Word Index

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ab <span class="bold">AB</span>; CERTIFICATE OF DEPOSIT; 11/30/10 0.87%; Toronto-Dominion Bank; CERTIFICATE OF DEPOSIT; 11/30/10 0.87%; Westpac
<span class="bold">AB</span>; Financial Company; 11/30/10 0.48%; Novartis Finance Corp.; Other Commercial; 11/30/10 0.48%; Svenska Handelsbanken <span class="bold">AB</span>; Other
<span class="bold">AB</span>; Other Note; 11/30/10 1.26%; Newport Funding Corp.; Asset Backed Commercial Paper; 11/30/10 1.26%; ING Bank
<span class="bold">AB</span>; Financial Company Commercial Paper; 11/30/10 0.00%; Old Line Funding LLC; Asset Backed Commercial Paper
<span class="bold">AB</span>; Certificate of Deposit; 11/30/10 0.97%; STANDARD CHARTERED BK CP; Commercial Paper; 11/30/10 0.94%; CANADIAN
<span class="bold">Ab</span> Var; Other Instrument; 11/30/10 0.39%; Svenska Handlesbanken <span class="bold">Ab</span> Var; Other Instrument; 11/30/10 0.39%; Svenska
<span class="bold">AB</span>; Financial Company Commercial Paper; 11/30/10 0.36%; Bank of Tokyo-Mitsubishi; Certificate of Deposit; 11/30/10
<span class="bold">AB</span>; Fi'-ncial Company Commercial Paper; 11/30/10 0.33%; ING Bank NV; Certificate of Deposit; 11/30/10
<span class="bold">AB</span>; Financial Company Commercial Paper; 11/30/10 0.18%; Royal Bank of Scotland Group PLC; Financial Company
<span class="bold">AB</span>; Certificate of Deposit; 11/30/10 0.87%; INTESA SANPAOLO SPA; Certificate of Deposit; 11/30/10 0.87%; JOHNSON
<span class="bold">AB</span>; Financial Company; 12/31/10 1.96%; Federal Home Loan Bank; Government Agency Debt; 12/31/10 1.96%; Federal
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.34%; Bank of Nova Scotia; Financial Company Commercial Paper
<span class="bold">AB</span>; Other Note; 12/31/10 0.70%; Solitaire Funding LLC; Asset Backed Commercial Paper; 12/31/10 0.68%; General
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.37%; Commerzbank U.S. Finance, Inc.; Financial Company Commercial Paper
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.40%; Sumitomo Mitsui Banking Corp; Financial Company Commercial Paper
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.37%; Gemini Securitization Corp LLC; Asset Backed Commercial Paper
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.42%; Swedbank <span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.42%; Oesterreichische
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.35%; Commerzbank U.S. Finance, Inc.; Financial Company Commercial Paper
<span class="bold">AB</span>; Cert.of Deposit; 12/31/10 0.47%; FEDERAL HOME LOAN BANKS; Agency Bd/Note; 12/31/10 0.47%; FEDERAL HOME
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.36%; Commerzbank U.S. Finance, Inc.; Financial Company Commercial Paper
<span class="bold">AB</span>; Other Note; 12/31/10 0.90%; Svenska Handelsbanken <span class="bold">AB</span>; Other Note; 12/31/10 0.73%; Royal Park Investments
1.99%; BB&T CORPORATION TD 0.01% 1/3/; Other Instrument; 12/31/10 1.99%; CITIBANK NA TD 0.19
<span class="bold">Ab</span> Var; Other Instrument; 12/31/10 0.15%; Svenska Handlesbanken <span class="bold">Ab</span> Var; Other Instrument; 12/31/10 0.15%; LEGACY
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.39%; Bank of Tokyo-Mitsubishi; Certificate of Deposit; 12/31/10
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.17%; Chariot Funding LLC; Asset Backed Commercial Paper; 12/31/10
<span class="bold">AB</span> - LONDON; Certificate of Deposit; 12/31/10 0.13%; TORONTO DOMINION BANK NY BRANCH; Certificate of Deposit
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.13%; ING Financial Markets LLC; Government Agency Repurchase Agreements
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.37%; Federal Home Loan Bank; Government Agency Debt; 12/31/10
<span class="bold">AB</span>; Certificate of Deposit; 12/31/10 0.87%; BANK OF MONTREAL; Certificate of Deposit; 12/31/10 0.87%; INTESA
<span class="bold">Ab</span> Var; Other Instrument; 12/31/10 0.03%; Svenska Handlesbanken <span class="bold">Ab</span> Var; Other Instrument; 12/31/10 0.03%; SOLITAIRE
<span class="bold">AB</span>; Certificate of Deposit; 12/31/10 0.75%; UniCredit SpA; Certificate of Deposit; 12/31/10 0.75%; Svenska Handelsbanken
<span class="bold">AB</span>; Certificate of Deposit; 12/31/10 0.46%; Svenska Handelsbanken <span class="bold">AB</span>; Certificate of Deposit; 12/31/10 0.46%; Toronto
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 2.68%; State Street Bank; Other Instrument; 12/31/10 2.41%; Natixis
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.78%; Societe Generale North America, Inc.; Financial Company Commercial
<span class="bold">AB</span>; Financial Company; 12/31/10 0.52%; Novartis Finance Corp.; Other Commercial; 12/31/10 0.52%; Svenska Handelsbanken <span class="bold">AB</span>; Other
<span class="bold">AB</span>; Other Note; 12/31/10 1.39%; Newport Funding Corp.; Asset Backed Commercial Paper; 12/31/10 1.39%; ING Bank
<span class="bold">AB</span>; Certificate of Deposit; 12/31/10 1.12%; CANADIAN IMP BK COMM; Floating Rate Note; 12/31/10 1.12%; INTESA
<span class="bold">AB</span>; Cert.of Deposit; 12/31/10 0.46%; SVENSKA HANDELSBANKEN <span class="bold">AB</span>; Cert.of Deposit; 12/31/10 0.46%; NATIONAL AUSTRALIA BANK
<span class="bold">AB</span>; Financial Company Commercial Paper; 12/31/10 0.51%; Bank of Tokyo-Mitsubishi UFJ Ltd.; Certificate of Deposit
<span class="bold">AB</span>; Financial Company; 12/31/10 0.59%; Skandinaviska Enskilda Banken <span class="bold">AB</span>; Financial Company; 12/31/10 0.59%; Skandinaviska Enskilda