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ag <span class="bold">AG</span> Cayman; Other Note; 11/30/10 1.33%; Lloyds TSB Bank PLC; Financial Company; 11/30/10 1.26%; LLOYDS
<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TSR9 ROYAL BANK OF SCOTLAND PLC CONNECTICUT; Certificate of Deposit
<span class="bold">AG</span>; Certificate of Deposit; 90267AVS2 Commonwealth Bank of Australia; Certificate of Deposit; - Barclays Bank; Certificate
<span class="bold">AG</span> CP; Commercial Paper; 67616SPU1; BAYERISCHE LANDESBANK NY NT; Floating Rate Note; 072741AF8; CAISSE D'AMORTISSEMENT
<span class="bold">AG</span>; Financial Company Commercial Paper; 83050UML9 Metlife Short Term Fund Cpd; Asset Backed Commercial Paper
<span class="bold">AG</span> (NEW YORK BRANCH); Cert.of Deposit; 25154TTX5; DEUTSCHE BANK <span class="bold">AG</span> RABOBANK NEDERLAND NV (NY BRANCH
<span class="bold">AG</span>; Financial Company Commercial Paper; 83050UML9 Concord Minutemen Capco Cp; Asset Backed Commercial Paper; 2063C1MM9
<span class="bold">AG</span>; Certificate of Deposit; 25154TRZ2 Deutsche Bank <span class="bold">AG</span>; Certificate of Deposit; 25152XLV0 Bank of Montreal
<span class="bold">AG</span>; Financial Company Commercial Paper; 83050UML9 Berkshire Hathaway Incorporated Del Flt; Other Note; 084670AW8 Berkshire
<span class="bold">AG</span> New York Branch; Certificate of Deposit; 20259XB93; New York Branch, Yankee Dollar, Foreign Banks
<span class="bold">AG</span>; Certificate of Deposit; 23322A6L9; New York Branch, Yankee Dollar, Foreign Banks DZ BANK <span class="bold">AG</span>; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 90267ATY2 Branch Banking & Trust Co.; Financial Company Commercial Paper; N/A Royal
<span class="bold">AG</span>; Government Agency Repurchase Agreement; - HSBC USA, Inc.; Government Agency Repurchase Agreement; - RBC Capital Markets
<span class="bold">AG</span>; Time Deposit; -; DNB NOR BANK ASA; Time Deposit; -; GENERAL ELECTRIC CAPITAL CORP; Commercial Paper
<span class="bold">AG</span> Brccap 13; Government Agency Repurchase Agreement; 981QCR004 CITIBANK NA REPO MBS CITINA 1; Government
<span class="bold">AG</span>; Government Agency Repurchase Agreement; - Barclays Bank PLC; Treasury Repurchase Agreement; - Societe Generale; Government Agency
<span class="bold">AG</span> Tri Party Repo; Government Agency; - Federal Home Loan Bank; Government Agency Debt; 3133XQQQ8 Federal
<span class="bold">AG</span>; Certificate of Deposit; 90267AZA7; New York Branch, Yankee Dollar, Foreign Banks Landesbank Baden-Wuerttemberg
<span class="bold">AG</span>; Certificate of Deposit; 90467TCD3 Deutsche Bank <span class="bold">AG</span>; Certificate of Deposit; 25154TRL3 Banco Bilbao Vizcaya
<span class="bold">AG</span>; Certificate of Deposit; 90267AYY6; New York Branch, Yankee Dollar, Foreign Banks Deutsche Bank Financial
<span class="bold">AG</span>; Certificate of Deposit; 90267ATC0 Deutsche Bank <span class="bold">AG</span>; Certificate of Deposit; 25154TRL3 UBS <span class="bold">AG</span>; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 25154TRE9 Federal Home Loan Mortgage Corp.; Government Agency Debt; 313396BX0 Federal
<span class="bold">AG</span>; Other Instrument; - UBS <span class="bold">AG</span>; Certificate of Deposit; 90267ATN6 Bank of Nova Scotia; Certificate of Deposit
<span class="bold">AG</span> STAMFORD; Certificate of Deposit; 90267AMT0 UBS <span class="bold">AG</span>; Certificate of Deposit; 90267ASX5 Svenska Handelsbanken, Inc.; Financial
<span class="bold">AG</span>; Certificate of Deposit; 25152XLU2 Fortis Bank SA/NV; Certificate of Deposit; 34956P3T2 Intesa Sanpaolo SpA; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 25154TRZ2 Deutsche Bank <span class="bold">AG</span>; Certificate of Deposit; 25152XLV0 Lloyds TSB Bank
<span class="bold">AG</span>; Certificate of Deposit; 90267AYY6; New York Branch, Yankee Dollar, Foreign Banks BNP Paribas New York
<span class="bold">AG</span>; Cert.of Deposit; 25154TTX5; DEUTSCHE BANK <span class="bold">AG</span> (NEW YORK BRANCH) MITSUBISHI UFJ FINANCIAL GROUP INC; Cert.of
<span class="bold">AG</span>; Certificate of Deposit; 90267AZD1; New York Branch, Yankee Dollar, Foreign Banks UBS <span class="bold">AG</span>; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 25154TPW1 Lloyds TSB Bank; Certificate of Deposit; - Barclays Cap Tri Party
<span class="bold">AG</span> FHLB; Government Agency Debt; 313371ZE9;  FHLB WESTPAC BANKING CORP.; Other Note; 91621CBJ9;  WESTPAC BANKING
<span class="bold">AG</span> NY; Certificate Of Deposit; 25154TXG7 Vr Anz National (intl) Ltd; Financial Company Commercial Paper
<span class="bold">AG</span>); Financial Company Commercial Paper; 0556C3NU1 Volkswagen of America Inc.(GTD by Volkswagen <span class="bold">AG</span>); Other
<span class="bold">AG</span> New York Branch; Certificate of Deposit; 25154TXE2; New York Branch, Yankee Dollar, Foreign Banks
<span class="bold">AG</span>; Certificate of Deposit; 90267ATY2 Royal Bank of Canada; Other Repurchase Agreement; - Credit Agricole-Indosuez
<span class="bold">AG</span>; Other Instrument; 0UBS04AP7; Time Deposit KBC BANK NV; Other Instrument; 0KBC02CF8; Time Deposit COMMERZBANK
<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TQU4 TRI-PARTY DEUTSCHE BANK SECURITIES; Government Agency Repurchase
<span class="bold">AG</span>; Certificate of Deposit; 90267AYZ3; New York Branch, Yankee Dollar, Foreign Bank Royal Bank of Canada
<span class="bold">AG</span>; Certificate of Deposit; 25154TXA0 Deutsche Bank <span class="bold">AG</span>; Certificate of Deposit; 25154TRZ2 Deutsche Bank <span class="bold">AG</span>; Certificate
<span class="bold">AG</span>; Certificate of Deposit; 25152XLX6 UBS; Certificate of Deposit; 90267ATB2 Credit Agricole Securities (USA) Inc.; Other