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plc <span class="bold">PLC</span>; Certificate of Deposit; BVN13P7X6; ROYAL BANK OF SCOTLAND <span class="bold">PLC</span> TRI-PARTY JP MORGAN SECURITIES
<span class="bold">PLC</span> 2010-1 Class 1A; Other Note; 041239BP8 Barclays Bank <span class="bold">PLC</span>; Certificate of Deposit; 06740MSB0
<span class="bold">PLC</span>; CERTIFICATE OF DEPOSIT; 53944AB46; LLOYDS TSB ALLIANCE & LEICESTER <span class="bold">PLC</span>; CERTIFICATE OF DEPOSIT; 00122510D; BANCO
<span class="bold">PLC</span>; Other Note; 53943NF94 Societe Generale; Government Agency Repurchase Agreement; - Barclays Bank <span class="bold">PLC</span>; Other Note
<span class="bold">PLC</span>; Certificate of Deposit; 11/30/10 0.97%; Royal Bank of Scotland <span class="bold">PLC</span>; Certificate of Deposit; 11/30/10
<span class="bold">PLC</span> CONNECTICUT; Certificate of Deposit; 78011HR23 SVENSKA HANDELSBANKEN/NY NY; Certificate of Deposit; 86959BHV0 FNMA; Government
<span class="bold">PLC</span>; Certificate of Deposit; - Lloyds TSB Bank; Certificate of Deposit; - UBS AG; Certificate of Deposit
<span class="bold">PLC</span> Tri Party Repo; Government Agency Repurchase Agreement; N/A Bank of America Securities LLC; Other
<span class="bold">PLC</span>; Certificate of Deposit; 65557VFJ5; BNP PARIBAS; Certificate of Deposit; 0556M5JX4; KBC BANK NV; Certificate
<span class="bold">PLC</span>; Certificate Of Deposit; 06740MQW6 BARCLAYS BANK <span class="bold">PLC</span>; Certificate Of Deposit; 06740MQX4 California St Cas 05/33
<span class="bold">PLC</span> (LONDON BRANCH; Time Deposit; BNT130LV1; LLOYDS BANKING GROUP <span class="bold">PLC</span> TRI-PARTY CITIGROUP GLOBAL MARKETS
<span class="bold">PLC</span> NY BRN; Other Note; 53943NG44 Vr Royal Bank of Scot; Certificate Of Deposit; 78011HB20
<span class="bold">PLC</span> LIQ); Asset Backed Commercial Paper; 86888NNC5 Surrey Funding Corporation(Barclays Bank <span class="bold">PLC</span> LIQ); Asset
<span class="bold">PLC</span>; Financial Company Commercial Paper; 78011CAE6 JOHNSON & JOHNSON INC.; Other Commercial Paper; 47816GSB6 U.S. TREASURY
<span class="bold">PLC</span>; Certificate Of Deposit; 06740MGG2 Barclays Bank <span class="bold">PLC</span>; Certificate Of Deposit; 06740MGG2 Natixis NY; Certificate
<span class="bold">PLC</span>; Certificate of Deposit; NA; London Branch, Eurodollar, Foreign Banks HSBC Bank <span class="bold">PLC</span>; Certificate of Deposit
<span class="bold">PLC</span>; Fi'-ncial Company Commercial Paper; 9046Q3N70 UniCredito Italiano Bank (Ireland) <span class="bold">PLC</span>; Fi'-ncial Company
<span class="bold">PLC</span>; Certificate of Deposit; 06740MMG5 Nordea Bank Finland <span class="bold">PLC</span>; Certificate of Deposit; 65556Q4D2 Rabobank Nederland
<span class="bold">PLC</span>; Government Agency Repurchase Agreement; - Deutsche Bank AG; Government Agency Repurchase Agreement; - HSBC USA, Inc.; Government
<span class="bold">PLC</span> Tri Party Repo; Treasury Repurchase Agreement; N/A Goldman Sachs Tri Party Repo; Treasury Repurchase
<span class="bold">PLC</span> NY FRN; Floating Rate Note; 06740MRA3; CANADIAN IMP BK COMM; Floating Rate Note; 13606XH76
<span class="bold">PLC</span>; Certificate of Deposit; 53944AH40 Rabobank Nederland NV; Certificate of Deposit; 74977MMJ1 Credit Suisse; Certificate
<span class="bold">PLC</span>; Treasury Repurchase Agreement; - Merrill Lynch; Treasury Repurchase Agreement; - Citigroup Global Markets, Inc.; Government Agency
<span class="bold">PLC</span>; Government Agency Repurchase Agreement; 36510DL1 AIM STIT-TREASURY PORTFOLIO; Investment Company; 825252406 FNMA; Government
<span class="bold">PLC</span> New York Branch; Certificate of Deposit; 06740MSY0; New York Branch, Yankee Dollar, Foreign Banks
<span class="bold">PLC</span> (New York Branch); Certificate of Deposit; 53944AK46; LLOYDS TSB BANK <span class="bold">PLC</span> (NEW YORK BRANCH
<span class="bold">Plc</span>; Certificate of Deposit; 00279HTA4 Royal Bank of Scotland <span class="bold">Plc</span>; Certificate of Deposit; 78011HG41 National
<span class="bold">PLC</span> New York Branch; Certificate of Deposit; 06740MSY0; New York Branch, Yankee Dollar, Foreign Banks
<span class="bold">Plc</span>; Certificate of Deposit; 06740MQN6 Lloyds TSB Bank <span class="bold">Plc</span>; Certificate of Deposit; 53944AD36 Bank of America
<span class="bold">PLC</span>; Certificate of Deposit; 00279HTS5 Royal Bank of Scotland <span class="bold">PLC</span>; Certificate of Deposit; 78011HR80 Societe
<span class="bold">Plc</span>; Certificate of Deposit; 53944AYD1 Royal Bank of Scotland <span class="bold">Plc</span>; Certificate of Deposit; 78011HK38 Solitaire
<span class="bold">PLC</span>; Other Note; - Bank of Nova Scotia; Financial Company Commercial Paper; 06416KN30 UBS AG Cayman
<span class="bold">PLC</span>; Certificate of Deposit; 06740MEC3 Credit Agricole Corporate and Investment Bank; Certificate of Deposit; 22532YPQ3
<span class="bold">PLC</span> New York Branch; Certificate of Deposit; 06740MSY0; New York Branch, Yankee Dollar, Foreign Banks
<span class="bold">PLC</span>; Time Deposit; BNT13UVG7; LLOYDS TSB BANK <span class="bold">PLC</span> (LONDON BRANCH BNP PARIBAS; Time Deposit; BNT13U063
<span class="bold">PLC</span> New York Branch; Certificate of Deposit; 06740MSY0; New York Branch, Yankee Dollar, Foreign Banks
<span class="bold">PLC</span> BNP PARIBAS SECURITIES CORP; Government Agency Repurchase Agreement; 236461709;  Collateralized at 102% with U.S. Treasury
<span class="bold">PLC</span>; Certificate Of Deposit; 06740MQW6 BARCLAYS BANK <span class="bold">PLC</span>; Certificate Of Deposit; 06740MQX4 NATIONWIDE BLDG SOC; Asset
<span class="bold">PLC</span>; Certificate of Deposit; 06740MAK9 Barclays Bank <span class="bold">PLC</span>; Certificate of Deposit; 06740MAJ2 BNP Paribas SA; Certificate
<span class="bold">PLC</span> New York Branch; Certificate of Deposit; 06740MSY0; New York Branch, Yankee Dollar, Foreign Banks