| FOF Code | Description |
| + FL503069003.Q | Other financial business; loans to hedge funds and private domestic equity funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); asset |
| - FU503069003.Q | Other financial business; loans to hedge funds and private domestic equity funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); asset |
| - FV503069003.Q | Other financial business; loans to hedge funds and private domestic equity funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); asset |