| FOF Code | Description |
| + FL313094263.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in TALF II LLC; asset |
| - FU313094263.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in TALF II LLC; asset |
| - FV313094263.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in TALF II LLC; asset |