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bnp <span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase; - Goldman Sachs & Co. Tri Party; Other Repurchase; - Morgan
<span class="bold">BNP</span> Paribas Sec USGovt Tri-Party Repo; Government Agency Repurchase Agreement; Repo Goldman Sachs USGovt
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5XS9; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas Securities Corp.); Treasury REPO; BVN157U59; <span class="bold">BNP</span> PARIBAS SECURITIES CORP. Commonwealth Bank of Australia
<span class="bold">BNP</span> Paribas; Certificate of Deposit; - Commerzbank AG; Other Instrument; - Barclays Capital Inc; Government Agency Repurchase
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5B20; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 05566Q4U8 UniCredit SpA; Certificate of Deposit; 90467HRJ0 <span class="bold">BNP</span> Paribas; Certificate
<span class="bold">BNP</span> Paribas Securities Corp.; Certificate of Deposit; 0556M5TV7 Nordea Bank Finland PLC; Certificate of Deposit
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 05566Q2Z9 Bank of America NA; Other Note; 06052WAC7 <span class="bold">BNP</span> Paribas
<span class="bold">BNP</span> Paribas; Other Note; 0556M5MB8 Credit Suisse SA; Certificate of Deposit; 22550CTT8 AMER HONDA FIN, 0.2813% Mat 01/11/2011
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; 69999A006; dated 11/16/2010 <span class="bold">BNP</span> Paribas Securities Corp
<span class="bold">BNP</span> Paribas SA; Certificate of Deposit; 0556M5TD7 Barclays Bank PLC; Certificate of Deposit; 06740MEC3 Credit
<span class="bold">BNP</span> Paribas SA; Other Notes; 05567LSW8; Medium-Term Notes <span class="bold">BNP</span> Paribas New York Branch; Certificate
<span class="bold">BNP</span> PARIBAS; Time Deposit; BNT13U063; <span class="bold">BNP</span> PARIBAS SA (PARIS BRANCH) HSBC (FRANCE); Time Deposit; BNT13U2G9
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5XS9; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5PR0 <span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5WS0 Credit Agricole Corporate
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5TZ8 Danske; Financial Company Commercial Paper; 2363F7NU8 Bank of Montreal
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5TZ8 Bank of Montreal (Chicago); Certificate of Deposit; 06366UBJ6 Royal
<span class="bold">BNP</span> PARIBAS SECURITIES CORP TD; Other Instrument; 123646663;  <span class="bold">BNP</span> PARIBAS SECURITIES CORP TD METLIFE GLOBAL
<span class="bold">BNP</span> PARIBAS SECS CORP REPO MBS PARSEC 3; Government Agency Repurchase Agreement; 959JCK003 LLOYDS BK PLC NY BRN; Other
<span class="bold">BNP</span> Paribas SA; Certificate of Deposit; 0556M5MS1 Westpac Banking Corp. Ltd. Sydney; Other Note; 91621CAY7
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5ND3; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase Agreement; - Bank of Tokyo-Mitsubishi UFJ Ltd.; Certificate
<span class="bold">BNP</span> PARIBAS NY BRANCH; Certificate of Deposit; 0556M42U1 <span class="bold">BNP</span> PARIBAS SA LONDON BRANCH; Certificate of Deposit
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5WZ4 KBC BANK NV/NY NY; Certificate of Deposit
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5SA4; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas SA; Certificate of Deposit; 0556M5SJ5 <span class="bold">BNP</span> Paribas SA; Certificate of Deposit; 0556M5MS1 Bank
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5LV5 HSBC USA Inc.; Other Repurchase Agreement; - Gemini Securitization Corp
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5SA4; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> PARIBAS; Certificate of Deposit; 0556M5RU1; Bank BANCO BILBAO VIZCAYA ARGENTARIA SA; Certificate of Deposit
<span class="bold">BNP</span> PARIBAS SECS CORP REPO MBS PARSEC 3; Government Agency Repurchase Agreement; 959JCK003 CREDIT AGRI
<span class="bold">BNP</span> Paribas; Other Repurchase Agreement; - Credit Agricole CIB; Certificate of Deposit; 22532YWH5 ING Bank; Certificate
<span class="bold">Bnp</span> Tri Party Repo; Treasury Repurchase Agreement; - Credit Suisse; Financial Company Commercial Paper; 2254EBNT4 DnB NOR Bank
<span class="bold">BNP</span> Paribas SA, 0.380%; Certificate of Deposit; 0556M5UN3 Grampian Funding LLC,(Bank of Scotland, Edinburgh
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; - Royal Bank of Scotland PLC; Certificate of Deposit
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; - Deutsche Bank Securities, Inc.; Government Agency Repurchase
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 05567VUV5; - Societe Generale; Certificate of Deposit; 83369RGY1; - UBS AG Cayman
<span class="bold">BNP</span> Paribas Finance, Inc.; Other Repurchase Agreement; - Sumitomo Mitsui Banking Corp.; Financial Company Commercial Paper
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company Commercial Paper; 0556N1NQ2 Citibank NA; Financial Company Commercial Paper
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company; 12/31/10 1.04%; BANK OF AMERICA NA; Other Note; 12/31/10