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branch <span class="bold">Branch</span>; Certificate of Deposit; 0556M5LC7; New York <span class="bold">Branch</span>, Yankee Dollar, Foreign Banks J.P. Morgan Securities
<span class="bold">Branch</span> Banking & Trust Co.; Financial Company Commercial Paper; N/A Royal Bank of Canada; Other Repurchase
<span class="bold">BRANCH</span> YCD FRN; Floating Rate Note; 63873BJ73; BARCLAYS BANK CD FRN; Floating Rate Note; 06740MLL5
<span class="bold">Branch</span>; Certificate of Deposit; 0556M5VL6 Citibank N.A.; Certificate of Deposit; 1730D2YX4 AMER HONDA FIN, 0.2813% Mat 01/11/2011
<span class="bold">Branch</span>, Yankee Dollar, Foreign Banks Landesbank Baden-Wuerttemberg New York <span class="bold">Branch</span>; Certificate of Deposit; 51488P5M6
<span class="bold">Branch</span>); Certificate of Deposit; 78009JY66; ROYAL BANK OF CANADA NEW YORK <span class="bold">BRANCH</span> Svenska Handelsbanken (New York
<span class="bold">Branch</span>; Certificate of Deposit; 0556M5B20; New York <span class="bold">Branch</span>, Yankee Dollar, Foreign Banks Federal Home Loan
<span class="bold">Branch</span>; Certificate of Deposit; 0556M5SR7 State Street Corp.; Financial Company Commercial Paper; 85747KNQ3 BNZ International
<span class="bold">Branch</span>, Yankee Dollar, Foreign Banks BNP Paribas New York <span class="bold">Branch</span>; Certificate of Deposit; 0556M5XS9; New York
<span class="bold">BRANCH</span>) LLOYDS BANKING GROUP PLC; Time Deposit; BNT13UVG7; LLOYDS TSB BANK PLC (LONDON <span class="bold">BRANCH</span> BNP PARIBAS
<span class="bold">Branch</span>, Yankee Dollar, Foreign Banks Bank of Montreal; Certificate of Deposit; 06366F6D8; New York <span class="bold">Branch</span>
<span class="bold">BRANCH</span>; Certificate of Deposit; 0556M5RH0;  BNP PARIBAS FHLB; Government Agency Debt; 3133717C4;  FHLB FHLB; Government
<span class="bold">BRANCH</span>; Certificate Of Deposit; 23322A7A2 BANK OF MONTREAL LONDON 01/11 FIXED .26; Certificate Of Deposit
<span class="bold">Branch</span> Banking & Trust Co. LOC); Variable Rate Demand Note; 26817TAB0 Bay Area Toll Authority CA (Series
<span class="bold">Branch</span>; Certificate of Deposit; 06740MSY0; New York <span class="bold">Branch</span>, Yankee Dollar, Foreign Banks BNP Paribas New York
<span class="bold">BRANCH</span>; Certificate of Deposit; 0556M5VF9 SOCIETE GENERALE (GRAND CAYMAN <span class="bold">BRANCH</span>); Other Instrument; 0SOC01XA7; Time Deposit
<span class="bold">BRANCH</span>); Certificate of Deposit; 06538A6C4 DEUTSCHE BANK AG (NY <span class="bold">BRANCH</span>); Certificate of Deposit; 25154TQU4 TRI-PARTY
<span class="bold">Branch</span>; Certificate of Deposit; 06740MSY0; New York <span class="bold">Branch</span>, Yankee Dollar, Foreign Bank Credit Industriel et Commercial
<span class="bold">Branch</span> Banking & Trust Co.; Other Instrument; 105993000 Societe Generale Paris; Other Instrument; 83399A003 ING (U.S.) Funding
<span class="bold">Branch</span>, Yankee Dollar, Foreign Banks Barclays Bank PLC New York <span class="bold">Branch</span>; Certificate of Deposit; 06740MSY0
<span class="bold">BRANCH</span>; Certificate Of Deposit; 23322A7G9 KELLS FDG LLC; Asset Backed Commercial Paper; 48802WAD0 ICICI BANK
<span class="bold">Branch</span> Banking & Trust Co., 0.010%; Other Instrument; 105993000 RBS Securities, Inc., 0.600%; Other Repurchase Agreement
<span class="bold">BRANCH</span>); Certificate of Deposit; 25154TXS1 DEUTSCHE BANK AG (NY <span class="bold">BRANCH</span>); Certificate of Deposit; 25154TSR9 NATIXIS
<span class="bold">BRANCH</span>; Certificate Of Deposit; 23322A7A2 KELLS FDG LLC; Asset Backed Commercial Paper; 48802XAB2 RBS HOLDINGS
<span class="bold">BRANCH</span>) LLOYDS BANKING GROUP PLC; Time Deposit; BNT13UVG7; LLOYDS TSB BANK PLC (LONDON <span class="bold">BRANCH</span> BNP PARIBAS
<span class="bold">BRANCH</span> - (ST) GTD; Certificate of Deposit; 25213GAK0 BNP PARIBAS SA (NEW YORK <span class="bold">BRANCH</span>); Certificate of Deposit
<span class="bold">BRANCH</span>); Certificate of Deposit; 06538DBR9 FHLB; Government Agency Debt; 313384CN7 BNP PARIBAS SA (NY <span class="bold">BRANCH</span>
<span class="bold">Branch</span> Banking & Trust Co., 0.010%; Other Instrument; 105993000 Grampian Funding LLC,(Bank of Scotland, Edinburgh
<span class="bold">Branch</span>; Financial Company Commercial Paper; 2254EBN56 Crown Point Capital Co.; Asset Backed Commercial Paper; 2284K1N41
<span class="bold">BRANCH</span>; Certificate Of Deposit; 23322A7A2 NATIONWIDE BLDG SOC; Financial Company Commercial Paper; 6385E1Q20 Banco
<span class="bold">BRANCH</span>); Certificate of Deposit; 06538DBR9 FHLB; Government Agency Debt; 313384CN7 BNP PARIBAS SA (NY <span class="bold">BRANCH</span>
<span class="bold">BRANCH</span>); Time Deposit; BNT13UVR3; CITIBANK NA LLOYDS TSB BANK PLC (LONDON <span class="bold">BRANCH</span>; Time Deposit; BNT13UVG7
<span class="bold">BRANCH</span> - 60 DAYPUT; CERTIFICATE OF DEPOSIT; 0556M5DZ5; BNPPARIBAS INTESA SANPAOLO NEW YORK - 7 DAY PUT; CERTIFICATE
<span class="bold">Branch</span> T; Other Note; 46699T006 Citibank NA; Financial Company Commercial P; 172991002 KBC Bank NV; Certificate
<span class="bold">BRANCH</span>); Certificate of Deposit; 74977MJE6 LLOYDS TSB BANK PLC (NY <span class="bold">BRANCH</span>); Certificate of Deposit; 53944AB20
<span class="bold">BRANCH</span>; Certificate of Deposit; 0556M5VF9 BNP PARIBAS NY <span class="bold">BRANCH</span>; Certificate of Deposit; 0556M42T4 CAISSE D''AMORTISSEMENT
<span class="bold">BRANCH</span>; Certificate of Deposit; 63873BT72 GOLDMAN SACHS GROUP, INC.; Other Note; GSRSPNS24 ROYAL BANK OF SCOTLAND
<span class="bold">BRANCH</span>); Certificate of Deposit; 53944AB20 BARCLAYS BANK PLC (NY <span class="bold">BRANCH</span>); Certificate of Deposit; 06740MMT7 BANCO
<span class="bold">BRANCH</span>; Certificate of Deposit; 06740MRR6 CREDIT SUISSE NY <span class="bold">BRANCH</span>; Certificate of Deposit; 22550CTU5 FEDERAL HOME
<span class="bold">BRANCH</span>); Certificate of Deposit; 0556M5WZ4 BANK OF TOKYO MITSUBISHI UFJ LTD (NY <span class="bold">BRANCH</span>); Certificate of Deposit