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ag	<span class="bold">AG</span>; Certificate of Deposit; 25152XLX6 UBS; Certificate of Deposit; 90267ATB2 Credit Agricole Securities (USA) Inc.; Other
	<span class="bold">AG</span>; Certificate of Deposit; 90267AYY6; New York Branch, Yankee Dollar, Foreign Banks U.S. Treasury Notes
	<span class="bold">AG</span> TDE; Time Deposit; -; Bank NORDEA BANK FINLAND ABP TDE; Time Deposit; -; Bank UBS <span class="bold">AG</span> TDE; Time
	<span class="bold">AG</span> NY; Certificate Of Deposit; 25154TXG7 COMMERZBANK GRAND CAYMAN TIME DEPOSIT CMZBGC 7; Certificate Of Deposit
	<span class="bold">AG</span>; Certificate of Deposit; 25152XLU2 BNP Paribas; Other Repurchase Agreement; - Credit Agricole CIB; Certificate of Deposit
	<span class="bold">AG</span>; Certificate of Deposit; 90267AUV6 UBS <span class="bold">AG</span>; Certificate of Deposit; 90267AVS2 UniCredit SpA; Certificate of Deposit
	<span class="bold">AG</span>, 0.450%; Certificate of Deposit; 25154TRZ2 Deutsche Bank <span class="bold">AG</span>, 0.510%; Certificate of Deposit; 25152XLV0 New Jersey
	<span class="bold">AG</span>; Other Note; - Federal Home Loan Mortgage Corp.; Government Agency Debt; 3128X9UH1 Federal National Mortgage
	<span class="bold">AG</span> Cayman; Other Instrument; -; TIME DEPOSIT Societe Generale; Certificate of Deposit; 83369RKU4; - Credit Agricole Corporate
	<span class="bold">AG</span>; Government Agency Repurchase Agreement; - Lloyds TSB Bank PLC; Financial Company Commercial Paper; 53943SR41 Svenska
	<span class="bold">AG</span>; Certificate of Deposit; 25154TRE9 Deutsche Bank Financial LLC; Financial Company Commercial Paper; 25153KQ91 Federal
	<span class="bold">AG</span>; Certificate of Deposit; 12/31/10 0.90%; FREDDIE MAC; Government Agency Debt; 12/31/10 0.90%; RBS Finance
	<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TXS1 DEUTSCHE BANK <span class="bold">AG</span> (NY BRANCH); Certificate of Deposit
	<span class="bold">AG</span>; Certificate of Deposit; 90267AVS2 Deutsche Tri Party Repo; Government Agency Repurchase Agreement; - Barclays Bank
	<span class="bold">AG</span> NY; Certificate Of Deposit; 25154TXG7 Pnc Funding Corporation; Other Note; 69351CAB9 J P MORGAN
	<span class="bold">AG</span> CP; Commercial Paper; 67616SPU1; Sovereign CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CP; Commercial
	<span class="bold">AG</span>; Cert.of Deposit; 25154TTX5; DEUTSCHE BANK <span class="bold">AG</span> (NEW YORK BRANCH) UNITED STATES TREASURY; Treasury Nt/Bd
	<span class="bold">AG</span>; Certificate of Deposit; 90267ATY2 Royal Bank of Canada Tri Party Repo; Other Repurchase Agreement
	<span class="bold">AG</span>; Certificate of Deposit; 25154TUY1 JPMorgan Chase Bank NA; Other Note; 48125LAA0 BNP Paribas; Other
	<span class="bold">AG</span> (NEW YORK BRANCH); Certificate of Deposit; 25154TTZ0 KBC BANK NV/NEW YORK NY; Certificate of Deposit
	<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TTD9 KBC BANK NV/NY NY; Certificate of Deposit; 4823T0RY7
	<span class="bold">AG</span>, 0.450%; Certificate of Deposit; 25154TRZ2 Deutsche Bank <span class="bold">AG</span>, 0.510%; Certificate of Deposit; 25152XLV0 Rabobank
	<span class="bold">AG</span> NY; Certificate Of Deposit; 25154TXG7 COMMERZBANK LONDON TIME DEPOSIT CMZLON 8; Certificate Of Deposit
	<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TTD9 KBC BANK NV/NY NY; Certificate of Deposit; 4823T0RY7
	<span class="bold">AG</span> (NEW YORK BRANCH); Cert.of Deposit; 25154TTX5; DEUTSCHE BANK <span class="bold">AG</span> NATIONAL AUSTRALIA BANK LTD (LONDO
	<span class="bold">AG</span> INDO CAYMAN ISLANDS; OTHER INSTRUMENT (TIME DEPOSITS); IND1C3110; CREDIT AGRICOLE ROYAL BANK OF SCOTLAND/CHICAGO
	<span class="bold">AG</span> Cayman; Other Note; 905997003 JPMorgan Chase Nassau Branch T; Other Note; 46699T006 Citibank NA; Financial
	<span class="bold">AG</span> Cayman; Other Instrument; -; TIME DEPOSIT Wells Fargo Securities, LLC; Other Repurchase Agreement; -; REPURCHASE AGREEMENT
	<span class="bold">AG</span>; Government Agency Repurchase Agreement; - RBS Securities, Inc.; Government Agency Repurchase Agreement; - Barclays Bank PLC; Treasury
	<span class="bold">AG</span>; Certificate of Deposit; 23322A7J3 DZ BANK <span class="bold">AG</span>; Certificate of Deposit; 23322A7L8 NORDEA BANK FINLAND
	<span class="bold">AG</span>; Certificate of Deposit; 25154TYC5; Gemini Securitization Corp. LLC; Asset Backed Commercial Paper; 3686M1N51; Lexington
	261908107; DTRXX; 10.49%; - 261908107; DTRXX; 9.80%; - 261908107; DTRXX; 6.42%; - 261908107; DTRXX; 5.65%; - 261908107; DTRXX; 5.57
	<span class="bold">AG</span>; Treasury Repurchase Agreement; - CS First Boston; Treasury Repurchase Agreement; - U.S. Treasury Note; Treasury Debt
	<span class="bold">AG</span>; Certificate of Deposit; 23328ABA1 BPCE; Financial Company Commercial Paper; 05571CR52 DZ BANK <span class="bold">AG</span>; Certificate
	<span class="bold">AG</span> (NY BRANCH); Certificate of Deposit; 25154TB71 DEUTSCHE BANK <span class="bold">AG</span> (NY BRANCH); Certificate of Deposit
	<span class="bold">AG</span>; Certificate of Deposit; 25154TE29 Bank of Tokyo-Mitsubishi UFJ Ltd.; Certificate of Deposit; 06538DAS8
	<span class="bold">AG</span>; Certificate of Deposit; 90267AA89; New York Branch, Yankee Dollar, Foreign Banks Rabobank Nederland New York
	<span class="bold">AG</span>; Certificate of Deposit; 25152XLX6 UBS; Certificate of Deposit; 90267AB70 Deutsche Bank Securities Inc.; Other
	<span class="bold">AG</span> New York Branch; Certificate of Deposit; 20259XQ63; New York Branch, Yankee Dollar, Foreign Banks
	<span class="bold">AG</span> BRCCAP 6; Government Agency Repurchase Agreement; 959GFS009 GROUPE BPCE TIME DEPOSIT BPCEGP 1; Certificate