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de	<span class="bold">de</span> la Dette Sociale; Other Commercial; 12802WPH1 Danske Corp.; Financial Company; 2363F7NX2 Australia & New Zealand
	<span class="bold">de</span> L'Etat; Financial Company CP; 0667K1PJ4; BANQUE ET CAISSE DEPARGNE <span class="bold">DE</span> LETAT LUXEMBOURG Procter
	<span class="bold">De</span> Prise; Financial Company Commercial Paper; 83367CQQ2 Natexis Banques Populaires U.S. Finance Co., LLC; Financial
	<span class="bold">DE</span> PRISE <span class="bold">DE</span> PARTICIPATION <span class="bold">DE</span> LE; SovGtd-CP; 83367CQV1; SOCIETE <span class="bold">DE</span> PRISE PARTICI ALPINT SECURITIZATION
	<span class="bold">de</span> France; Other Commercial Paper; 28504HPU2 Guilford County; Variable Rate Demand Note; 401784VM2 Chariot Funding
	<span class="bold">de</span> France; Other Commercial Paper; 28504HPU2 Houston; Variable Rate Demand Note; 442435XM0 Chariot Funding; Asset
	<span class="bold">DE</span> FRANCE; Other Commercial Paper; 28504HNA8;  ELECTRICITE <span class="bold">DE</span> FRANCE SOCIETE GENERALE NORTH AMERICA; Financial Company
	<span class="bold">DE</span> CHILE; Certificate Of Deposit; 05959CZF3 RABOBANK NEDERLAND NV; Certificate Of Deposit; 74977MNS0 MERRILL PIERCE
	<span class="bold">DE</span>; Other Municipal Debt; 490229AF8 Douglas County, GA; Variable Rate Demand Note; 259025BU7 Syracuse, NY Industrial
	<span class="bold">de</span> Nemours & Co.); Other Note; 263996001 Bank of Montreal; Certificate of Deposit; 06366UER5 BNP Paribas
	<span class="bold">de</span> Puerto Rico, Inc.; Financial Company Commercial Paper; 8923A1RB9 Coca-Cola Co. (The); Other Commercial
	<span class="bold">DE</span> PRISE <span class="bold">DE</span> PARTICIPATION <span class="bold">DE</span> IETAT (SPPE); Other Commercial Paper; 83367CR65 TOTAL CAPITAL CANADA LTD.; Other
	<span class="bold">DE</span> PRISE PARTICI CP; Commercial Paper; 83367CPQ3; Sovereign NATEXIS US FINANCE CP; Commercial Paper; 6323A1Q90
	<span class="bold">DE</span> CHILE; Certificate Of Deposit; 05959CZF3 Vr National Bank of; Certificate Of Deposit; 63306VN48 SCALDIS
	<span class="bold">de</span> Nemours & Co.), 0.400%; Other Note; 263996001 Bay Area Toll Authority, CA, (Series 2001A) Weekly
	<span class="bold">de</span> l'Etat; Other Commercial Paper; 0667K1P13; - Banque et Caisse d'Epargne <span class="bold">de</span> l'Etat
	<span class="bold">de</span> L'Etat; Other Commercial Paper; 0667K1P96 U.S. Treasury Note; Treasury Debt; 912828FH8 Amsterdam Funding
	<span class="bold">de</span> la Dette Sociale; Other Commercial; 12/31/10 1.16%; Citibank Canada; Certificate of Deposit; 12/31/10 1.16%; Danske
	<span class="bold">DE</span> CHILE; Certificate Of Deposit; 05959CZF3 CAFCO LLC; Asset Backed Commercial Paper; 1247P3QG0 ERSTE FINANCE
	<span class="bold">DE</span> LA DETTE SOCIALE CP; Commercial Paper; 12802WP73; Sovereign FEDERAL HOME LOAN BANKS; Floating Rate
	<span class="bold">DE</span> PRISE <span class="bold">DE</span> PARTICIPATION <span class="bold">DE</span> LE; SovGtd-CP; 83367CQV1; SOCIETE <span class="bold">DE</span> PRISE PARTICI UBS AG; Time
	<span class="bold">de</span> Puerto Rico, Inc.; Financial Company Commercial Paper; 8923A1N31 ENI Coordination Center SA; Other Commercial
	<span class="bold">de</span> la Dette Sociale; Other Commercial; 12802WT20 Intesa Funding LLC; Financial Company; 4611K1RE7 Lloyds TSB Bank
	<span class="bold">DE</span> PR CORP; Financial Company Commercial Paper; 8923A1QE4 METLIFE SHORT TERM FDG; Asset Backed Commercial
	<span class="bold">DE</span> PRISE PARTICI; SovGtd-CP; 83367CR73; SOCIETE <span class="bold">DE</span> PRISE <span class="bold">DE</span> PARTICIPATION <span class="bold">DE</span> LE WESTPAC BANKING
	<span class="bold">DE</span> L'ETAT ORLANDO & ORANGE COUNTY EXPRESSWAY; VARIABLE RATE DEMAND NOTE; 686543PZ6; - SVENSKA HANDELSBANKEN NY; CERTIFICATE
	<span class="bold">de</span> Prise <span class="bold">de</span> Participat; Other Commercial Paper; 83367CPQ3 Natixis U.S. Finance Co. LLC; Financial Company
	<span class="bold">de</span> Depots et Consignations; Certificate of Deposit; FR0118978925; EURO CERTIFICATE OF DEPOSIT - 0% CPN National
	<span class="bold">de</span> L'Etat; Financial Company Commercial Paper; 0667K1N64 ABN Amro Funding USA LLC; Financial Company
	<span class="bold">DE</span>; Variable Rate Demand Note; 64327PAA4 Straight-A Funding LLC; Asset Backed Commercial Paper; 86257MWX4
	<span class="bold">DE</span> LA DETTE SOCIALE; Other Commercial Paper; 12802WSA3 MIZUHO FUNDING LLC; Financial Company Commercial Paper
	<span class="bold">DE</span>) 4(2) CP; Financial Company Commercial Paper; 63253KP19 Old Line Fdg LLC 4(2) CP; Asset
	<span class=""bold"">De</span> cember 2010 money fund assets have declined by 73 billion or 2.6 in 2011 YTD. ICI s latest
	<span class=""bold"">de</span> jour has been totally misunderstood. The chorus of media outrage about supposedly excessive corporate
	<span class=""bold"">de</span> jour has been totally misunderstood.... board of directors or its delegate must determine that
	<span class="bold">DE</span> PRISE <span class="bold">DE</span> PARTICIPATION <span class="bold">DE</span> IETAT (SPPE); Other Commercial Paper; 83367CR65 BELMONT FUNDING LLC; Asset
	<span class="bold">DE</span> LA D; Other Commerical Paper; 12802WT61 ABBEY NATL TSY SVCS CAYM TIME DEPOSIT ABBNKY
	<span class="bold">DE</span> LA DETTE SOCIALE CP; Commercial Paper; 12802WSX3; Sovereign SKANDINAVISKA ENSKILDA BANKEN AB; Certificate of Deposit
	<span class="bold">de</span> L'Etat; Financial Company Commercial Paper; 0667K1T35 Barclays Bank PLC; Other Repurchase Agreement; - Goldman
	<span class="bold">de</span> Depots et Consignations; Certificate of Deposit; FR0118979444; EURO CERTIFICATE OF DEPOSIT - 0% CPN CIBC