Trust / Active Assets Money Trust N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Cash Management Fund / Cavanal Hill Funds N/A Select Money Market Portfolio / Fidelity Fixed Income Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A DWS Money Market Series / DWS Money Market Trust N/A DWS Money Market Series / DWS Money Market Trust N/A N/A N/A N/A

24.9 N/A N/A 22.0 N/A N/A 27.0 59.7 29.8 N/A 3.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 201.6 N/A 149.4 N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Janus Institutional Money Market Fund / Janus Advisor Series Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A Prime Money Market Fund / Tamarack Funds Trust N/A Fortis Institutional Prime Money Market / Aston Funds

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 404.8 19.4 19.2 N/A 49.8 N/A 20.0

Select Money Market Portfolio / Fidelity Fixed Income Trust Janus Institutional Money Market Fund / Janus Advisor Series N/A N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A Janus Institutional Money Market Fund / Janus Advisor Series Prime Money Market Fund / Tamarack Funds Trust Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A Janus Institutional Cash Management Fund / Janus Advisor Series N/A N/A Fortis Institutional Prime Money Market / Aston Funds Janus Institutional Cash Management Fund / Janus Advisor Series Active Assets Institutional Money Trust / Active Assets Institutional Money Trust Janus Institutional Cash Management Fund / Janus Advisor Series Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A Prime Money Market Fund / Tamarack Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

1.0 45.0

26.0

48.4 78.8 44.0

19.9

31.9 30.9 34.8 24.0 24.9

11.0

24.9

N/A Prime Money Market Fund / Tamarack Funds Trust Fortis Institutional Prime Money Market / Aston Funds N/A N/A N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Columbia Money Market Reserves / Columbia Funds Series Trust Primary Fund / Reserve Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Liquid Assets Portfolio / Short Term Investments Trust Primary Fund / Reserve Funds Russell Money Market Fund / Russell Investment Co Russell Money Market Fund / Russell Investment Co Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Primary Fund / Reserve Funds Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Liquid Assets Portfolio / Short Term Investments Trust

N/A 29.9 13.3 N/A N/A N/A 14.0 N/A N/A N/A N/A N/A N/A N/A 254.1 4.5 497.7 99.8 229.7 99.4 149.1 74.9 99.6 39.9 99.9 60.4 69.7

Primary Fund / Reserve Funds William Blair Ready Reserves Fund / William Blair Funds Primary Fund / Reserve Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A N/A Primary Fund / Reserve Funds Primary Fund / Reserve Funds N/A Prime Portfolio / Lehman Brothers Institutional Liquidity Funds Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Primary Fund / Reserve Funds Primary Fund / Reserve Funds N/A Prime Portfolio / Lehman Brothers Institutional Liquidity Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series UBS Select Prime Institutional Fund / UBS Money Series Primary Fund / Reserve Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A N/A

199.4 10.0 199.6 125.6

199.9 224.0

N/A 18.9 8.2 99.8 149.6

38.4 46.5 62.9 99.6 99.9

42.7

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A N/A Fifth Third Institutional Money Market Fund / Fifth Third Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

53.6

20.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fortis Money Market Fund / Aston Funds Fortis Money Market Fund / Aston Funds N/A N/A Primary Fund / Reserve Funds Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund Inc Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund Inc Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Money Market Portfolio / Fidelity Colchester Street Trust Primary Fund / Reserve Funds Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Janus Institutional Money Market Fund / Janus Advisor Series N/A HSBC Investor Prime Money Market Fund / HSBC Investor Funds

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 5.0 N/A N/A 199.6 109.9 14.9 50.0 0.9 9.1 15.0 99.7 24.8 29.9 N/A 12.8

Money Market Portfolio / Fidelity Colchester Street Trust Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Janus Institutional Cash Management Fund / Janus Advisor Series Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Janus Institutional Money Market Fund / Janus Advisor Series N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Money Market Portfolio / Daily Income Fund Money Market Portfolio / Morgan Stanley Select Dimensions Investment Series Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Fortis Money Market Fund / Aston Funds Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust Active Assets Money Trust / Active Assets Money Trust N/A N/A N/A N/A N/A

93.6 12.1 17.9 3.0 49.8

29.9 14.9 1.0 84.7 34.8 6.5 15.0

37.9 25.5

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Active Assets Institutional Money Trust / Active Assets Institutional Money Trust N/A N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A

5.0 19.9 63.9 12.1

17.0

N/A N/A N/A Active Assets Money Trust / Active Assets Money Trust N/A Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A Fortis Money Market Fund / Aston Funds N/A N/A N/A N/A N/A Liquid Assets Portfolio / Short Term Investments Trust Prime Money Market Master Portfolio / Barclays Global Investors Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC

N/A N/A N/A 19.9 N/A 15.9 N/A N/A 1.0 N/A N/A N/A N/A N/A 99.9 99.5 31.9 49.9 165.9 31.8

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A Daily Assets Fund Institutional / DWS Institutional Funds Schwab Value Advantage Money Fund / Charles Schwab Family of Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. Liquid Assets Portfolio / Short Term Investments Trust Russell Money Market Fund / Russell Investment Co Liquid Assets Portfolio / Short Term Investments Trust

44.0 278.9 272.0 3.0 99.8 28.0 99.8

Liquid Assets Portfolio / Short Term Investments Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Daily Assets Fund Institutional / DWS Institutional Funds N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. AZL Money Market Fund / Allianz Variable Insurance Products Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Russell Money Market Fund / Russell Investment Co Plan Money Market Fund / Plan Investment Fund Inc N/A Master Money LLC / Master Money LLC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

69.7 124.6 93.4 N/A 130.9 7.0 10.0 103.3 25.0 15.9

39.0

N/A N/A N/A DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT PLUS, INC. General Money Market Fund, Inc. / General Money Market Fund, Inc. N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A Heritage Money Market Fund / Wells Fargo Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust Overland Express Sweep / Wells Fargo Funds Trust N/A Federated Prime Obligations Fund / Money Market Obligations Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A

N/A N/A N/A 340.3 64.1

N/A 45.3 N/A N/A 25.7 347.3 20.4 1.8 N/A 12.9 99.5 4.0 N/A 84.8 104.3 66.8 48.9 N/A 47.0 N/A N/A N/A

Money Market Trust / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A Money Market Portfolio / Morgan Stanley Variable Investment Series Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A N/A Money Market Trust / Wells Fargo Funds Trust N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

9.9 4.8

3.0 43.8 25.8

31.4 18.9 6.9 5.7

4.8

8.1

30.5 N/A 0.2 8.9

2.5

N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A Evergreen Money Market Fund / Evergreen Money Market Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Liquid Assets Portfolio / Short Term Investments Trust

N/A N/A N/A N/A 10.0 2.0 N/A 49.8 262.4 199.7 14.9 94.9 29.9

Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Federated Prime Obligations Fund / Money Market Obligations Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust N/A N/A Liquid Assets Portfolio / Short Term Investments Trust Federated Prime Obligations Fund / Money Market Obligations Trust Money Market Master Portfolio / Barclays Global Investors Funds Federated Prime Obligations Fund / Money Market Obligations Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Liquid Assets Portfolio / Short Term Investments Trust N/A N/A Financial Square Prime Obligations Fund / Goldman Sachs Trust N/A N/A

29.9 30.5 125.3 74.6 29.9 54.7

N/A N/A 140.8

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

3.0

28.0

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Liquid Assets Portfolio / Short Term Investments Trust Federated Prime Obligations Fund / Money Market Obligations Trust N/A Federated Prime Obligations Fund / Money Market Obligations Trust Federated Prime Obligations Fund / Money Market Obligations Trust UBS Select Prime Institutional Fund / UBS Money Series UBS Select Prime Institutional Fund / UBS Money Series Premier Portfolio / AIM Treasurer's Series Trust N/A N/A Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

24.0 36.9 69.7 102.5 N/A 140.5 94.9 55.8 74.9 49.8

12.0 5.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A First American Prime Obligation / US Bank/FAF Advisors N/A Overland Express Sweep / Wells Fargo Funds Trust N/A Financial Square Prime Obligations Fund / Goldman Sachs Trust Money Market Trust / Wells Fargo Funds Trust Federated Prime Obligations Fund / Money Market Obligations Trust N/A Money Market Fund / Wells Fargo Funds Trust N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust Overland Express Sweep / Wells Fargo Funds Trust Prudential MoneyMart Assets, Inc. / Prudential MoneyMart Assets, Inc. First American Prime Obligation / US Bank/FAF Advisors

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 74.9 N/A 7.9 N/A 170.1 16.9 65.9 N/A 41.7 N/A 69.9 N/A 25.0 3.0 1.0 49.9

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A N/A N/A Liquid Assets Fund / Cash Accumulaton Trust N/A N/A N/A N/A N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A 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 Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Schwab Retirement Advantage Money Fund / Charles Schwab Family of Funds

35.8 N/A N/A N/A N/A N/A 6.6 N/A N/A N/A N/A N/A N/A 27.6 N/A N/A 23.1 N/A N/A N/A N/A N/A N/A 377.0 448.6 9.0

Money Market Master Portfolio / Barclays Global Investors Funds SDIT Prime Obligation Fund / SEI Daily Income Trust Schwab Cash Reserves / Charles Schwab Family of Funds Financial Square Money Market Fund / Goldman Sachs Trust DWS Money Market Series / DWS Money Market Trust Liquid Assets Portfolio / Short Term Investments Trust Schwab Advisor Cash Reserves / Charles Schwab Family of Funds DWS Money Market Series / DWS Money Market Trust Schwab Cash Reserves / Charles Schwab Family of Funds DWS Money Market Series / DWS Money Market Trust DWS Money Market Series / DWS Money Market Trust DWS Money Market Series / DWS Money Market Trust Financial Square Money Market Fund / Goldman Sachs Trust N/A N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A Columbia Cash Reserves / Columbia Funds Series Trust Schwab Cash Reserves / Charles Schwab Family of Funds Liquid Assets Portfolio / Short Term Investments Trust DWS Money Market Series / DWS Money Market Trust N/A N/A SLAT Prime Obligation Fund / SEI Liquid Asset Trust Columbia Money Market Reserves / Columbia Funds Series Trust Putnam Money Market Fund / Putnam Money Market Fund Blackrock Money Market Portfolio / Blackrock Funds N/A Putnam Money Market Fund / Putnam Money Market Fund N/A N/A N/A N/A

249.3 154.4 38.9 63.2 109.9 101.1 99.6 114.9 105.8 37.0 36.0 127.8 99.6

25.0 N/A N/A 61.7 107.0 97.6 25.0

19.9 34.0 15.2 3.0 N/A 10.0

Putnam Money Market Fund / Putnam Money Market Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A Putnam VT Money Market Fund / Putnam Variable Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I Money Market / GuideStone Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

13.9

10.8

2.0

21.6 13.3 62.0 163.7 3.0 299.1

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I Plan Money Market Fund / Plan Investment Fund Inc Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Federated Prime Cash Obligations Fund / Money Market Obligations Trust Blackrock Money Market Portfolio / Blackrock Funds Federated Prime Cash Obligations Fund / Money Market Obligations Trust Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Blackrock Money Market Portfolio / Blackrock Funds Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A N/A

12.9 N/A 248.3 15.0 99.9 N/A 185.9 146.7 31.6 99.7 6.9 90.9 8.5 N/A 10.0 N/A 20.9 101.1 N/A 20.0 24.9 23.9 115.4 N/A N/A N/A

N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A Plan Money Market Fund / Plan Investment Fund Inc Plan Money Market Fund / Plan Investment Fund Inc N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A N/A N/A N/A N/A N/A Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust

N/A 24.9 N/A N/A 49.9 10.0 N/A 15.0 N/A 6.0 N/A 17.9 6.0 N/A N/A 6.0 N/A N/A 2.0 N/A N/A N/A N/A N/A N/A 90.0

Master Money LLC / Master Money LLC Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Money Market Master Portfolio / Barclays Global Investors Funds Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Master Money LLC / Master Money LLC Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A N/A N/A Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series N/A STIC Prime Portfolio / Short Term Investments Trust Master Money LLC / Master Money LLC Master Money LLC / Master Money LLC Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Master Money LLC / Master Money LLC Money Market Master Portfolio / Barclays Global Investors Funds N/A N/A N/A N/A N/A N/A N/A Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. N/A N/A N/A N/A N/A N/A N/A

199.5 89.9 142.1 249.8 125.4 64.8 75.0 124.4 109.7 114.7 N/A N/A N/A 44.7 N/A 39.9 99.7 56.8 111.1 74.7 124.5

4.0

Master Money LLC / Master Money LLC N/A N/A N/A N/A N/A N/A N/A N/A Schwab Retirement Advantage Money Fund / Charles Schwab Family of Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A

49.7 N/A N/A N/A N/A N/A N/A N/A N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

30.0

Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I Marshall Prime Money Market Fund / Marshal Funds Inc JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Centennial Money Market Trust / Centennial Money Market Trust JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

89.3

49.9 89.8 146.3

15.6 129.3 49.4 10.9 10.0 145.4

99.8

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

17.5

27.5

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A Federated Prime Obligations Fund / Money Market Obligations Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

24.3 40.0 N/A N/A 24.0 N/A N/A 23.9 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

Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust UBS Cash Reserves Fund / UBS Money Series Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust UBS Select Prime Institutional Fund / UBS Money Series Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. STIC Prime Portfolio / Short Term Investments Trust N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust Columbia Cash Reserves / Columbia Funds Series Trust N/A N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A N/A N/A N/A STIC Prime Portfolio / Short Term Investments Trust Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A

456.7 247.0 5.0 69.9 319.1 99.8 4.0 47.6 28.7 51.7 124.8

109.7 34.9 N/A N/A 0.5 N/A N/A N/A N/A 47.4 21.4 N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A 29.5 N/A 0.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 N/A N/A N/A N/A N/A N/A AST Money Market Portfolio / Advanced Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

99.7 0.2

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 110.8

N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A 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 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Marshall Prime Money Market Fund / Marshal Funds Inc Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A 28.9 26.9 20.0 N/A N/A N/A 30.1 N/A N/A N/A N/A N/A N/A 31.6 49.5 86.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A 31.8 25.0 25.0 N/A 25.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A

SDIT Money Market Fund / SEI Daily Income Trust N/A N/A N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust

10.0 N/A N/A N/A N/A N/A 25.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 35.0

Heritage Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

4.0 36.0 4.0

13.9 16.7

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 Retirement Money Market Portfolio / Fidelity Money Market Trust Prime Fund / Fidelity Newbury Street Trust Fidelity Cash Reserves / Fidelity Phillips Street Trust N/A N/A N/A N/A

6.9

36.0 42.0 119.8

Variable Insurance Products Fund V: Money Market Portfolio / Fidelity Management and Research N/A N/A N/A N/A N/A N/A USAA Money Market Fund / USAA Mutual Fund Inc N/A N/A N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Premier Portfolio / AIM Treasurer's Series Trust Heritage Money Market Fund / Wells Fargo Funds Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust

3.0 N/A N/A N/A N/A N/A N/A 24.9 N/A N/A N/A N/A N/A N/A 25.8 N/A N/A N/A 69.9 5.0 10.0

N/A N/A Columbia Money Market Reserves / Columbia Funds Series Trust N/A N/A N/A N/A Columbia Money Market Reserves / Columbia Funds Series Trust Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust N/A N/A SDIT Money Market Fund / SEI Daily Income Trust SLAT Prime Obligation Fund / SEI Liquid Asset Trust

49.9

24.0 6.0

4.0 13.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust VT Money Market Fund / Wells Fargo Variable Trust VT Money Market Fund / Wells Fargo Variable Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A Active Assets Money Trust / Active Assets Money Trust N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.0 27.0 N/A 64.6 0.2 0.7 74.8 9.0 24.0 2.0 11.0 N/A N/A 10.0 N/A N/A

N/A Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / Morgan Stanley Investment Advisors Inc.  N/A N/A N/A UBS Liquid Assets Fund / UBS Money Series N/A N/A N/A N/A N/A Money Market Trust / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A N/A N/A N/A

N/A 2.0 N/A N/A N/A 25.0 N/A N/A N/A N/A N/A 5.0 37.0 N/A 20.0 8.2 N/A 36.7 22.0 5.0 N/A 23.0 N/A 40.0 N/A N/A N/A N/A

Trivent Money Market Portfolio / Thrivent Series Fund Inc Trivent Money Market Portfolio / Thrivent Series Fund Inc Trivent Money Market Portfolio / Thrivent Series Fund Inc N/A N/A Thrivent Money Market Fund / Thrivent Mutual Funds N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A N/A N/A N/A N/A N/A N/A Financial Square Money Market Fund / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance Trust N/A Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

9.5 6.3 8.0

10.2

200.0 63.0

191.7 2.0 5.0 4.0 N/A 2.0 N/A

N/A N/A

N/A N/A

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

20.0 10.0

FFI Institutional Fund / Funds For Institutions Series DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

124.8 149.9

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Master Money LLC / Master Money LLC FFI Premier Institutional Fund / Funds For Institutions Series Retirement Reserves Money Fund of Retirement Series Trust / Retirement Series Trust Heritage Money Market Fund / Wells Fargo Funds Trust AZL Money Market Fund / Allianz Variable Insurance Products Trust Master Money LLC / Master Money LLC Prime Money Market Fund / Barclays Global Investor Funds T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Oppenheimer Institutional MMF/Cl L / Oppenheimer DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT PLUS, INC. Overland Express Sweep / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Money Market Fund / Wells Fargo Funds Trust UBS Select Prime Institutional Fund / UBS Money Series N/A

299.6 49.9 74.9 42.9 68.9 6.0 40.9 124.8 11.0

3.0 149.8 5.0 33.7

249.8 34.7 15.0 109.1

N/A Heritage Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds UBS Select Prime Institutional Fund / UBS Money Series Prime Money Market Fund / Barclays Global Investor Funds Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc BlackRock Money Market Portfolio / Metropolitan Series Fund Inc T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A Money Market / GuideStone Funds N/A CitizensSelect Prime Money Market Fund / CitizensSelect Funds Money Market Trust / Wells Fargo Funds Trust

N/A 69.9 90.9 99.8 133.6 145.3 149.8 24.9 5.0 N/A 18.0 N/A 45.0 4.0 15.8

T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A CitizensSelect Prime Money Market Fund / CitizensSelect Funds N/A N/A

30.0

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

1.0 13.0

42.5 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Premium Money Market Fund / American Century Investment Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A Neuberger Berman Institutional Cash Fund / Neuberger Berman Institutional Liquidity Series T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. CitizensSelect Prime Money Market Fund / CitizensSelect Funds N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.0 14.0 30.0 N/A N/A N/A N/A N/A

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

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

ABCP PAR Value 3

CUSIP 4 2.0 1373X2JR1 100.0 1247P2NC4

175.0 17177LK60

165.0 12619TND2 N/A N/A 100.0 17177LNE0 25.0 04915TJS2

90.0 1373X2MB2 75.0 N/A 50.0 80584TM90

100.0 04915TJV5 127.2 N/A 200.0 N/A 100.0 N/A N/A N/A N/A N/A N/A N/A 10.0 04915TMK5

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

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

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

N/A N/A N/A N/A N/A N/A 4.0 N/A N/A N/A N/A 30.0 1373X2JV2 460.0 3686M0K31 150.0 2063C0K68 500.0 N/A 45.0 53127TJS3 250.0 2063C0KM3 100.0 52952LKA9 100.0 N/A 50.0 N/A 40.0 53127TLQ4 121.0 88324LL70 50.0 98721LKN4 N/A 10.0 16115VLE7

N/A N/A N/A

N/A

N/A

N/A 21.0 2284K0K95 40.7 03218RMC3

N/A

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

N/A

25.0 1373X2KP3 N/A N/A N/A N/A 22.0 8342E2JW9 N/A N/A 27.0 N/A 60.0 N/A 30.0 03218RM90 N/A N/A 3.0 04915TMF6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 202.8 N/A N/A N/A 150.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 405.0 N/A 19.5 88324LLR6 19.2 3686M0KH0

N/A

N/A 50.0 06945LLD8

N/A

N/A 20.0 16115VKL2

1.0 92217LLL1 45.0 88324LJR9 N/A N/A N/A N/A 26.0 92217LKG3 N/A N/A 48.5 61777LKA3 79.0 38501BKN8 44.0 88562TK75 N/A N/A 20.0 80584TM82 N/A N/A N/A N/A 32.0 N/A 31.0 N/A 35.0 92217LLM9 24.0 N/A 25.0 04821TLA1 N/A N/A N/A N/A 11.0 88562TKE0 N/A N/A N/A N/A N/A N/A 25.0 67983TL38 N/A N/A

N/A

N/A 30.0 N/A 13.4 N/A

N/A N/A N/A

N/A N/A N/A 14.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A 254.3 87288LK69 4.5 3024A0KF1 500.0 N/A 100.0 56274LKE3 230.0 82124LK92 100.0 3686M0M88 150.0 2063C0M58 75.0 17312MKG2 100.0 03221JLK9 40.0 53127TL35 100.0 16115VKA6 60.6 16115VKQ1 70.0 N/A

200.0 88324LKT3 10.0 70017GK72 200.0 82124LKH4 126.4 87288LM91 N/A N/A 200.0 16115VK24 225.0 56274LLE2 N/A 19.0 2063C0L42 8.3 7588R0LA3 100.0 N/A 150.0 82124LKN1 N/A N/A 38.6 92217llh0 46.7 N/A 63.1 88022TLJ2 100.0 N/A 100.0 04821TK87 N/A N/A N/A N/A 43.0 N/A N/A 53.8 N/A N/A N/A N/A N/A 20.1 87651AK13 N/A N/A N/A N/A N/A N/A N/A

N/A

N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 5705X4KE3 5.0 79540AK31

N/A N/A

N/A N/A 200.0 82124LKG6 110.0 04821TK79 15.0 N/A 50.0 89929TJS7 0.9 97342JK67 9.1 54278TK80 15.0 54278TK23 100.0 04821TKQ7 25.0 97342JMF5 30.0 1730P2KW8

N/A

N/A 12.8 97342JK91

94.0 92646KLD2 12.1 80584TKA9 18.0 N/A 3.0 12619TLH5 50.0 N/A N/A N/A 30.0 N/A 15.0 N/A 1.0 38346LLK0 84.8 N/A 35.0 N/A 6.5 82124LK19 15.0 88324LKT3 N/A N/A N/A N/A 38.0 17177LL51 25.6 98721LLJ2 N/A N/A 5.0 04821TKN4 20.0 N/A 64.0 38362VKL6 12.2 N/A N/A N/A N/A N/A 17.0 92646KKM3 N/A N/A

N/A N/A N/A

N/A N/A N/A 20.0 97342JLE9

N/A

N/A 16.0 N/A

N/A N/A

N/A N/A 1.0 N/A

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

N/A N/A N/A N/A N/A 100.0 4820P2KA2 100.0 53127TLR2 32.0 30603AKF1 50.0 4820P2KE4 166.0 82124LK27 32.0 N/A

N/A

N/A 44.0 92217LJW0 279.0 N/A 272.3 N/A 3.0 92512LK67 100.0 15963TKQ1 28.1 98721LKL8 100.0 11765JKN9

70.0 03221JLC7 125.0 38501BL49 93.5 71952LK76 N/A 131.0 N/A 7.0 8342E2M54 10.0 04915TL59 103.4 38501BKH1 25.0 88602TKG7 16.0 N/A N/A N/A 39.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A

N/A N/A N/A

N/A N/A N/A 345.0 17177LQ31 65.0 N/A

N/A

N/A 45.8 N/A

N/A N/A

N/A N/A 26.0 N/A 350.0 70017GMK1 20.5 98721LLK9 1.8 7588R0MA2

N/A

N/A 13.0 3686M0M21 100.0 71952LM17 4.0 17312MN79

N/A

N/A 85.0 N/A 104.4 N/A 67.7 12619TPL2 49.2 80584TM33

N/A

N/A 47.6 16115VPC7

N/A N/A N/A

N/A N/A N/A

10.0 17177LQD9 4.8 1730P2NC9 N/A N/A 3.0 92217LLR8 44.0 1730P2M55 26.0 3686M0NF1 N/A N/A N/A N/A 31.5 17177LL51 19.0 70017GLA4 7.0 1247P2PQ1 5.7 67983TL46 N/A N/A N/A N/A 4.8 53127TM42 N/A N/A 8.1 06945LL30 N/A N/A N/A N/A 30.8 30601VN64 N/A N/A 0.3 N/A 9.0 82124LN81 N/A N/A 2.5 29372BND2 N/A N/A

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

N/A N/A N/A N/A 10.0 N/A 2.0 98721LN92

N/A

N/A 50.0 29372BLK8 263.6 N/A 200.0 80584TKF8 15.0 92512LLE9 95.0 08037LK77 30.0 7528A2LC9

N/A

N/A 30.0 N/A 30.7 29372BLJ1 125.8 3024A6LH3 75.0 N/A 30.0 N/A 55.0 80584TM90 N/A N/A 141.7 N/A

N/A N/A

N/A

N/A 3.0 N/A

N/A

N/A 28.0 12619TKE3

N/A

N/A

24.0 N/A 37.3 23161JNP6 70.0 18885JLR9 102.7 N/A N/A N/A 141.0 N/A 95.0 67983TK88 56.0 3024A6L34 75.0 67983TKA3 50.0 30603AL78 N/A N/A 12.0 49833LKL6 5.0 89929TK63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 75.0 89929TK63

N/A

N/A 8.0 92217LNE5

N/A

N/A 170.8 N/A 17.0 88324LN52 66.1 N/A

N/A

N/A 42.2 17177LPH1

N/A

N/A 70.0 N/A

N/A

N/A 25.0 38346LKE5 3.0 1247P2QB3 1.0 N/A 50.0 N/A

36.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 27.8 N/A N/A N/A N/A N/A 23.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 377.6 71952LKM3 450.0 N/A 9.0 04821TKH7

250.0 12619TL51 155.0 36380LLE5 39.0 97342JKP5 63.5 3024A0LJ2 110.0 67983TK88 101.3 29865LK70 100.0 03218RLK6 115.0 04821TK95 106.0 71952LKQ4 37.1 N/A 36.0 88022TKE4 128.0 04821TKL8 100.0 92217LLL1 N/A N/A N/A N/A 25.0 38346LKA3 N/A N/A 62.0 18885JLH1 107.0 80584TK19 97.7 N/A 25.0 N/A N/A N/A N/A N/A 20.0 N/A 34.0 80584TK27 15.3 92217LLA5 3.0 N/A N/A 10.0 N/A

N/A N/A

N/A

14.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.9 1247P2QA5 N/A N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.7 4820P2M44 13.4 7528A2MC8 62.9 17177LQ98 164.0 2063C0KP6 3.0 03218RLQ3 300.0 92512LL66

13.0 8342E2NF1 N/A N/A 250.0 16115VMG1 15.0 N/A 100.0 N/A N/A N/A 186.7 88324LLL9 147.0 52952LKN1 32.0 N/A 100.0 16115VL49 6.9 98721LM51 91.0 N/A 8.5 03218RL75 N/A N/A 10.0 03218RLA8 N/A N/A 21.0 97342JL58 101.7 4820P2MB8 N/A N/A 20.0 N/A 25.0 N/A 24.0 7588R0LH8 115.5 N/A N/A N/A N/A N/A N/A N/A

N/A

N/A 25.0 3024A0LJ2

N/A N/A

N/A N/A 50.0 04821TL37 10.0 N/A

N/A

N/A 15.0 N/A

N/A

N/A 6.0 N/A

N/A

N/A 18.0 N/A 6.0 36380LLE5

N/A N/A

N/A N/A 6.0 88602TM83

N/A N/A

N/A N/A 2.0 82124LM90

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

N/A N/A N/A N/A N/A N/A 90.0 04821TK20

200.0 03221JL37 90.0 30603AKA2 142.2 12619TK60 250.0 N/A 125.8 16115VL72 65.0 7588R0LH8 75.0 11765JK33 124.8 1373X2L49 109.9 N/A 115.0 35075RKT2 N/A N/A N/A N/A N/A N/A 44.9 04915TMA7 N/A N/A 40.0 52952LKG6 100.0 N/A 57.0 8342E2LA4 111.7 N/A 75.0 53127TLE1 125.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.0 N/A

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

50.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 04915TQ62

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

90.0 97342JN64 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 92512LKH3 90.0 1373X2KT5 147.0 N/A N/A N/A N/A N/A 15.6 41068KKP2 130.0 N/A 50.0 N/A 11.0 N/A 10.0 02086LK21 146.0 N/A N/A N/A 100.0 29074EKV0 N/A N/A N/A N/A 17.6 N/A N/A N/A 27.5 N/A N/A N/A N/A N/A N/A N/A

24.3 N/A 40.0 N/A N/A N/A N/A N/A 24.0 35160HAE4 N/A N/A N/A N/A 24.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

457.0 03218RK92 248.0 17177LLK8 5.0 3686M0KA5 70.0 98721LK61 320.0 88602TL43 100.0 98721LKE4 4.0 N/A 48.0 N/A 28.7 03218RK35 52.0 N/A 125.0 17177LKF0 N/A N/A 110.0 N/A 35.0 N/A N/A N/A N/A N/A 0.5 1247P2L36 N/A N/A N/A N/A 47.5 N/A 21.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A 29.8 N/A N/A 0.3 N/A

N/A

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

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

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

N/A N/A N/A N/A N/A 100.0 1730P2LC1 0.3 1730P2LE7

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 111.0 28100LKQ5

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

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

N/A N/A

N/A N/A 29.0 67983TL79 27.0 4820P2L60 20.0 17177LL36

N/A N/A N/A

N/A N/A N/A 30.3 N/A

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

N/A N/A N/A N/A N/A N/A 32.0 N/A 49.6 N/A 87.0 N/A

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

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

N/A N/A

N/A N/A 31.8 N/A 25.0 7528A2KE6 25.0 7528A2KL0

N/A

N/A 25.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.9 03221JKP9

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 35.0 N/A

4.0 80584TKT8 36.0 N/A 4.0 N/A N/A N/A N/A N/A N/A N/A 14.0 59157TM91 16.7 17312MKP2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 36.0 17312MM47 42.0 17312MM54 120.0 17312MMC9

3.0 17312MM88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.0 N/A N/A N/A N/A N/A N/A N/A 26.0 71952LPT3 N/A N/A N/A N/A N/A N/A 70.0 N/A 5.0 17312MR18 10.0 17177LP40 N/A N/A 50.0 17177LP65 N/A N/A 24.0 12619TPP3 6.0 38362VPH0 N/A N/A 4.0 N/A 13.0 N/A

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

N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.0 1373X2RH4 27.0 88324LQG5

N/A

N/A 64.8 80584TR95 0.3 59157TPQ0 0.7 3686M0PP7 75.0 85520LRG2 9.0 82124LPR7 24.0 04821TQC2 2.0 65409RQL7 11.0 38362VQH9

N/A N/A

N/A N/A 10.0 03221JRG2

N/A N/A

N/A N/A

N/A

N/A 2.0 03221JRE7

N/A N/A N/A

N/A N/A N/A 25.0 N/A N/A N/A N/A N/A N/A 5.0 1730P2PR4 37.0 1730P2Q36

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

N/A

N/A 20.0 80584TPK2 8.3 80584TS52

N/A

N/A 36.8 80584TPH9 22.0 N/A 5.0 80584TR61

N/A

N/A 23.0 03832LRF0

N/A

N/A 40.0 N/A

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

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

9.5 98721LRD9 6.4 N/A 8.0 N/A N/A N/A N/A N/A 10.2 N/A N/A N/A N/A N/A 200.0 16115VQH5 63.0 12619TR14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 192.0 17177LTK0 2.0 12619TTJ3 5.0 16115VUD9 4.0 1247P2U69 N/A N/A 2.0 N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 20.0 7528A2U62 10.0 16115VT41

125.0 17177LUD4 150.0 16115VT25

300.0 17177LUG7 50.0 98721LU78 75.0 12619TUF9 43.0 1247P2UN2 69.0 38362VUP6 6.0 1247P2UE2 41.0 1730P2U80 125.0 1247P2UL6 11.0 1247P2T87

3.0 12619TUH5 150.0 5705X4T95 5.0 17177LSM7 33.8 16115VTP4 N/A N/A 250.0 N/A 34.7 38362VTB9 15.0 38362VTR4 109.2 17177LU28

N/A

N/A 70.0 38362VUM3 91.0 5705X4TF1 100.0 12619TU93 133.6 98721LSK2 145.5 7528A2V38 150.0 38362VUU5 25.0 1247P2V43 5.0 98721LTG0

N/A

N/A 18.0 12619TTN4

N/A

N/A 45.0 N/A 4.0 16115VSB6 15.8 17177LU10

N/A

N/A 30.0 49833LT11

N/A

N/A 1.0 N/A 13.0 N/A

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

N/A N/A N/A N/A 42.5 N/A

N/A

N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.0 N/A 14.0 49833LTG8 30.0 N/A

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

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

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

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

Money Market Mutual Fund Seller 4 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc

ABCP Amortized Cost 4 299.9 9.9

25.0

Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market Fund Inc N/A DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT PLUS, INC. DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. N/A DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Not Available N/A N/A N/A N/A N/A N/A GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. N/A N/A N/A N/A

49.5 N/A 49.5 174.9

185.8 N/A 198.7

50.0 N/A N/A N/A N/A N/A N/A 110.1

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Oppenheimer Institutional MMF/Cl L / Oppenheimer

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.0 50.0 99.9

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Liquid Assets Portfolio / Short Term Investments Trust Oppenheimer Institutional MMF/Cl L / Oppenheimer N/A N/A Money Market Portfolio / Morgan Stanley Variable Investment Series Prime Money Market Portfolio / Fidelity Colchester Street Trust DWS Money Market Series / DWS Money Market Trust N/A N/A N/A

25.0 149.7 21.0

1.0 51.8 99.8 N/A 10.0

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

50.4 101.2

59.8

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A Liquid Assets Portfolio / Short Term Investments Trust N/A Money Market Portfolio / Morgan Stanley Variable Investment Series N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

66.8

84.9 N/A N/A N/A N/A 82.5

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Janus Institutional Cash Management Fund / Janus Advisor Series Prime Money Market Fund / Tamarack Funds Trust N/A Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust N/A Fortis Institutional Prime Money Market / Aston Funds

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.9 39.9 N/A 24.9 N/A 20.0

Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Janus Institutional Money Market Fund / Janus Advisor Series N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A Janus Institutional Money Market Fund / Janus Advisor Series Primary Fund / Reserve Funds Janus Institutional Money Market Fund / Janus Advisor Series N/A Janus Institutional Cash Management Fund / Janus Advisor Series N/A N/A N/A N/A William Blair Ready Reserves Fund / William Blair Funds N/A Janus Institutional Cash Management Fund / Janus Advisor Series N/A N/A Janus Institutional Money Market Fund / Janus Advisor Series N/A N/A N/A Fortis Institutional Prime Money Market / Aston Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

79.6 50.0

8.0 N/A 35.0 99.8 50.0

44.7

91.6

40.9

30.0

19.9

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Primary Fund / Reserve Funds Columbia Money Market Reserves / Columbia Funds Series Trust N/A Russell Money Market Fund / Russell Investment Co William Blair Ready Reserves Fund / William Blair Funds Liquid Assets Portfolio / Short Term Investments Trust Primary Fund / Reserve Funds Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series UBS Select Prime Institutional Fund / UBS Money Series Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Evergreen Money Market Fund / Evergreen Money Market Trust N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 399.6 184.2 N/A 74.9 10.0 99.4 299.6 86.1 106.5 89.3 36.2 54.9 N/A

William Blair Ready Reserves Fund / William Blair Funds T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Prime Portfolio / Lehman Brothers Institutional Liquidity Funds Primary Fund / Reserve Funds N/A N/A Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series Russell Money Market Fund / Russell Investment Co N/A N/A Primary Fund / Reserve Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A William Blair Ready Reserves Fund / William Blair Funds N/A

10.8 49.9 16.2 99.3

99.9 49.8 99.7 49.8

10.0

N/A N/A Columbia Money Market Fund, Variable Series / Columbia Funds Variable Insurance Trust N/A N/A Liquid Assets Portfolio / Short Term Investments Trust N/A N/A

4.0

99.5

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

41.0

99.9 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Money Market Portfolio / Daily Income Fund N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust Money Market Portfolio / Fidelity Colchester Street Trust N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust Institutional Money Market Series / Prudential Institutional Liquidity Portfolio Inc Taxable Money Market Series / Dryden Core Investment Fund Money Market Portfolio / Fidelity Colchester Street Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Money Market Portfolio / Fidelity Colchester Street Trust N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 34.9 10.0 N/A N/A 39.9 86.9 N/A 24.0 45.0 19.7 40.3 37.9 46.0 27.9 N/A 4.0

Oppenheimer Money Fund / Oppenheimer Variable Account Funds Money Market Portfolio / Cash Account Trust N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust N/A N/A N/A N/A Centennial Money Market Trust / Centennial Money Market Trust N/A N/A Money Market Portfolio / Daily Income Fund Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund Inc N/A Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A

2.0 25.0

10.0 N/A N/A N/A N/A 31.7

15.0 78.1

15.0 39.8 N/A 37.9

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A N/A N/A Oppenheimer Cash Reserves / Oppenheimer Cash Reserves N/A N/A N/A N/A

5.0

2.0

N/A N/A N/A

N/A N/A N/A 5.0

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Daily Assets Fund Institutional / DWS Institutional Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A Schwab Money Market Fund / Charles Schwab Family of Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

124.9 24.9 99.9 114.8 99.9

30.0

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

30.0 174.6 14.0 44.9

Plan Money Market Fund / Plan Investment Fund Inc Liquid Assets Portfolio / Short Term Investments Trust Money Market / GuideStone Funds N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Plan Money Market Fund / Plan Investment Fund Inc Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust William Blair Ready Reserves Fund / William Blair Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

10.0 89.7 28.0 N/A N/A 19.9 10.0 29.9 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A 98.6 N/A

N/A N/A N/A N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Financial Square Prime Obligations Fund / Goldman Sachs Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A

N/A N/A N/A N/A N/A 347.3 103.5 11.9 N/A 1.0 18.9 153.6 N/A N/A N/A 2.4 88.1 N/A 41.7 N/A N/A N/A

Overland Express Sweep / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Select Money Market Portfolio / Fidelity Fixed Income Trust Overland Express Sweep / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Heritage Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A Federated Prime Obligations Fund / Money Market Obligations Trust N/A N/A Federated Prime Obligations Fund / Money Market Obligations Trust N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A

2.0 21.0

2.0 1.6 8.9

31.8 24.9 16.8 43.9

20.9

64.8 N/A N/A 24.8 N/A N/A 4.0

22.5

N/A N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Federated Prime Obligations Fund / Money Market Obligations Trust N/A Columbia Money Market Reserves / Columbia Funds Series Trust Federated Prime Obligations Fund / Money Market Obligations Trust Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Money Market Master Portfolio / Barclays Global Investors Funds N/A N/A Liquid Assets Portfolio / Short Term Investments Trust

N/A N/A N/A N/A N/A 12.9 N/A 256.9 N/A 64.9 155.4 50.0 144.4 N/A N/A 76.8 3.8

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

9.9 N/A N/A N/A N/A N/A N/A 17.0

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

N/A Primary Fund / Reserve Funds

N/A 98.8 2.2

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

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

4.0 24.9 32.8 6.0

25.0 44.0

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 99.9 N/A 20.8 N/A N/A 103.1 N/A N/A 9.6 N/A N/A N/A 49.9 55.2 N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.0 N/A 17.0

Money Market Master Portfolio / Barclays Global Investors Funds Blackrock Summit Cash Reserves Fund / Blackrock Financial Institutions Series Trust Money Market Master Portfolio / Barclays Global Investors Funds Federated Prime Value Obligations Fund / Money Market Obligations Trust Liquid Assets Portfolio / Short Term Investments Trust Liquid Assets Portfolio / Short Term Investments Trust Schwab Advisor Cash Reserves / Charles Schwab Family of Funds Schwab Cash Reserves / Charles Schwab Family of Funds Schwab Investor Money Fund / Charles Schwab Family of Funds N/A Liquid Assets Portfolio / Short Term Investments Trust Schwab Value Advantage Money Fund / Charles Schwab Family of Funds Columbia Cash Reserves / Columbia Funds Series Trust N/A N/A DWS Money Market Series / DWS Money Market Trust N/A N/A SLAT Prime Obligation Fund / SEI Liquid Asset Trust Schwab Money Market Fund / Charles Schwab Family of Funds N/A N/A N/A N/A N/A Schwab Advisor Cash Reserves / Charles Schwab Family of Funds Federated Prime Obligations Fund / Money Market Obligations Trust N/A N/A N/A N/A N/A N/A

199.4 1.6 249.5 49.8 67.9 149.9 54.8 139.9 2.0

99.9 39.9 25.8

59.9 N/A N/A 12.9 44.0 N/A N/A N/A N/A N/A 3.0 57.8 N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.2

Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc Blackrock Liquidity Tempfund / Blackrock Liquidity Funds JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II BlackRock Money Market Portfolio / Metropolitan Series Fund Inc Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

19.9 413.5 60.2 34.9 14.9 57.8

T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A N/A N/A N/A

27.7 N/A 87.4 N/A N/A N/A 10.0 16.0 N/A 15.0 41.8 N/A 226.8 N/A 10.0 N/A 15.0 5.0 N/A N/A N/A 29.9 N/A N/A N/A N/A

N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A RBB Money Market Portfolio / RBB Fund Inc N/A N/A N/A N/A N/A N/A N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A N/A N/A N/A N/A N/A Prime Money Market Master Portfolio / Barclays Global Investors Funds

N/A 24.9 N/A N/A 4.0 N/A N/A N/A N/A N/A N/A N/A 19.4 N/A N/A 14.9 N/A N/A 14.9 N/A N/A N/A N/A N/A N/A 105.0

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

119.7 40.0 50.0

122.9 120.0 60.0 114.7

59.9 N/A N/A N/A 99.4

45.9 N/A 5.0 N/A 99.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A Schwab Cash Reserves / Charles Schwab Family of Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A Money Market Trust / Wells Fargo Funds Trust N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A N/A N/A N/A N/A N/A N/A

9.9 N/A N/A N/A N/A N/A N/A N/A 135.8 59.9 N/A N/A N/A 102.8 N/A N/A N/A 10.0 N/A N/A 29.9 N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 6.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Columbia Cash Reserves / Columbia Funds Series Trust Columbia Money Market Reserves / Columbia Funds Series Trust Evergreen Money Market Fund / Evergreen Money Market Trust Prime Money Market Master Portfolio / Barclays Global Investors Funds STIC Prime Portfolio / Short Term Investments Trust Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A Columbia Money Market Reserves / Columbia Funds Series Trust N/A Columbia Money Market Reserves / Columbia Funds Series Trust N/A N/A N/A N/A N/A Columbia Daily Cash Reserves / Columbia Funds Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

374.7 398.5 89.9 127.1 49.9 34.0

99.5

126.9

39.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Liquid Assets Fund / Cash Accumulaton Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 37.9 49.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 119.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A 17.0 12.0 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 N/A N/A N/A N/A

N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Trivent Money Market Portfolio / Thrivent Series Fund Inc N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A 10.5 11.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A Money Market Trust / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust Money Market Portfolio / Fidelity Colchester Street Trust Cash Portfolio / North Carolina Capital Management Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

8.0

2.0 15.0

36.0 82.9 6.0

Retirement Money Market Portfolio / Fidelity Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Columbia Money Market Reserves / Columbia Funds Series Trust N/A Columbia Cash Reserves / Columbia Funds Series Trust N/A N/A SDIT Money Market Fund / SEI Daily Income Trust SDIT Prime Obligation Fund / SEI Daily Income Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

13.0

107.3

35.4 133.9

302.6 N/A N/A 5.7 69.9

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 Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A N/A Money Market Portfolio / Morgan Stanley Variable Investment 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 176.9 107.6 N/A 8.0 44.0 70.0 24.9 46.9 7.0 2.0 3.0 N/A N/A 114.9 N/A N/A

N/A Morgan Stanley Liquid Asset Fund / Morgan Stanley Investment Advisors Inc.  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 Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A

N/A 12.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 131.4 79.6 N/A 109.9 66.8 N/A 26.0 N/A 3.0 N/A 33.0 N/A N/A N/A N/A N/A N/A

Trivent Money Market Portfolio / Thrivent Series Fund Inc N/A N/A N/A N/A N/A N/A N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A N/A N/A N/A N/A N/A N/A Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance Trust Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust Financial Square Money Market Fund / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

9.5

60.0 199.9

1.0 5.0 5.0 148.7

N/A N/A N/A Plan Money Market Fund / Plan Investment Fund Inc General Money Market Fund, Inc. / General Money Market Fund, Inc. T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Money Market Fund / Wells Fargo Funds Trust

N/A N/A N/A 50.0 199.8

42.9 10.0

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND UBS Cashfund Inc. / UBS Cashfund Inc. T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. RBB Money Market Portfolio / RBB Fund Inc Prime Investment Money Market Fund / Wells Fargo Funds Trust BlackRock Money Market Portfolio / Metropolitan Series Fund Inc T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. AZL Money Market Fund / Allianz Variable Insurance Products Trust General Money Market Fund, Inc. / General Money Market Fund, Inc. Money Market Portfolio / Dreyfus Variable Investment Fund UBS Liquid Assets Fund / UBS Money Series Cash Investment Money Market Fund / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Funds N/A N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust Overland Express Sweep / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A

299.4 7.0 33.2 15.0 11.0 32.9 62.6 15.0 199.8

11.0 40.0 69.0 10.0

4.0 4.0 5.0

N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust UBS Retirement Money Fund / UBS RMA Money Fund Inc FFI Premier Institutional Fund / Funds For Institutions Series T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. Premier Portfolio / AIM Treasurer's Series Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust AZL Money Market Fund / Allianz Variable Insurance Products Trust UBS Select Prime Institutional Fund / UBS Money Series N/A Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Series Fund, Inc N/A 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 N/A N/A N/A

N/A 25.0 50.0 74.9 0.4 47.9 69.9 15.0 99.9 N/A 25.0 N/A N/A 20.0 2.2 N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0

Neuberger Berman Institutional Cash Fund / Neuberger Berman Institutional Liquidity Series N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

ABCP PAR Value 4

CUSIP 5 300.0 04915TJR4 10.0 16115VNC9

25.0 17177LK60

50.0 1247P2ND2 N/A N/A 50.0 12619TNE0 175.0 N/A

187.0 N/A N/A N/A 200.0 80584TM90

50.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 111.0 04915TMK5

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.0 8342E2JV1 50.0 57878AK39 100.0 N/A

N/A

N/A 25.0 38501BJS9 150.0 98721LKM6 21.0 86888MKA4

N/A N/A

N/A N/A 1.0 38362VLQ4 52.0 52468JL77 100.0 N/A N/A 10.0 16115VLE7

N/A

N/A

N/A 50.5 N/A 101.9 N/A

N/A N/A N/A

N/A 60.0 N/A N/A N/A

67.0 N/A N/A N/A N/A N/A 85.0 8342E2JW9 N/A N/A N/A N/A 83.0 N/A N/A N/A 3.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 29.0 92217LLR8 40.0 52952LKH4

N/A

N/A 25.0 1730P2LD9

N/A

N/A 20.0 98721LKL8

80.0 92217LLL1 50.0 88324LJR9 N/A N/A N/A N/A 8.0 N/A N/A N/A 35.0 88324LKA4 100.0 N/A 50.0 N/A N/A N/A 45.0 98721LM85 N/A N/A N/A N/A N/A N/A N/A N/A 92.0 N/A N/A N/A 41.0 N/A N/A N/A N/A N/A 30.0 1730P2KE8 N/A N/A N/A N/A N/A N/A 20.0 N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 400.0 12619TK60 184.5 38346LKF2

N/A

N/A 75.0 67983TKE5 10.0 08037LK93 100.0 38501BM89 301.7 N/A 86.3 52952LKG6 107.0 61777LLK0 89.6 87651AL38 36.2 2284K0KA2 55.0 08037LKQ5

N/A

N/A

10.8 N/A 50.0 23161JK79 16.2 N/A 100.0 N/A N/A N/A 100.0 N/A 50.0 N/A N/A 100.0 06945LL48 50.0 N/A N/A N/A 10.0 88602TKN2 N/A 4.0 N/A N/A 100.0 N/A N/A N/A 41.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100.0 N/A N/A N/A N/A N/A N/A N/A N/A

N/A

N/A

N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 35.0 80584TKE1 10.0 29074EK32

N/A N/A

N/A N/A 40.0 N/A 87.0 79540AK72

N/A

N/A 24.0 82124LJS2 45.0 88324LK63 19.7 16115VK81 40.3 79540AK23 38.0 N/A 46.3 3024A0MF9 28.0 N/A

N/A

N/A 4.0 82124LK92

2.0 92646KLD2 25.0 80584TKA9 N/A N/A 10.0 67983TLH7 N/A N/A N/A N/A N/A N/A N/A N/A 31.9 54278TLK2 N/A N/A N/A N/A 15.0 79540AK15 78.3 N/A N/A N/A N/A N/A 15.0 1247P2L51 40.0 98721LLJ2 N/A N/A 38.0 N/A N/A N/A 5.0 N/A N/A N/A N/A N/A N/A N/A 2.0 38362VKM4 N/A N/A

N/A N/A N/A

N/A N/A N/A 5.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 125.0 07712TKA7 25.0 88324LLR6 100.0 4820P2KF1 115.0 67983TKE5 100.0 92512LK26

N/A N/A

N/A N/A 30.0 N/A

N/A N/A

N/A N/A 30.0 80584TK68 175.0 N/A 14.0 15963TKL2 45.0 97342JKN0

10.0 03218RLC4 90.0 N/A 28.0 N/A N/A N/A 20.0 98721LM51 10.0 92512LL58 30.0 N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

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

N/A N/A N/A

N/A N/A N/A 100.0 1247P2Q31

N/A

N/A

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

N/A N/A N/A N/A N/A 350.0 N/A 103.9 7528A2LK1 12.0 17312MMA3

N/A

N/A 1.0 92217LM22 19.0 53127TM18 155.0 17312MN79

N/A N/A N/A

N/A N/A N/A 2.4 12619TPL2 88.6 80584TM33

N/A

N/A 42.2 16115VPC7

N/A N/A N/A

N/A N/A N/A

2.0 17177LQD9 21.2 1730P2NC9 N/A N/A 2.0 92217LLR8 1.6 1730P2M55 9.0 3686M0NF1 N/A N/A N/A N/A 31.9 17177LL51 25.0 53127TLA9 17.0 1247P2PQ1 44.0 67983TL46 N/A N/A N/A N/A 21.0 53127TM42 N/A N/A 65.0 67983TL38 N/A N/A N/A N/A 25.0 N/A N/A N/A N/A N/A 4.0 82124LN81 N/A N/A 22.7 29372BND2 N/A N/A

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

N/A N/A N/A N/A N/A 13.0 98721LN92

N/A

N/A 258.0 7528A2LK1

N/A

N/A 65.0 38501BKF5 156.0 97342JLE9 50.0 17177LK78 145.0 N/A

N/A N/A

N/A N/A 77.2 49833LLJ0 3.8 N/A

N/A N/A

N/A N/A 10.0 N/A N/A N/A N/A N/A N/A N/A 17.0 7528A2KE6

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

N/A

N/A

N/A

N/A 100.0 N/A 2.3 N/A

N/A N/A N/A

N/A N/A N/A 4.0 11765JK82 25.0 06945LL30 32.8 15963TKA6 6.0 88324LL70

N/A

N/A 25.0 02086LKL9 44.0 49833LK69

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100.0 N/A

N/A

N/A 21.0 92217LNE5

N/A N/A

N/A N/A 104.0 88324LN52

N/A N/A

N/A N/A 9.7 17177LPH1

N/A N/A N/A

N/A N/A N/A 50.0 N/A 56.0 1247P2QB3

N/A N/A

N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.0 N/A

N/A

N/A 17.0 04821TKH7

200.0 N/A 1.6 92217LLE7 250.0 N/A 50.0 7528A2LJ4 68.0 06945LK80 150.0 N/A 55.0 29372BLK8 140.0 04821TK95 2.0 71952LKQ4 N/A N/A 100.0 82124LKE1 40.0 N/A 25.9 N/A N/A N/A N/A N/A 60.0 04915TKA9 N/A N/A 13.0 N/A 44.0 N/A N/A N/A N/A N/A N/A 3.0 N/A 58.0 38501BLA5 N/A N/A N/A N/A N/A N/A

N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.6 17177LQA5

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 03218RM41 415.8 1730P2MC0 61.0 N/A 35.0 N/A 15.0 N/A 58.0 N/A

28.0 92217LNF2 N/A N/A 88.0 N/A N/A N/A N/A N/A N/A N/A 10.0 88324LLL9 16.0 N/A N/A N/A 15.0 17177LL44 42.0 8342E2M54 N/A N/A 227.5 15963TL72 N/A N/A 10.0 03218RLA8 N/A N/A 15.0 1247P2L51 5.0 N/A N/A N/A N/A N/A N/A N/A 30.0 7588R0LH8 N/A N/A N/A N/A N/A N/A N/A N/A

N/A

N/A 25.0 98721LLJ2

N/A N/A

N/A N/A 4.0 17177LL36

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

N/A N/A N/A N/A N/A N/A N/A 19.4 53127TLE1

N/A N/A

N/A N/A 15.0 6117P4M80

N/A N/A

N/A N/A 15.0 N/A

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

N/A N/A N/A N/A N/A N/A 105.0 07712TK25

120.0 17177LL36 40.0 04821TKA2 50.0 N/A N/A N/A 123.3 12619TL77 120.5 N/A 60.0 30601VK34 115.0 N/A N/A N/A 60.0 N/A N/A N/A N/A N/A N/A N/A 100.0 N/A N/A N/A 46.0 N/A N/A 5.0 03218RLA8 N/A 100.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A

N/A

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

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

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

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

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

10.0 17177LN67 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 136.0 85520LKH7 60.0 87651AKT2 N/A N/A N/A N/A N/A N/A 103.0 N/A N/A N/A N/A N/A N/A N/A 10.0 88324LK22 N/A N/A N/A N/A 30.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 6.5 35160HAE4

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

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

375.0 03218RK92 400.0 N/A 90.0 88324LKA4 127.2 N/A 50.0 1730P2L49 34.0 92217LKE8 N/A N/A N/A N/A 99.5 06945LK31 N/A N/A 127.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 40.0 97342JL33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

N/A N/A N/A N/A N/A 38.0 N/A 50.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 120.0 52952LKQ4

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

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

N/A N/A

N/A N/A 17.0 N/A 12.0 N/A 36.0 17177LL36

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

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

N/A N/A N/A

N/A N/A N/A 10.5 98721LKE4 11.1 02086LKL9

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.1 N/A

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

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

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

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

8.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 59157TM91 15.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 36.0 17312MM47 83.0 17312MM54 6.0 17312MMC9

13.0 17312MM88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 108.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 35.5 17312MR18 134.0 N/A N/A N/A 303.0 N/A N/A N/A 5.8 12619TPP3 70.0 38362VPH0 N/A N/A N/A N/A N/A N/A

N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 177.3 59157TRH8 107.6 65409RQG8

N/A

N/A 8.0 80584TR95 44.0 3686M0PQ5 70.0 N/A 25.0 N/A 46.9 N/A 7.0 04821TQC2 2.0 65409RQL7 3.0 38362VQH9

N/A N/A

N/A N/A 115.0 03221JRG2

N/A N/A

N/A N/A

N/A

N/A 12.0 03221JRE7

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 131.5 1730P2PR4 79.8 1730P2Q36

N/A

N/A 110.0 80584TPK2 67.0 80584TS52

N/A

N/A 26.0 80584TPH9

N/A

N/A 3.0 N/A

N/A

N/A 33.0 N/A

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

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

9.5 7528A2RD1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 60.0 38362VQH9 200.0 1247P2R14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 17177LTK0 5.0 16115VTJ8 5.0 17177LUD4 149.0 1247P2U69 N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 50.0 98721LU60 200.0 17177LT46

43.0 7528A2UD7 10.0 7528A2T23

300.0 12619TUG7 7.0 1247P2U77 33.3 16115VUF4 15.0 16115VUN7 11.0 16115VUP2 33.0 49833LUE1 62.7 17177LU85 15.0 7528A2UL9 200.0 7528A2T80

11.0 N/A 40.0 5705X4T95 69.0 12619TSM7 10.0 17177LTP9 N/A N/A N/A N/A 4.0 38362VTB9 4.0 1247P2TR5 5.0 17177LU28

N/A

N/A 25.0 49833LUM3 50.0 12619TTF1 75.0 N/A 0.4 29372BSK1 48.0 N/A 70.0 N/A 15.0 12619TV43 100.0 49833LTG8

N/A

N/A 25.0 16115VTN9

N/A N/A

N/A N/A 20.0 16115VSB6 2.2 17177LU10

N/A

N/A 10.0 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 98721LTG0

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

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

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

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

Money Market Mutual Fund Seller 5 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO / DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.

ABCP Amortized Cost 5 499.9 9.9

149.8

Not Available N/A DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A N/A

99.0

297.1 N/A

N/A N/A DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND N/A N/A N/A N/A N/A N/A N/A Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market Fund Inc N/A N/A N/A N/A

N/A N/A 49.7

N/A N/A N/A N/A N/A N/A N/A 49.6

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds DWS Money Market Series / DWS Money Market Trust Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A Oppenheimer Institutional MMF/Cl L / Oppenheimer Liquid Assets Portfolio / Short Term Investments Trust N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 174.9 11.0 N/A N/A 419.9 117.8 57.7 N/A N/A 19.9 69.8 N/A N/A 49.8 N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A 37.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A William Blair Ready Reserves Fund / William Blair Funds Primary Fund / Reserve Funds N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A Prime Money Market Fund / Tamarack Funds Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 64.7 249.5 N/A 51.8 N/A 35.9

Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds Janus Institutional Cash Management Fund / Janus Advisor Series N/A N/A N/A N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A Tamarack Institutional Prime Money Market Fund / Tamarack Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

33.8 25.0

18.0

34.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 32.9

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Evergreen Money Market Fund / Evergreen Money Market Trust N/A UBS Select Prime Institutional Fund / UBS Money Series Primary Fund / Reserve Funds Liquid Assets Portfolio / Short Term Investments Trust N/A Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust Primary Fund / Reserve Funds Primary Fund / Reserve Funds Primary Fund / Reserve Funds N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 64.9 74.9 N/A 202.2 124.8 109.3 N/A 99.8 174.1 99.6 199.7 99.7 N/A

N/A Primary Fund / Reserve Funds N/A N/A N/A N/A N/A N/A Prime Portfolio / Lehman Brothers Institutional Liquidity Funds N/A N/A William Blair Ready Reserves Fund / William Blair Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 149.8 N/A N/A N/A N/A N/A N/A 11.6 N/A N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A DWS Money Market Prime Series / DWS Money Funds Primary Fund / Reserve Funds N/A N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust N/A Active Assets Money Trust / Active Assets Money Trust HSBC Investor Prime Money Market Fund / HSBC Investor Funds Fortis Institutional Prime Money Market / Aston Funds Money Market Portfolio / Fidelity Colchester Street Trust N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 149.9 N/A N/A N/A 17.0 N/A 50.0 30.0 15.0 15.0 N/A 74.4 N/A N/A 113.9

Oppenheimer Money Market Fund Inc / Oppenheimer Money Market Fund Inc Money Market Portfolio / Daily Income Fund N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II Fortis Money Market Fund / Aston Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

17.9 30.0

24.9 N/A N/A N/A N/A 49.8 N/A N/A 20.0 N/A N/A N/A 4.5 10.0

Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A

5.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Prime Money Market Master Portfolio / Barclays Global Investors Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds William Blair Ready Reserves Fund / William Blair Funds Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A N/A N/A N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 35.0 84.6 74.9 10.0 25.0 N/A N/A N/A N/A N/A 10.0 N/A 151.8 49.9

Premier Portfolio / AIM Treasurer's Series Trust N/A N/A N/A N/A Money Market / GuideStone Funds Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

34.9

17.9 5.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT PLUS, INC. N/A

N/A N/A N/A 152.9 N/A

N/A N/A N/A N/A N/A N/A Financial Square Prime Obligations Fund / Goldman Sachs Trust VT Money Market Fund / Wells Fargo Variable Trust N/A Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A

N/A N/A N/A N/A N/A N/A 399.2 0.2 N/A 20.9 53.1 17.8 N/A N/A N/A 49.6 58.8 N/A 66.8 N/A N/A N/A

Heritage Money Market Fund / Wells Fargo Funds Trust VT Money Market Fund / Wells Fargo Variable Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

23.7 0.2

54.0 25.4 2.0

44.7 3.0 55.8 2.2

23.9

1.6

2.0

16.7

N/A N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A Money Market Master Portfolio / Barclays Global Investors Funds N/A Columbia Cash Reserves / Columbia Funds Series Trust Premier Portfolio / AIM Treasurer's Series Trust

N/A N/A N/A N/A N/A 9.9 N/A 469.7 N/A 99.8 49.8 10.5

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

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

2.0

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

20.6

N/A N/A N/A N/A N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Liquid Assets Portfolio / Short Term Investments Trust

N/A N/A N/A N/A N/A N/A 3.0 14.4 4.0 1.0

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

8.1 2.1

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 138.7 N/A N/A 35.7 N/A N/A 5.9 N/A N/A N/A N/A 14.8 N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Schwab Value Advantage Money Fund / Charles Schwab Family of Funds

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 288.5

N/A Columbia Money Market Reserves / Columbia Funds Series Trust N/A DWS Money Market Series / DWS Money Market Trust Federated Prime Value Obligations Fund / Money Market Obligations Trust N/A Federated Prime Value Obligations Fund / Money Market Obligations Trust Schwab Advisor Cash Reserves / Charles Schwab Family of Funds Schwab Retirement Advantage Money Fund / Charles Schwab Family of Funds N/A Federated Prime Value Obligations Fund / Money Market Obligations Trust N/A N/A N/A N/A Federated Prime Obligations Fund / Money Market Obligations Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A SLAT Prime Obligation Fund / SEI Liquid Asset Trust N/A N/A N/A

N/A 194.3 N/A 59.8 89.9 N/A 49.8 65.9 1.0 N/A 49.9 N/A N/A N/A N/A 47.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 36.9 N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 33.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 99.5 150.5 N/A N/A N/A N/A

Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust N/A N/A N/A N/A N/A RBB Money Market Portfolio / RBB Fund Inc N/A N/A RBB Money Market Portfolio / RBB Fund Inc T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A RBB Money Market Portfolio / RBB Fund Inc N/A JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A N/A N/A N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A N/A N/A

4.9 N/A N/A N/A N/A N/A 5.0 N/A N/A 4.0 11.4 N/A 2.0 N/A 99.7 N/A 34.9 N/A N/A N/A N/A 39.8 N/A N/A N/A N/A

N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A N/A N/A N/A N/A N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust

N/A 10.4 N/A N/A 22.9 N/A N/A N/A N/A N/A N/A N/A 12.0 N/A N/A 6.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 90.0

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

31.9 40.0

1.2

75.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. N/A N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A N/A N/A N/A N/A N/A Fortis Institutional Prime Money Market / Aston Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

297.4

99.9 14.0

50.0

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

N/A N/A N/A N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Columbia Money Market Reserves / Columbia Funds Series Trust N/A Columbia Daily Cash Reserves / Columbia Funds Series Trust N/A Financial Square Money Market Fund / Goldman Sachs Trust UBS LIR Money Market Fund / Liquid Institutional Reserves N/A N/A Federated Prime Cash Obligations Fund / Money Market Obligations Trust N/A N/A N/A N/A N/A N/A N/A STIC Prime Portfolio / Short Term Investments Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

124.9

10.0

74.8 15.0

61.0 N/A N/A N/A N/A N/A N/A N/A 49.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Marshall Prime Money Market Fund / Marshal 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 99.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 11.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A 37.1 24.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A VT Money Market Fund / Wells Fargo Variable Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fidelity Cash Reserves / Fidelity Phillips Street Trust Cash Portfolio / North Carolina Capital Management Trust Variable Insurance Products Fund V: Money Market Portfolio / Fidelity Management and Research

N/A N/A N/A N/A N/A N/A 1.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 263.8 11.0 4.0

Prime Fund / Fidelity Newbury Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A SDIT Prime Obligation Fund / SEI Daily Income Trust Columbia Cash Reserves / Columbia Funds Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

17.0

0.5

10.0 54.9

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A Heritage Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 39.9 35.0 N/A 61.9 43.0 N/A N/A N/A 16.0 18.0 5.0 N/A N/A 49.9 N/A N/A

N/A Liquid Assets Portfolio / Short Term Investments Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A VT Money Market Fund / Wells Fargo Variable Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 8.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 59.9 9.0 N/A 137.4 14.0 N/A 0.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Trivent Money Market Portfolio / Thrivent Series Fund Inc N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II JPMorgan Prime Money Market Fund / JPMorgan Trust I N/A N/A N/A N/A N/A N/A N/A N/A N/A Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

9.5

25.0 267.4

5.0 5.0 89.8 15.0 N/A N/A N/A

N/A N/A N/A Prime Money Market Fund / Barclays Global Investor Funds DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Prime Money Market Fund / Barclays Global Investor Funds Prime Money Market Fund / Barclays Global Investor Funds

N/A N/A N/A 110.1 199.8

233.4 75.0

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Plan Money Market Fund / Plan Investment Fund Inc Money Market Trust / Wells Fargo Funds Trust FFI Institutional Fund / Funds For Institutions Series FFI Institutional Fund / Funds For Institutions Series Financial Square Money Market Fund / Goldman Sachs Trust T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Money Market Portfolio / Jefferson Pilot Variable Fund Inc T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A UBS Cashfund Inc. / UBS Cashfund Inc. CitizensSelect Prime Money Market Fund / CitizensSelect Funds DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A N/A Master Money LLC / Master Money LLC VT Money Market Fund / Wells Fargo Variable Trust Money Market Trust / Wells Fargo Funds Trust N/A

299.4 44.9 20.0 162.2 99.8 28.0 49.9 6.6 37.5

45.0 45.0 249.8 N/A N/A 122.2 0.2 5.0

N/A Prime Money Market Fund / Barclays Global Investor Funds VT Money Market Fund / Wells Fargo Variable Trust N/A UBS Cashfund Inc. / UBS Cashfund Inc. N/A N/A RBB Money Market Portfolio / RBB Fund Inc T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A Retirement Reserves Money Fund of Retirement Series Trust / Retirement Series Trust N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Blackrock Summit Cash Reserves Fund / Blackrock Financial Institutions Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 79.9 0.2 N/A 14.0 N/A N/A 8.0 4.2 N/A 49.9 N/A N/A 30.0 0.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 31.6 N/A N/A N/A N/A N/A N/A

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

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

ABCP PAR Value 5

CUSIP 6 500.0 1373X2JR1 10.0 1247P2NC4

150.0 N/A

100.0 12619TND2 N/A N/A 300.0 N/A N/A N/A

N/A N/A

N/A N/A 50.0 N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 175.0 38501BJV2 11.0 57878AK39

N/A N/A

N/A N/A 420.0 N/A 118.0 N/A 57.8 02086LKA3

N/A N/A

N/A N/A 20.0 16115VLQ0 70.0 38501BL72

N/A N/A

N/A N/A 50.0 03218RLE0

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

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

N/A N/A N/A

N/A N/A N/A 37.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 65.0 N/A 250.0 67983TKH8

N/A

N/A 52.0 N/A

N/A

N/A 36.0 N/A

34.0 N/A 25.0 03218RJR4 N/A N/A N/A N/A N/A N/A N/A N/A 18.0 88562TKA8 N/A N/A N/A N/A N/A N/A 34.3 80584TM82 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 33.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 65.0 38346LK62 75.0 2063C0KF8

N/A

N/A 202.5 16115VKE8 125.0 1373X2K99 110.0 49833LM83

N/A

N/A 100.0 03221JKG9 175.0 N/A 100.0 17177LL36 200.0 2063C0KA9 100.0 N/A

N/A

N/A

N/A

N/A 150.0 N/A

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

N/A N/A N/A N/A N/A N/A 11.6 N/A N/A N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 1730P2KE8 150.0 79540AK31

N/A N/A N/A

N/A N/A N/A 17.0 82124LK76

N/A

N/A 50.0 N/A 30.0 54278TK64 15.0 54278TK80 15.0 82124LK27

N/A

N/A 75.0 N/A

N/A N/A

N/A N/A 114.0 N/A

18.0 N/A 30.0 97342JKA8 N/A N/A 25.0 12619TLH5 N/A N/A N/A N/A N/A N/A N/A N/A 50.0 49833LLK7 N/A N/A N/A N/A 20.0 N/A N/A N/A N/A N/A N/A N/A 4.5 N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 35.0 24228JKA1 85.0 N/A 75.0 04821TKF1 10.0 80584TKE1 25.0 67983TK21

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

N/A N/A N/A N/A N/A 10.0 80584TK68 N/A 152.0 N/A 50.0 N/A

N/A

35.0 30603ALC7 N/A N/A N/A N/A N/A N/A N/A N/A 18.0 92512LM57 5.0 03218RL59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 155.0 17177LQ31

N/A

N/A

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

N/A N/A N/A N/A N/A N/A 400.9 03832LLK5 0.3 7588R0MA2

N/A

N/A 21.0 70017GM21 53.4 71952LM17 18.0 17312MN79

N/A N/A N/A

N/A N/A N/A 50.2 12619TPL2 59.1 80584TM33

N/A

N/A 67.6 16115VPC7

N/A N/A N/A

N/A N/A N/A

24.0 17177LQD9 0.3 1730P2NC9 N/A N/A 54.3 92217LLR8 25.5 1730P2M55 2.0 67983TNF9 N/A N/A N/A N/A 44.8 17177LL51 3.0 53127TLA9 56.6 1247P2PQ1 2.2 67983TL46 N/A N/A N/A N/A 24.0 53127TM42 N/A N/A 1.6 67983TL38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 82124LN81 N/A N/A 16.8 29372BND2 N/A N/A

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

N/A N/A N/A N/A N/A 10.0 98721LN92

N/A

N/A 471.6 67983TLK0

N/A

N/A 100.0 38346LKF2 50.0 80584TLE0 10.5 82124LK76

N/A N/A N/A

N/A N/A N/A 2.0 1373X2LJ6

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.7 82124LKE1

N/A

N/A

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

N/A N/A N/A N/A N/A N/A 3.0 N/A 14.4 07712TL32 4.0 N/A 1.0 67983TL79

N/A

N/A 8.1 49833LKL6 2.1 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 140.0 92217LNE5

N/A N/A

N/A N/A 36.0 88324LN52

N/A N/A

N/A N/A 6.0 17177LPH1

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

N/A N/A N/A N/A 15.0 1247P2QB3

N/A N/A

N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 289.0 53127TKH5

N/A

N/A 195.0 N/A

N/A

N/A 60.0 49833LLJ0 90.0 17312MK80

N/A

N/A 50.0 03218RLK6 66.0 04821TK95 1.0 71952LKQ4

N/A

N/A 50.0 N/A

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

N/A N/A N/A N/A 48.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 37.0 N/A

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

N/A N/A N/A

N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 33.7 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100.0 2284K0M44 151.4 1730P2MC0

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

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

5.0 92217LNF2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 1730P2LL1 N/A N/A N/A N/A 4.0 98721LL45 11.5 8342E2M54 N/A N/A 2.0 N/A N/A N/A 100.0 7588R0LA3 N/A N/A 35.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 40.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A

N/A 10.4 53127TLJ0

N/A N/A

N/A N/A 23.0 92217LL31

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

N/A N/A N/A N/A N/A N/A N/A 12.0 53127TLE1

N/A N/A

N/A N/A 6.0 53127TM83

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 90.0 30601VK26

32.0 67983TL38 40.0 8342E2KA5 N/A N/A N/A N/A 1.2 N/A N/A N/A 75.0 38346LK39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5 03221JLA1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

300.0 17177LN67 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100.0 N/A 14.0 88324LKT3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 02086LK21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 2.0 35160HAE4

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

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

125.0 N/A N/A N/A 10.0 88324LKA4 N/A N/A 75.0 N/A 15.0 8342E2KE7 N/A N/A N/A N/A 61.0 49833LK36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 3024A6L34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100.0 28100LKQ5

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

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

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

N/A N/A N/A N/A 11.5 04821TL37

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

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

N/A N/A N/A

N/A N/A N/A 37.2 11765JKE9 24.0 N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A 1.0 59157TM91

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 264.0 17312MM47 11.0 17312MM54 4.0 17312MMC9

17.0 17312MM88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.0 12619TPP3 55.0 38362VPH0 N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 40.0 1373X2RH4 35.0 65409RQG8

N/A

N/A 62.0 80584TR95 43.0 59157TPQ0

N/A N/A N/A

N/A N/A N/A 16.0 04821TQC2 18.0 65409RQL7 5.0 38362VQH9

N/A N/A

N/A N/A 50.0 N/A

N/A N/A

N/A N/A

N/A

N/A 8.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 60.0 1730P2PR4 9.0 N/A

N/A

N/A 137.5 80584TPK2 14.0 80584TS52

N/A

N/A 0.3 80584TPH9

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

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

9.5 98721LRD9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.0 17177LQH0 267.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 17177LTK0 5.0 16115VTJ8 90.0 16115VUD9 15.0 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 110.2 98721LU60 200.0 12619TT46

233.6 38362VUD3 75.0 16115VT25

300.0 N/A 45.0 12619TU77 20.0 67983TUF1 162.5 1247P2UN2 100.0 16115VUP2 28.0 16115VUE7 50.0 1247P2U85 6.6 88634EUL0 37.5 7528A2T80

N/A

N/A 45.0 5705X4T95 45.0 1247P2SM7 250.0 N/A

N/A N/A

N/A N/A 122.3 5705X4TB0 0.3 38362VTR4 5.0 17177LU28

N/A

N/A 80.0 38362VUM3 0.3 12619TTF1

N/A

N/A 14.0 N/A

N/A N/A

N/A N/A 8.0 12619TV43 4.2 N/A

N/A

N/A 50.0 16115VTN9

N/A N/A

N/A N/A 30.0 49833LSB0 0.8 7528A2U13

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 31.6 N/A

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

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

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

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

Money Market Mutual Fund Seller 6 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A

ABCP Amortized Cost 6 100.0 113.9

N/A

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. N/A N/A N/A

49.5 N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A N/A N/A DWS Money Market Series / DWS Money Market Trust N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Active Assets Money Trust / Active Assets Money Trust N/A N/A Cash Management Fund / Cavanal Hill Funds N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.0 62.9 N/A N/A N/A N/A 112.8 N/A N/A 89.6 7.4 N/A N/A 29.9 N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fortis Institutional Prime Money Market / Aston Funds N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 N/A N/A N/A N/A

N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A Janus Institutional Money Market Fund / Janus Advisor Series N/A N/A N/A Janus Institutional Money Market Fund / Janus Advisor 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 100.0 N/A N/A N/A N/A 54.9 N/A N/A N/A 59.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Russell Money Market Fund / Russell Investment Co Primary Fund / Reserve Funds N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for Institutions Series N/A UBS Select Prime Institutional Fund / UBS Money Series N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Primary Fund / Reserve Funds N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 69.9 252.7 N/A 79.9 199.6 214.6 N/A 199.7 N/A 52.1 199.7 N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A Liquid Assets Fund / Cash Accumulaton Trust Liquid Assets Fund / Cash Accumulaton Trust HSBC Investor Prime Money Market Fund / HSBC Investor Funds N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 66.9 15.0 N/A N/A N/A 27.0 N/A N/A 18.3 30.0 50.0 N/A N/A N/A N/A N/A

N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A Money Market Portfolio / Morgan Stanley Variable Investment Series N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 8.0 N/A 49.8 N/A N/A N/A N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Russell Money Market Fund / Russell Investment Co N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. Daily Assets Fund Institutional / DWS Institutional Funds Plan Money Market Fund / Plan Investment Fund Inc N/A N/A N/A N/A N/A DWS Money Market Series / DWS Money Market Trust N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.0 N/A 49.9 39.9 19.0 N/A N/A N/A N/A N/A 149.9 N/A N/A N/A

Plan Money Market Fund / Plan Investment Fund Inc N/A N/A N/A N/A Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust Premier Portfolio / AIM Treasurer's Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20.9

24.9 45.1

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

N/A N/A N/A 4.9 N/A

N/A N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A Active Assets Money Trust / Active Assets Money Trust Overland Express Sweep / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust N/A N/A N/A

N/A N/A N/A N/A N/A N/A 0.9 4.9 N/A 19.9 2.0 23.8 N/A N/A N/A 97.8 4.3 N/A 9.6 N/A N/A N/A

Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust N/A N/A VT Money Market Fund / Wells Fargo Variable Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust N/A N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

49.3 32.6

25.9 64.0 2.0

0.2 4.0 33.6 27.4

33.5

1.9

6.9

5.9 N/A

N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A Premier Portfolio / AIM Treasurer's Series Trust N/A Evergreen Prime Cash Management Money Market Fund / Evergreen Select Money Market Trust Columbia Cash Reserves / Columbia Funds Series Trust Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund N/A N/A N/A Money Market Master Portfolio / Barclays Global Investors Funds 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 N/A

N/A N/A N/A N/A N/A 1.0 N/A 34.9 N/A 25.0 34.9 12.5 N/A N/A N/A 199.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 74.9 N/A

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

N/A N/A N/A N/A N/A N/A N/A 49.8 N/A 10.0

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

24.9

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 27.7 N/A N/A 155.6 N/A N/A 47.0 N/A N/A N/A N/A 10.8 N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 125.8

N/A N/A N/A Financial Square Money Market Fund / Goldman Sachs Trust DWS Money Market Series / DWS Money Market Trust N/A Schwab Investor Money Fund / Charles Schwab Family of Funds Schwab Investor Money Fund / Charles Schwab Family of Funds

N/A N/A N/A 79.7 38.7 N/A 2.0 6.0 14.0

Schwab Value Advantage Money Fund / Charles Schwab Family of Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 114.4 11.3 N/A N/A N/A N/A

Financial Square Money Market Fund / Goldman Sachs Trust N/A N/A N/A N/A N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A RBB Money Market Portfolio / RBB Fund Inc T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

39.5

4.2

3.0 19.4 N/A N/A N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A RBB Money Market Portfolio / RBB Fund Inc N/A N/A Institutional Money Market Fund / Munder Series Trust N/A N/A N/A N/A N/A N/A N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust

N/A 2.5 N/A N/A 14.2 N/A N/A N/A N/A N/A N/A N/A 10.0 N/A N/A 9.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 40.0

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

73.6 149.9 N/A N/A N/A N/A 75.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 60.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. N/A N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A N/A N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

109.1 N/A N/A N/A N/A N/A N/A N/A N/A 31.9 N/A N/A N/A N/A N/A N/A N/A 50.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 16.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A Columbia Cash Reserves / Columbia Funds Series Trust N/A N/A Columbia Cash Reserves / Columbia Funds Series Trust N/A N/A Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A 345.2 N/A N/A 149.8 N/A N/A 35.0 N/A N/A N/A N/A N/A N/A N/A 39.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prudential Variable Contract Account 11 / Prudential Variable Contract Account 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 0.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 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 6.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fidelity Money Market Fund / Fidelity Hereford Street Trust Fidelity Money Market Central Fund / Fidelity Garrison Street Trust Fidelity Money Market Fund / Fidelity Hereford Street Trust

N/A N/A N/A N/A N/A N/A 40.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.0 1.0 7.0

Fidelity Money Market Fund / Fidelity Hereford Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A SLAT Prime Obligation Fund / SEI Liquid Asset Trust Columbia Money Market Reserves / Columbia Funds Series Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

6.0

59.9 24.0 N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Overland Express Sweep / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 91.8 56.0 N/A 14.0 35.5 N/A N/A N/A 16.0 8.0 2.0 N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 43.0 N/A N/A 25.0 0.2 N/A 19.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Thrivent Money Market Fund / Thrivent Mutual Funds N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust Financial Square Prime Obligations Fund / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20.5

98.0

2.0 249.6 124.7

N/A N/A N/A UBS Retirement Money Fund / UBS RMA Money Fund Inc Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market Fund Inc Money Market Trust / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust

N/A N/A N/A 274.7 50.0

10.0 5.0

N/A Retirement Reserves Money Fund of Retirement Series Trust / Retirement Series Trust Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc Money Market / GuideStone Funds Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Overland Express Sweep / Wells Fargo Funds Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Financial Square Money Market Fund / Goldman Sachs Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A UBS Retirement Money Fund / UBS RMA Money Fund Inc DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A N/A N/A UBS Select Prime Institutional Fund / UBS Money Series Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust

N/A 31.4 99.9 20.0 199.6 6.0 34.9 257.7 69.2

N/A 10.0 114.9 N/A N/A N/A 149.9 21.7 35.9

N/A VT Money Market Fund / Wells Fargo Variable Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A Plan Money Market Fund / Plan Investment Fund Inc N/A N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. UBS Money Market Fund / UBS Master 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 0.2 7.0 N/A N/A N/A N/A 39.9 N/A N/A 10.0 N/A N/A 21.0 0.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

ABCP PAR Value 6

CUSIP 7 100.0 38346LJR8 115.0 1247P2NC4

N/A

N/A

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.0 80584TJV5 63.0 N/A

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

N/A N/A N/A N/A 112.9 80584TKA9 N/A N/A 90.0 53127TLQ4 7.4 N/A

N/A N/A

N/A N/A

N/A N/A 30.0 52468JLE2

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 N/A

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

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

N/A

N/A 100.0 N/A

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

N/A N/A N/A N/A 55.0 N/A

N/A N/A N/A

N/A N/A N/A 60.0 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 70.0 1373X2K65 253.1 11765JKF6

N/A

N/A 80.0 06945LKE7 200.0 N/A 215.8 N/A

N/A

N/A 200.0 17312MKG2 N/A 52.3 67983TL38 200.0 N/A

N/A

N/A N/A

N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 67.0 80584TKE1 15.0 88324LK30

N/A N/A N/A

N/A N/A N/A 27.0 1247P2K78

N/A N/A

N/A N/A 18.3 54278TK64 30.0 17312MK80 50.0 7528A2K22

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

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

N/A

N/A 8.0 80584TKA9

N/A

N/A 50.0 N/A

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

N/A N/A N/A N/A 2.0 98721LLK9

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.0 8342E2KA5

N/A

N/A 50.0 N/A 40.0 98721LKE4 19.0 97342JK26

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

N/A N/A N/A N/A N/A 150.0 80584TK68 N/A N/A N/A

N/A N/A N/A

21.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.0 30603AM51 45.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 5.0 N/A

N/A

N/A

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

N/A N/A N/A N/A N/A N/A 0.9 03832LLK5 4.9 71952LMA7

N/A

N/A 20.0 3686M0M21 2.0 71952LM17 24.0 17312MN79

N/A N/A N/A

N/A N/A N/A 99.1 12619TPL2 4.3 80584TM33

N/A

N/A 9.7 16115VPC7

N/A N/A N/A

N/A N/A N/A

50.0 17177LQD9 32.9 1730P2NC9 N/A N/A 26.0 92217LLR8 64.4 1730P2M55 2.0 67983TNF9 N/A N/A N/A N/A 0.3 17177LL51 4.0 70017GLA4 34.0 1247P2PQ1 27.5 N/A N/A N/A N/A N/A 33.7 N/A N/A N/A 1.9 67983TL38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.0 N/A N/A N/A 6.0 N/A N/A N/A

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

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

N/A

N/A 35.0 7528A2LK1

N/A

N/A 25.0 88602TKF9 35.0 67983TLE4 12.5 30601VK75

N/A N/A N/A

N/A N/A N/A 200.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 75.0 N/A

N/A

N/A

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

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

N/A

N/A 10.0 N/A

N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.0 92217LNE5

N/A N/A

N/A N/A 157.0 N/A

N/A N/A

N/A N/A 47.6 17177LPH1

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

N/A N/A N/A N/A 11.0 N/A

N/A N/A

N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 126.0 N/A

N/A N/A N/A

N/A N/A N/A 80.0 29372BLJ1 38.8 3686M0K80

N/A

N/A 2.0 54278TLK2 6.0 N/A 14.0 4820P2KQ7

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 115.0 N/A 11.4 98721LMC6

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

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

40.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.3 N/A N/A N/A N/A N/A 3.0 50818LL40 19.5 18885JM56 N/A N/A N/A N/A N/A N/A 10.0 8342E2LA4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A

N/A 2.5 03218RLJ9

N/A N/A

N/A N/A 14.3 65409RL32

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

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

N/A N/A

N/A N/A 9.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 40.0 N/A

73.8 53127TL35 150.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 75.0 88324LK30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 60.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

110.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 32.0 29865LKT2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A 16.0 N/A

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

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

N/A N/A

N/A N/A 345.5 N/A

N/A N/A

N/A N/A 150.0 92217LKE8

N/A N/A

N/A N/A 35.0 11765JK33

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

N/A N/A N/A N/A N/A N/A N/A 39.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 28100LKQ5

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

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

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

N/A N/A N/A N/A 0.3 N/A

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

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

N/A N/A N/A

N/A N/A N/A 6.4 N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A 41.0 59157TM91

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.0 17312MM47 1.0 17312MM54 7.0 38362VMC4

6.0 17312MM88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 60.0 16115VPP8 24.0 N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 92.0 59157TRH8 56.0 88324LQG5

N/A

N/A 14.0 N/A 35.5 59157TPQ0

N/A N/A N/A

N/A N/A N/A 16.0 N/A 8.0 N/A 2.0 N/A

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

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

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

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

N/A N/A

N/A N/A 25.0 80584TPK2 0.3 N/A

N/A

N/A 19.0 80584TPH9

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

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

20.5 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 98.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 38362VTK9 250.0 16115VTJ8 125.0 16115VUD9 N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 275.0 12619TU69 50.0 17177LT46

10.0 1247P2UD4 5.0 17177LT20

N/A

N/A 31.5 49833LU76 100.0 12619TUF9 20.0 1247P2UN2 200.0 17177LUP7 6.0 29372BUE2 35.0 1730P2U80 258.0 7528A2UL9 69.2 7528A2T80

N/A

N/A 10.0 N/A 115.0 17177LSM7

N/A N/A N/A

N/A N/A N/A 150.0 17177LTB0 21.8 38362VTR4 36.0 12619TU28

N/A

N/A 0.3 38362VUM3 7.0 12619TTF1

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

N/A N/A N/A N/A 40.0 N/A

N/A N/A

N/A N/A 10.0 1247P2TN4

N/A N/A

N/A N/A 21.0 16115VSB6 0.4 N/A

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

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

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

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

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

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

Money Market Mutual Fund Seller 7 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market Fund Inc N/A

ABCP Amortized Cost 7 2.0 49.5

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A Select Money Market Portfolio / Fidelity Fixed Income Trust N/A N/A N/A Oppenheimer Institutional MMF/Cl L / Oppenheimer N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 524.7 N/A N/A N/A N/A N/A 103.9 N/A N/A 1.0 N/A N/A N/A 75.7 N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series Evergreen Money Market Fund / Evergreen Money Market Trust N/A UBS Select Prime Institutional Fund / UBS Money Series N/A N/A N/A Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions Series N/A Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 259.5 49.9 N/A 114.8 N/A N/A N/A 89.1 N/A 49.8 N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A DWS Money Market VIP / DWS Variable Series II Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A Money Market Portfolio / Morgan Stanley Variable Investment Series N/A N/A AST Money Market Portfolio / Advanced Series Trust Money Market Portfolio / Daily Income Fund Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.0 26.0 N/A N/A N/A 5.0 N/A N/A 40.0 30.0 19.1 N/A N/A N/A N/A N/A

N/A DWS Money Market VIP / DWS Variable Series II N/A N/A N/A N/A N/A N/A

N/A 3.0 N/A N/A N/A N/A N/A N/A 20.1

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund Inc N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Russell Money Market Fund / Russell Investment Co N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. William Blair Ready Reserves Fund / William Blair Funds N/A N/A N/A N/A N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.9 N/A N/A 42.5 10.0 N/A N/A N/A N/A N/A 10.0 N/A N/A N/A

N/A N/A N/A N/A N/A Money Market / GuideStone Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust Money Market Trust / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A VT Money Market Fund / Wells Fargo Variable Trust N/A N/A N/A

N/A N/A N/A N/A N/A N/A 15.0 10.9 N/A 55.7 13.9 87.2 N/A N/A N/A 38.8 41.9 N/A 0.3 N/A N/A N/A

VT Money Market Fund / Wells Fargo Variable Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A VT Money Market Fund / Wells Fargo Variable Trust Money Market Trust / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds Trust N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Prime Portfolio / Morgan Stanley Institutional Liquidy Funds Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0.2 27.8

0.2 9.3 20.8

5.4 49.8 1.0

9.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A UBS Select Prime Institutional Fund / UBS Money Series

N/A N/A N/A N/A N/A N/A N/A 9.0 N/A 30.0 10.0 50.0

Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A VT Money Market Fund / Wells Fargo Variable Trust N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 37.6 N/A N/A N/A N/A N/A 0.3 N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A Federated Prime Value Obligations Fund / Money Market Obligations Trust Liquid Assets Portfolio / Short Term Investments Trust N/A Federated Prime Value Obligations Fund / Money Market Obligations Trust N/A Money Market Master Portfolio / Barclays Global Investors Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A 99.6 74.9 N/A 49.8 N/A 221.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 205.3 N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II Blackrock Money Market Portfolio / Blackrock Funds N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 86.2 5.0 N/A N/A N/A 54.8

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

N/A JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II N/A N/A Plan Money Market Fund / Plan Investment Fund Inc N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 51.8 N/A N/A 10.5 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

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

50.9

41.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 136.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc N/A N/A Evergreen Money Market Fund / Evergreen Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 10.0 N/A N/A 75.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MoneyMart Assets, Inc. / MoneyMart Assets, 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 44.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Fund / Fidelity Newbury Street Trust Retirement Money Market Portfolio / Fidelity Money Market Trust Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / Morgan Stanley Investment Advisors Inc. 

N/A N/A N/A N/A N/A N/A 20.9 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 46.0 33.0 199.9

Cash Portfolio / North Carolina Capital Management Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A SLAT Prime Obligation Fund / SEI Liquid Asset Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

5.0

54.9 N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 63.0 N/A N/A 35.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 55.0 N/A N/A 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance Trust Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance Trust Financial Square Money Market Fund / Goldman Sachs Trust N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 1.0 64.9 N/A N/A N/A N/A

N/A N/A N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. Prime Investment Money Market Fund / Wells Fargo Funds Trust Blackrock Liquidity Tempcash / Blackrock Liquidity Funds DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. RBB Money Market Portfolio / RBB Fund Inc T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Blackrock Liquidity Tempfund / Blackrock Liquidity Funds FFI Premier Institutional Fund / Funds For Institutions Series T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. AIM Money Market Fund / AIM Investment Securities Funds T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A N/A Money Market Trust / Wells Fargo Funds Trust N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust AZL Money Market Fund / Allianz Variable Insurance Products Trust BlackRock Money Market Portfolio / Metropolitan Series Fund Inc

N/A N/A N/A 0.4 58.9

74.9 324.7

N/A 25.0 5.0 34.9 99.8 142.4 0.3 17.4 0.5

N/A N/A 9.0 N/A N/A N/A 20.0 6.0 18.1

N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 17.2 45.0 N/A N/A N/A N/A N/A N/A N/A 20.0 N/A N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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 7

CUSIP 8 2.0 N/A 50.0 12619TNC4

N/A

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 525.0 N/A

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

N/A N/A N/A N/A N/A 104.0 N/A N/A N/A 1.0 53127TLQ4 N/A N/A N/A 76.0 N/A

N/A N/A

N/A N/A N/A

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

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 260.0 80584TK68 50.0 N/A

N/A

N/A 115.0 N/A

N/A N/A N/A

N/A N/A N/A 89.3 82124LKG6 N/A 50.0 N/A

N/A

N/A N/A N/A

N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.0 54278TKE7 26.0 92646KK35

N/A N/A N/A

N/A N/A N/A 5.0 54278TK72

N/A N/A

N/A N/A 40.0 N/A 30.0 N/A 19.1 67983TK21

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

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

N/A

N/A 3.0 06945LKA5

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

N/A N/A N/A N/A N/A N/A 20.2 38346LLK0

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 07712TKA7

N/A N/A

N/A N/A 42.5 89929TKE6 10.0 92512LK26

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

N/A N/A N/A N/A N/A 10.0 92512LK67 N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A 15.1 03832LLK5 11.0 17312MMA3

N/A

N/A 56.0 92217LM22 14.0 71952LM17 88.0 N/A

N/A N/A N/A

N/A N/A N/A 39.3 N/A 42.1 N/A

N/A

N/A 0.3 N/A

N/A N/A N/A

N/A N/A N/A

0.3 N/A 28.1 N/A N/A N/A 0.3 N/A 9.4 N/A 21.0 67983TNF9 N/A N/A N/A N/A 5.4 N/A 50.0 N/A 1.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A 9.0 38346LLK0

N/A

N/A 30.1 06945LKF4 10.0 97342JLE9 50.0 N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 38.0 N/A

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

N/A N/A N/A N/A N/A 0.3 N/A

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

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

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

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

N/A N/A N/A

N/A N/A N/A 100.0 80584TLJ9 75.0 N/A

N/A

N/A 50.0 N/A

N/A

N/A 222.1 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 206.5 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 86.5 N/A 5.0 N/A

N/A N/A N/A

N/A N/A N/A 55.0 N/A

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

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

N/A

N/A 52.0 N/A

N/A N/A

N/A N/A 10.5 N/A

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

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

51.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 41.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 137.0 N/A

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

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

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

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

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

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

N/A N/A

N/A N/A 75.0 N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.0 N/A

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

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A 21.0 N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.0 17312MM47 33.0 17312MM54 200.0 17312MMC9

5.0 17312MM88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 55.0 N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 1373X2RH4 63.0 88324LQG5

N/A N/A

N/A N/A 35.0 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 55.0 N/A

N/A N/A

N/A N/A 10.0 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 38362VTK9 1.0 N/A 65.0 16115VUD9

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

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

N/A N/A N/A

N/A N/A N/A 0.4 49833LU68 59.0 17177LT46

75.0 12619TUD4 325.0 1247P2T20

N/A

N/A 25.0 1247P2U77 5.0 16115VUF4 35.0 1247P2UN2 100.0 38362VUP6 142.5 16115VUE7 0.3 1730P2U80 17.4 88634EUL0 0.5 49833LT86

N/A N/A

N/A N/A 9.0 49833LSM6

N/A N/A N/A

N/A N/A N/A 20.0 N/A 6.0 1247P2TR5 18.1 17177LU28

N/A

N/A 17.3 N/A 45.0 12619TTF1

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

N/A N/A N/A N/A N/A N/A N/A 20.0 N/A

N/A N/A

N/A N/A 2.0 N/A

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

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

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

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

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

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

Money Market Mutual Fund Seller 8 N/A DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A

ABCP Amortized Cost 8 N/A 198.1

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

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

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

47.8

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Primary Fund / Reserve Funds N/A N/A N/A N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 149.8 N/A N/A N/A N/A N/A N/A 89.9 N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A AST Money Market Portfolio / Advanced Series Trust Money Market Portfolio / Daily Income Fund N/A N/A N/A Prudential MoneyMart Assets, Inc. / Prudential MoneyMart Assets, Inc. N/A N/A N/A N/A Fortis Money Market Fund / Aston Funds N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.5 10.0 N/A N/A N/A 1.0 N/A N/A N/A N/A 10.0 N/A N/A N/A N/A N/A

N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A N/A N/A N/A N/A Oppenheimer Money Market Fund Inc / Oppenheimer Money 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 4.0 N/A N/A N/A N/A N/A N/A 17.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0

Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A

99.9 25.0

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

14.0

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

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

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

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

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

N/A N/A N/A N/A N/A N/A 11.9 85.6 N/A 28.8 35.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 9.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A Liquid Assets Portfolio / Short Term Investments Trust N/A Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S. Government Money Market Fund Liquid Assets Portfolio / Short Term Investments Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 74.7 N/A 11.1 89.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Variable Insurance Products Fund V: Money Market Portfolio / Fidelity Management and Research Variable Insurance Products Fund V: Money Market Portfolio / Fidelity Management and Research Prime Money Market Portfolio / Fidelity Colchester Street Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.0 8.0 16.0

Prime Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A VT Money Market Fund / Wells Fargo Variable Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 8.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 199.7 N/A 5.0

Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

N/A N/A

N/A N/A Money Market Portfolio / Morgan Stanley Variable Investment Series DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT Blackrock Liquidity Tempfund / Blackrock Liquidity Funds DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Prime Investment Money Market Fund / Wells Fargo Funds Trust BlackRock Money Market Portfolio / Metropolitan Series Fund Inc Cash Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A

7.0 99.9

199.6 174.9

22.0 56.9 20.0 60.9 51.9 66.5 7.0 7.8

30.0 N/A N/A N/A N/A 20.0 74.9

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

N/A N/A 93.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

ABCP PAR Value 8 N/A

CUSIP 9 N/A 200.0 1247P2NC4

N/A

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.0 16115VLQ0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 150.0 88562TK67

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

N/A N/A N/A N/A N/A N/A 90.0 N/A N/A N/A N/A N/A N/A

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.6 82124LKE1 10.0 61777LK39

N/A N/A N/A

N/A N/A N/A 1.0 88324LK71

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

N/A N/A N/A N/A 10.0 4820P2K20

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

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

N/A

N/A 4.0 38346LKA3

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

N/A N/A N/A N/A N/A N/A 17.5 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 88602TKA0

N/A N/A

N/A N/A 100.0 N/A 25.0 N/A

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

N/A N/A N/A N/A N/A 14.0 N/A N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A 11.9 N/A 86.2 17312MMA3

N/A

N/A 29.0 70017GM21 36.0 71952LM17

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

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

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

N/A N/A N/A N/A N/A 9.5 3686M0NF1

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

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

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

N/A N/A N/A N/A N/A N/A N/A 75.0 N/A

N/A

N/A 11.1 67983TKF2 90.0 N/A

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

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

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

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

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

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

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

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

N/A N/A N/A

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.0 17312MM47 8.0 17312MM54 16.0 17312MMC9

13.0 17312MM88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 1373X2RH4 8.0 65409RQG8

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 200.0 38362VTK9

N/A

N/A 5.0 N/A

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

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

N/A N/A N/A

N/A N/A N/A 7.0 98721LU60 100.0 17177LT46

200.0 12619TUD4 175.0 29372BT20

N/A

N/A 22.0 1247P2U77 57.0 16115VUF4 20.0 1247P2UN2 61.0 N/A 52.0 16115VUE7 66.6 1247P2U85 7.0 88634EUL0 7.8 1247P2T87

N/A N/A

N/A N/A 30.0 49833LSM6

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

N/A N/A N/A N/A 20.0 38362VTR4 75.0 1247P2U28

N/A N/A

N/A N/A 94.0 N/A

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

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

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

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

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

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

Money Market Mutual Fund Seller 9 N/A DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT

ABCP Amortized Cost 9 N/A 99.1

N/A

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fortis Institutional Prime Money Market / Aston Funds Janus Institutional Cash Management Fund / Janus Advisor Series N/A N/A N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A N/A N/A Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 74.9 N/A N/A N/A 40.0 N/A N/A N/A N/A 5.1 N/A N/A N/A N/A N/A

N/A Money Market Portfolio / Daily Income Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A 22.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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 N/A Money Market Portfolio / Morgan Stanley Select Dimensions Investment Series Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 57.6 N/A 2.5 24.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 14.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 Portfolio / North Carolina Capital Management Trust Prime Money Market Portfolio / Fidelity Colchester Street Trust Select Money Market Portfolio / Fidelity Fixed Income Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.0 32.0 6.0

Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

34.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 122.8 4.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A N/A N/A N/A N/A N/A

N/A N/A N/A Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund Inc Money Market Fund / Wells Fargo Funds Trust

N/A N/A N/A 41.1 10.0

BlackRock Money Market Portfolio / Metropolitan Series Fund Inc Prime Money Market Fund / Barclays Global Investor Funds

23.0 125.0

N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. Overland Express Sweep / Wells Fargo Funds Trust Retirement Reserves Money Fund of Retirement Series Trust / Retirement Series Trust N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust Blackrock Summit Cash Reserves Fund / Blackrock Financial Institutions Series Trust

N/A 22.0 14.0 111.8 N/A 51.9 49.9 5.0 99.9

N/A N/A 15.0 N/A N/A N/A N/A 7.0 0.9

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

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

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

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

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

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

ABCP PAR Value 9 N/A

CUSIP 10 N/A 100.0 N/A

N/A

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 53127TLQ4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.2 16536HK67

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.0 17177lke3 75.0 04821TK38

N/A N/A N/A

N/A N/A N/A 40.0 N/A

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

N/A N/A N/A N/A 5.1 7528A2K22

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

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

N/A

N/A 22.0 N/A

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.0 80584TKA9

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A 58.0 06945LMA3

N/A

N/A 2.5 3686M0M21 25.0 71952LM17

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

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

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

N/A N/A N/A N/A N/A 15.0 3686M0NF1

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.0 38346LKF2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.0 17312MM47 32.0 17312MM54 6.0 17312MMC9

34.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 123.0 59157TRH8 4.0 65409RQG8

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

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

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

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

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

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 38362VTK9

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

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

N/A N/A N/A

N/A N/A N/A 41.1 7528A2U62 10.0 16115VT41

23.0 38362VUD3 125.0 16115VT25

N/A

N/A 22.0 7528A2U70 14.0 12619TUF9 112.0 16115VUN7

N/A

N/A 52.0 16115VUE7 50.0 1247P2U85 5.0 29372BUL6 100.0 N/A

N/A N/A

N/A N/A 15.0 49833LSM6

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

N/A N/A N/A N/A 7.0 1247P2TR5 0.9 17177LU28

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

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

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

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

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

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

Money Market Mutual Fund Seller 10 N/A N/A

ABCP Amortized Cost 10 N/A N/A

N/A

N/A

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

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

N/A N/A N/A

N/A N/A N/A

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

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

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Active Assets Money Trust / Active Assets Money Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Evergreen Institutional Money Market Fund / Evergreen Select Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 134.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A N/A HSBC Investor Prime Money Market Fund / HSBC Investor Funds N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.0 164.9 N/A N/A N/A N/A N/A N/A N/A N/A 60.0 N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A DWS Money Market Series / DWS Money Market Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 74.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A Federated Prime Obligations Fund / Money Market Obligations Trust N/A Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 42.7 N/A 9.9 14.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 35.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A Liquid Assets Portfolio / Short Term Investments Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 77.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust Fidelity Cash Reserves / Fidelity Phillips Street Trust Retirement Money Market Portfolio / Fidelity Money Market Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 93.9 241.8 16.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.0 4.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Goldman Sachs Institutional Liquid Assets - Money Market Portfolio / Goldman Sachs Trust N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.0 N/A N/A N/A N/A N/A N/A

N/A N/A N/A Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH MANAGEMENT PLUS, INC. Cash Investment Money Market Fund / Wells Fargo Funds Trust Cash Investment Money Market Fund / Wells Fargo Funds Trust

N/A N/A N/A 65.3 264.8

20.0 51.0

N/A Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund Inc Money Market / GuideStone Funds Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A Money Market Trust / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Series Fund, Inc

N/A 124.1 12.0 74.9 N/A 26.9 2.0 93.4

Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM Advisors Inc N/A N/A

N/A N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust Prime Investment Money Market Fund / Wells Fargo Funds Trust

N/A N/A 0.3 N/A N/A N/A N/A 44.9 72.9

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

ABCP PAR Value 10 N/A N/A

CUSIP 11 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 03218RLQ3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 135.0 07712TK66

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 94.0 N/A 242.0 N/A 16.0 17312MMC9

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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 12.0 59157TRH8 4.0 88324LQG5

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A 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 2.0 N/A

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N/A N/A N/A 65.4 12619TU69 265.0 16115VT41

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N/A N/A N/A N/A 45.0 38362VTR4 73.0 1247P2U28

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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

Money Market Mutual Fund Seller11 N/A N/A

ABCP Amortized Cost 11 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 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Primary Fund / Reserve Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 215.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.5

Money Market Portfolio / Morgan Stanley Select Dimensions Investment Series N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Blackrock Money Market Portfolio / Blackrock Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Money Market Trust / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 41.7 N/A 10.9 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 Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 33.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fidelity Money Market Central Fund / Fidelity Garrison Street Trust

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 VT Money Market Fund / Wells Fargo Variable Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 73.3 0.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A FFI Institutional Fund / Funds For Institutions Series DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND Heritage Money Market Fund / Wells Fargo Funds Trust DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. N/A Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. Heritage Money Market Fund / Wells Fargo Funds Trust Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. N/A Money Market Fund / Wells Fargo Funds Trust Blackrock Money Market Portfolio / Blackrock Funds N/A N/A

N/A N/A N/A 104.8 199.8

74.9 124.9

N/A 3.5 51.9 8.0 N/A 32.9 8.0 N/A N/A

N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A Money Market Trust / Wells Fargo Funds Trust Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.

N/A N/A 30.0 N/A N/A N/A N/A 5.0 3.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 11 N/A N/A

CUSIP 12 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.3 53127TLQ4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 215.7 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.5 17177lke3

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.0 03218RKA9

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 42.0 7588R0MA2

N/A

N/A 11.0 70017GM21

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A 33.5 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 73.5 N/A 0.3 65409RQG8

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 105.0 49833LU68 200.0 17177LT46

75.0 38362VUD3 125.0 16115VT25

N/A

N/A 3.5 1247P2U77 52.0 12619TUF9 8.0 17177LUN2

N/A

N/A 33.0 N/A 8.0 7528A2U88

N/A N/A

N/A N/A

N/A N/A

N/A N/A 30.0 1247P2SM7

N/A N/A N/A N/A

N/A N/A N/A N/A 5.0 1247P2TR5 3.0 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Money Market Mutual Fund Seller 12 N/A N/A

ABCP Amortized Cost 12 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 104.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Active Assets Money Trust / Active Assets Money Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Plan Money Market Fund / Plan Investment Fund Inc N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 40.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 45.7 N/A 14.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Active Assets Money Trust / Active Assets Money Trust Heritage Money Market Fund / Wells Fargo Funds Trust

N/A N/A N/A 41.3 74.9

Prime Investment Money Market Fund / Wells Fargo Funds Trust Heritage Money Market Fund / Wells Fargo Funds Trust

14.7 74.9

N/A Master Money LLC / Master Money LLC BlackRock Money Market Portfolio / Metropolitan Series Fund Inc BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A

N/A 99.8 10.0 14.8 N/A N/A 115.1 N/A N/A

N/A N/A

N/A N/A 75.0

Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus Money Market Instruments Inc N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A

10.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 12 N/A N/A

CUSIP 13 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 105.0 03218RLQ3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 38362VKE2

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 41.0 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 46.0 17312MMA3

N/A

N/A 15.0 70017GM21

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.8 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 41.3 7528A2U62 75.0 17177LT46

14.8 29372BUD4 75.0 49833LT29

N/A

N/A 100.0 16115VU72 10.0 29372BUF9 14.9 1247P2UN2

N/A N/A

N/A N/A 115.2 16115VU80

N/A N/A

N/A N/A

N/A N/A

N/A N/A 75.0 1247P2SM7

N/A N/A N/A N/A

N/A N/A N/A N/A 10.0 38362VTR4

N/A

N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Money Market Mutual Fund Seller 13 N/A N/A

ABCP Amortized Cost 13 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Liquid Assets Portfolio / Short Term Investments Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Money Market Portfolio / Fidelity Colchester Street Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A William Blair Ready Reserves Fund / William Blair Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 16.9 N/A 34.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Active Assets Money Trust / Active Assets Money Trust Money Market Trust / Wells Fargo Funds Trust

N/A N/A N/A 19.5 5.0

Prime Money Market Fund / Barclays Global Investor Funds UBS PACE Money Market Investments / UBS PACE Select Advisors Trust N/A Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust FFI Institutional Fund / Funds For Institutions Series T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A N/A N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A N/A N/A N/A

99.9 2.1

6.5 184.2 25.0

10.0 N/A N/A

N/A N/A GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET FUND, INC. N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A

N/A N/A 109.9 N/A N/A N/A N/A 46.9 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

ABCP PAR Value 13 N/A N/A

CUSIP 14 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.0 80584TKE1

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 17.0 7588R0MA2

N/A

N/A 35.0 92217LM22

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 19.5 98721LU60 5.0 12619TT46

100.0 49833LUD3 2.1 17177LT20

N/A

N/A 6.5 12619TU77 184.4 16115VUF4 25.0 N/A

N/A N/A

N/A N/A 10.0 17177LU85

N/A N/A

N/A N/A

N/A N/A

N/A N/A 110.0 N/A

N/A N/A N/A N/A

N/A N/A N/A N/A 47.0 38362VTR4

N/A

N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Money Market Mutual Fund Seller 14 N/A N/A

ABCP Amortized Cost 14 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A 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 / Cash Account Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 34.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A Money Market Fund / Wells Fargo Funds Trust N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 33.8 N/A 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Active Assets Institutional Money Trust / Active Assets Institutional Money Trust General Money Market Fund, Inc. / General Money Market Fund, Inc. Prime Money Market Fund / Barclays Global Investor Funds DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. N/A Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc. Cash Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A

N/A N/A N/A 42.0 499.5

293.8 25.0

N/A 11.5 68.9 N/A N/A N/A 49.9 N/A N/A

N/A N/A N/A N/A N/A N/A N/A VT Money Market Fund / Wells Fargo Variable Trust N/A

N/A N/A N/A N/A N/A N/A N/A 0.2 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 14 N/A N/A

CUSIP 15 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 42.0 1247P2U69 500.0 17177LT46

294.1 17177LUD4 25.0 N/A

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N/A 11.5 5705X4U77 69.0 12619TUF9

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N/A N/A N/A 50.0 7528A2U88

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Money Market Mutual Fund Seller 15 N/A N/A

ABCP Amortized Cost 15 N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fortis Money Market Fund / Aston Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A Overland Express Sweep / Wells Fargo Funds Trust N/A Overland Express Sweep / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 3.0 N/A 12.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 Cash Investment Money Market Fund / Wells Fargo Funds Trust

N/A N/A N/A 99.8 51.0

T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A

48.9 N/A

N/A UBS Retirement Money Fund / UBS RMA Money Fund Inc Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch Retirement Series Trust N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A

N/A 12.0 34.9 N/A N/A N/A 59.9 N/A N/A

N/A N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A

N/A N/A N/A N/A N/A N/A N/A 99.9 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 15 N/A N/A

CUSIP 16 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0 98721LKE4

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 3.0 71952LMA7

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N/A 13.0 3686M0M21

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N/A N/A N/A 100.0 7528A2U62 51.0 N/A

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N/A N/A N/A 60.0 N/A

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N/A N/A N/A N/A N/A N/A N/A 100.0 N/A

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Money Market Mutual Fund Seller 16 N/A N/A

ABCP Amortized Cost 16 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 HSBC Investor Prime Money Market Fund / HSBC Investor Funds N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 N/A

N/A N/A N/A 685.4 N/A

Money Market Fund / Wells Fargo Funds Trust N/A N/A

89.8

N/A Blackrock Liquidity Tempfund / Blackrock Liquidity Funds N/A N/A N/A N/A N/A N/A N/A

N/A 52.7 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 16 N/A N/A

CUSIP 17 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.1 2947P2KE7

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A 7.0 N/A

N/A

N/A 1.0 70017GM21

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 686.0 1247P2U69 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

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A BlackRock Money Market Portfolio / Metropolitan Series Fund Inc N/A

N/A N/A N/A 7.0 N/A

Prime Money Market Fund / Barclays Global Investor Funds N/A N/A

225.1

N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A N/A N/A N/A N/A N/A N/A

N/A 104.8 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 17 N/A N/A

CUSIP 18 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 200.0 92512LKE0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.5 92217LM22

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 7.0 49833LU68 N/A

N/A

225.3 N/A N/A N/A

N/A

N/A 105.0 1247P2U77

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Money Market Mutual Fund Seller 18 N/A N/A

ABCP Amortized Cost 18 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.9

Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A Prime Investment Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 Select Dimensions Investment Series N/A N/A

7.0

N/A N/A

N/A N/A

N/A AZL Money Market Fund / Allianz Variable Insurance Products Trust N/A N/A N/A N/A N/A N/A N/A

N/A 10.0 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 18 N/A N/A

CUSIP 19 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.0 7528A2KE6

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.0 3686M0M21

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 7.0 29372BU69 N/A

N/A

N/A N/A

N/A N/A

N/A

N/A 10.0 7528A2U70

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Money Market Mutual Fund Seller 19 N/A N/A

ABCP Amortized Cost 19 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A Heritage Money Market Fund / Wells Fargo Funds Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 Funds N/A N/A

85.0

N/A N/A

N/A N/A

N/A FFI Institutional Fund / Funds For Institutions Series N/A N/A N/A N/A N/A N/A N/A

N/A 126.1 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 19 N/A N/A

CUSIP 20 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.0 17177lke3

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A

N/A N/A N/A 99.9 N/A

N/A N/A

N/A N/A

N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A N/A N/A N/A N/A N/A N/A

N/A 36.0 N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 20 N/A N/A

CUSIP 21 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.5 88324LKE6

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 100.0 12619TU69 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

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ABCP Amortized Cost 21 N/A N/A

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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 95.9 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

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Money Market / GuideStone Funds N/A

N/A N/A N/A 12.0 N/A

N/A N/A

N/A N/A

N/A

N/A 5.0

UBS PACE Money Market Investments / UBS PACE Select Advisors Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 21 N/A N/A

CUSIP 22 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 96.0 N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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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Money Market Mutual Fund Seller 22 N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 22 N/A N/A

CUSIP 23 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 60.0 12619TU69 N/A

N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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

Money Market Mutual Fund Seller 23 N/A N/A

ABCP Amortized Cost 23 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds, Inc. N/A

N/A N/A N/A 64.5 N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 23 N/A N/A

CUSIP 24 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve Investment Funds, Inc. N/A

N/A N/A N/A 49.9 N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 24 N/A N/A

CUSIP 25 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income Series, Inc. N/A

N/A N/A N/A 0.2 N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 25 N/A N/A

CUSIP 26 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

N/A N/A

N/A N/A T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve Fund, Inc. N/A N/A

60.3

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 26 N/A N/A

CUSIP 27 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A 60.5 12619TU69 N/A

N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Money Market Mutual Fund Seller 27 N/A N/A

ABCP Amortized Cost 27 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 Reserve Fund, Inc. N/A N/A

64.9

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 27 N/A N/A

CUSIP 28 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Prime Portfolio / Morgan Stanley Institutional Liquidy Funds N/A

N/A N/A N/A 392.2 N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 28 N/A N/A

CUSIP 29 N/A N/A

N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A Blackrock Liquidity Tempcash / Blackrock Liquidity Funds N/A

N/A N/A N/A 49.9 N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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 29 N/A N/A

N/A

N/A N/A N/A N/A

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A 50.0 N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

AMLF Data Definitions Column Heading Loan date Borrower

Definition The date upon which the loan amount was credited to the 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. The city in which the borrower is located. The state in which the borrower is located. The U.S. dollar value of AMLF funds credited to the borrower on the loan date. The loan amount equaled the aggregate amortized cost of eligible ABCP with identical maturity dates that was pledged as collateral on the loan date, in millions of dollars. 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. 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. 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) The name of the MMMF from which the borrower purchased eligible ABCP. 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). 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. The face amount of the ABCP, in millions of dollars.

Borrower city Borrower state Loan amount

Maturity date

Interest rate

CUSIP

Money market mutual fund seller

ABCP amortized cost

ABCP par value

Technical notes

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 and the security returned to the borrower.

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