COMMERCIAL PAPER PURCHASES - DATA

Trade and settlement date	Maturity date	Commercial paper type	Commercial paper purchased	Discount rate	Credit enhancement surcharge	Total discount rate + Credit enhancement surcharge	Issuer name	Parent/Sponsor name at time of purchase
10/27/2008	1/26/2009	ABCP	990.2	3.89	0.00	3.89	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
10/27/2008	1/26/2009	CP	114.2	1.88	1.00	2.88	BTM CAPITAL CORP	Mitsubishi UFJ Financial Group
10/27/2008	1/26/2009	CP	297.8	1.88	1.00	2.88	BANCO ESPIRITO SANTO NA	Banco Espirito Santo SA
10/27/2008	1/26/2009	ABCP	1,336.8	3.88	0.00	3.88	BAVARIA UNIVERSAL FNDG	Unicredit
10/27/2008	1/26/2009	CP	2,078.4	1.87	1.00	2.87	BAYERISCHE LANDESBK GIRO	Free State of Bavaria
10/27/2008	1/26/2009	ABCP	1,595.2	3.87	0.00	3.87	BELMONT FUNDING LLC	Hudson Castle
10/27/2008	1/26/2009	CP	223.4	1.88	1.00	2.88	CGD N AMER FINANCE LLC	Caixa Geral de Depósitos
10/27/2008	1/26/2009	ABCP	6,103.5	3.87	0.00	3.87	CHESHAM FINANCE LLC	BSN Holdings
10/27/2008	1/26/2009	ABCP	1,795.7	3.86	0.00	3.86	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
10/27/2008	1/26/2009	ABCP	49.5	3.89	0.00	3.89	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/27/2008	1/26/2009	ABCP	49.5	3.88	0.00	3.88	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/27/2008	1/26/2009	ABCP	113.1	3.88	0.00	3.88	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
10/27/2008	1/26/2009	CP	2,978.2	1.87	1.00	2.87	DEXIA DELAWARE LLC	Dexia SA
10/27/2008	1/26/2009	ABCP	2,475.5	3.85	0.00	3.85	EBBETS FUNDING LLC	Hudson Castle
10/27/2008	1/26/2009	ABCP	2,951.8	3.88	0.00	3.88	EBURY FINANCE LLC	BSN Holdings
10/27/2008	1/26/2009	CP	2,978.2	1.87	1.00	2.87	ERSTE FINANCE LLC	Erste Group Bank AG
10/27/2008	1/26/2009	ABCP	1,980.4	3.88	0.00	3.88	FCAR OWNER TRUST I	Ford Credit
10/27/2008	1/26/2009	CP	1,935.8	1.87	1.00	2.87	GENERAL ELEC CAP CORP	General Electric Co
10/27/2008	1/26/2009	CP	347.5	1.88	1.00	2.88	GENERAL ELEC CAP SVCS	General Electric Co
10/27/2008	1/26/2009	CP	154.3	1.88	1.00	2.88	GENWORTH FINANCIAL INC	Genworth
10/27/2008	1/26/2009	ABCP	1.0	3.89	0.00	3.89	GOTHAM FUNDING CORP	Mitsubishi UFJ Financial Group
10/27/2008	1/26/2009	CP	650.2	1.88	1.00	2.88	HVB US FINANCE INC	Unicredit
10/27/2008	1/26/2009	ABCP	495.1	3.88	0.00	3.88	HANNOVER FUNDING CO LLC	NordLB
10/27/2008	1/26/2009	CP	148.9	1.88	1.00	2.88	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
10/27/2008	1/26/2009	CP	234.9	1.88	1.00	2.88	HARTFORD FINL SERVICES	Hartford Financial Services Group
10/27/2008	1/26/2009	CP	2,084.7	1.88	1.00	2.88	ING (US) FUNDING LLC	ING Groep NV
10/27/2008	1/26/2009	CP	407.0	1.88	1.00	2.88	KOREA DEVELOPMENT BK NY	Republic of Korea
10/27/2008	1/26/2009	CP	297.8	1.88	1.00	2.88	KREDIETBANK NA FIN CORP	KBC BANK NV
10/27/2008	1/26/2009	ABCP	432.7	3.88	0.00	3.88	LINKS FINANCE LLC	Bank of Montreal
10/27/2008	1/26/2009	ABCP	198.0	3.88	0.00	3.88	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
10/27/2008	1/26/2009	CP	268.0	1.88	1.00	2.88	MEMBERS UNITED CORP FCU	Members United Corporate Credit Union
10/27/2008	1/26/2009	CP	7,962.0	1.86	0.00	1.86	MERRILL LYNCH & CO	Merrill Lynch & Co
10/27/2008	1/26/2009	CP	248.2	1.88	1.00	2.88	METLIFE SHORT TERM FUND	Metlife
10/27/2008	1/26/2009	CP	19.9	1.88	1.00	2.88	MITSUI & CO USA INC	Mitsui & Co Ltd
10/27/2008	1/26/2009	CP	149.3	2.70	0.00	2.70	MORGAN STANLEY	Morgan Stanley
10/27/2008	1/26/2009	CP	992.7	1.89	1.00	2.89	NATIXIS U.S. FINANCE COMPANY	Natixis
10/27/2008	1/26/2009	CP	992.7	1.88	1.00	2.88	NATIXIS COMMERCIAL PAPER	Natixis
10/27/2008	1/26/2009	ABCP	1,980.4	3.88	0.00	3.88	NEW CENTER ASST TRUST	GMAC LLC
10/27/2008	1/26/2009	ABCP	1,039.7	3.88	0.00	3.88	NEW CENTER ASST TRUST	GMAC LLC
10/27/2008	1/26/2009	CP	141.0	1.88	1.00	2.88	NORDDEUTSCHE LANDSBK NY	NordLB
10/27/2008	1/26/2009	CP	198.5	1.88	1.00	2.88	PB FINANCE (DELAWARE)	Deutsche Post AG
10/27/2008	1/26/2009	CP	198.5	1.88	1.00	2.88	PACCAR FINANCIAL CORP	PACCAR Inc
10/27/2008	1/26/2009	ABCP	693.1	3.88	0.00	3.88	PICAROS FUNDING LLC	KBC BANK NV
10/27/2008	1/26/2009	ABCP	1,105.0	3.87	0.00	3.87	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
10/27/2008	1/26/2009	ABCP	350.0	3.88	0.00	3.88	TASMAN FUNDING INC	Royal Bank of Scotland Group
10/27/2008	1/26/2009	CP	794.2	1.88	1.00	2.88	VERIZON COMMUNICATIONS	Verizon
10/27/2008	1/26/2009	ABCP	1.0	3.88	0.00	3.88	VICTORY RECEIVABLES CORP	Mitsubishi UFJ Financial Group
10/28/2008	1/26/2009	CP	992.8	1.89	1.00	2.89	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
10/28/2008	1/26/2009	ABCP	990.3	3.89	0.00	3.89	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
10/28/2008	1/26/2009	ABCP	1,509.2	3.89	0.00	3.89	ANGLESEA FUNDING LLC	Northcross
10/28/2008	1/26/2009	CP	208.5	1.88	1.00	2.88	BANCO ESPIRITO SANTO NA	Banco Espirito Santo SA
10/28/2008	1/26/2009	ABCP	1,763.2	3.87	0.00	3.87	BELMONT FUNDING LLC	Hudson Castle
10/28/2008	1/26/2009	CP	148.2	1.89	1.00	2.89	COFCO CAPITAL CORP	COFCO Ltd
10/28/2008	1/26/2009	CP	1,985.6	1.89	1.00	2.89	COMMERZBANK US FINANCE	Commerzbank AG
10/28/2008	1/26/2009	ABCP	1,531.4	3.86	0.00	3.86	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
10/28/2008	1/26/2009	ABCP	123.8	3.89	0.00	3.89	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/28/2008	1/26/2009	ABCP	34.7	3.88	0.00	3.88	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/28/2008	1/26/2009	CP	2,481.9	1.89	1.00	2.89	DANSKE CORPORATION	Danske Bank A/S
10/28/2008	1/26/2009	ABCP	37.6	3.88	0.00	3.88	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
10/28/2008	1/26/2009	CP	297.8	1.89	1.00	2.89	DRESDNER US FINANCE INC	Dresdner Bank
10/28/2008	1/26/2009	ABCP	1,518.2	3.85	0.00	3.85	EBBETS FUNDING LLC	Hudson Castle
10/28/2008	1/26/2009	ABCP	1,500.3	3.88	0.00	3.88	EBURY FINANCE LLC	BSN Holdings
10/28/2008	1/26/2009	ABCP	297.1	3.89	0.00	3.89	FOUNTAIN SQUARE	Fifth Third Bank
10/28/2008	1/26/2009	CP	4,467.5	1.87	1.00	2.87	GENERAL ELEC CAP CORP	General Electric Co
10/28/2008	1/26/2009	CP	297.8	1.88	1.00	2.88	GENERAL ELEC CAP SVCS	General Electric Co
10/28/2008	1/26/2009	CP	23.3	1.88	1.00	2.88	GENWORTH FINANCIAL INC	Genworth
10/28/2008	1/26/2009	CP	10.0	1.89	0.00	1.89	GOLDMAN SACHS GROUP INC	Goldman Sachs
10/28/2008	1/26/2009	ABCP	297.1	3.89	0.00	3.89	GOTHAM FUNDING CORP	Mitsubishi UFJ Financial Group
10/28/2008	1/26/2009	CP	49.6	1.88	1.00	2.88	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
10/28/2008	1/26/2009	CP	264.4	1.89	1.00	2.89	ING AMERICA INS HLDGS	ING Groep NV
10/28/2008	1/26/2009	CP	893.5	1.88	1.00	2.88	ING (US) FUNDING LLC	ING Groep NV
10/28/2008	1/26/2009	CP	297.8	1.88	1.00	2.88	KREDIETBANK NA FIN CORP	KBC BANK NV
10/28/2008	1/26/2009	ABCP	64.4	3.88	0.00	3.88	LINKS FINANCE LLC	Bank of Montreal
10/28/2008	1/26/2009	ABCP	148.5	3.88	0.00	3.88	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
10/28/2008	1/26/2009	ABCP	316.9	3.89	0.00	3.89	MARKET STREET FUNDING	PNC Bank
10/28/2008	1/26/2009	CP	139.3	2.70	0.00	2.70	MORGAN STANLEY	Morgan Stanley
10/28/2008	1/26/2009	CP	992.8	1.89	1.00	2.89	NATIXIS U.S. FINANCE COMPANY	Natixis
10/28/2008	1/26/2009	CP	794.2	1.88	1.00	2.88	NATIXIS COMMERCIAL PAPER	Natixis
10/28/2008	1/26/2009	ABCP	198.1	3.88	0.00	3.88	NEW CENTER ASST TRUST	GMAC LLC
10/28/2008	1/26/2009	ABCP	346.6	3.89	0.00	3.89	PARADIGM FUNDING LLC	WestLB
10/28/2008	1/26/2009	ABCP	198.1	3.88	0.00	3.88	PICAROS FUNDING LLC	KBC BANK NV
10/28/2008	1/26/2009	CP	99.3	1.89	1.00	2.89	PRUDENTIAL FINANCIAL INC	Prudential Financial Inc.
10/28/2008	1/26/2009	ABCP	1,188.3	3.87	0.00	3.87	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
10/28/2008	1/26/2009	CP	99.3	1.89	1.00	2.89	TORCHMARK CORP	Torchmark Corp
10/28/2008	1/26/2009	CP	7,942.2	1.87	1.00	2.87	UBS FINANCE DELAWARE LLC	UBS
10/28/2008	1/26/2009	CP	148.9	1.89	1.00	2.89	UNICREDIT DELAWARE INC	Unicredit
10/28/2008	1/26/2009	CP	685.0	1.88	1.00	2.88	VERIZON COMMUNICATIONS	Verizon
10/28/2008	1/26/2009	CP	98.3	1.89	1.00	2.89	WISCONSIN CORP CENT CRED	Wisconsin Corporate Credit Union
10/29/2008	1/27/2009	CP	2,802.0	1.84	1.00	2.84	AIG FUNDING INC	American International Group
10/29/2008	1/27/2009	CP	1,489.4	1.84	1.00	2.84	AMERICAN EXPRESS CREDIT	American Express Co
10/29/2008	1/27/2009	ABCP	1,000.3	3.84	0.00	3.84	ANGLESEA FUNDING LLC	Northcross
10/29/2008	1/27/2009	ABCP	700.4	3.84	0.00	3.84	AUTOBAHN FUNDING CO	DZ Bank AG
10/29/2008	1/27/2009	CP	14,931.0	1.82	0.00	1.82	BANK OF AMERICA CORP	Bank of America
10/29/2008	1/27/2009	ABCP	396.2	3.84	0.00	3.84	BELMONT FUNDING LLC	Hudson Castle
10/29/2008	1/27/2009	CP	595.7	1.84	1.00	2.84	COMMERZBANK US FINANCE	Commerzbank AG
10/29/2008	1/27/2009	ABCP	4,684.6	3.81	0.00	3.81	CURZON FUNDING LLC	American International Group
10/29/2008	1/27/2009	ABCP	222.8	3.84	0.00	3.84	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/29/2008	1/27/2009	ABCP	34.7	3.84	0.00	3.84	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/29/2008	1/27/2009	CP	2,482.3	1.84	1.00	2.84	DANSKE CORPORATION	Danske Bank A/S
10/29/2008	1/27/2009	CP	2,978.7	1.83	1.00	2.83	DEXIA DELAWARE LLC	Dexia SA
10/29/2008	1/27/2009	CP	992.9	1.84	1.00	2.84	DRESDNER US FINANCE INC	Dresdner Bank
10/29/2008	1/27/2009	ABCP	742.8	3.84	0.00	3.84	EBBETS FUNDING LLC	Hudson Castle
10/29/2008	1/27/2009	ABCP	1,000.3	3.84	0.00	3.84	EBURY FINANCE LLC	BSN Holdings
10/29/2008	1/27/2009	ABCP	990.4	3.84	0.00	3.84	FCAR OWNER TRUST I	Ford Credit
10/29/2008	1/27/2009	CP	1,985.8	1.84	1.00	2.84	GENERAL ELEC CAP CORP	General Electric Co
10/29/2008	1/27/2009	CP	198.6	1.84	1.00	2.84	GENERAL ELEC CAP SVCS	General Electric Co
10/29/2008	1/27/2009	ABCP	29.7	3.84	0.00	3.84	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
10/29/2008	1/27/2009	CP	1,191.5	1.84	1.00	2.84	HSH NORDBANK AG NY	HSH Nordbank AG
10/29/2008	1/27/2009	ABCP	247.6	3.84	0.00	3.84	HANNOVER FUNDING CO LLC	NordLB
10/29/2008	1/27/2009	CP	49.6	1.84	1.00	2.84	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
10/29/2008	1/27/2009	CP	54.9	1.84	1.00	2.84	HARTFORD FINL SERVICES	Hartford Financial Services Group
10/29/2008	1/27/2009	CP	158.5	1.84	1.00	2.84	ING AMERICA INS HLDGS	ING Groep NV
10/29/2008	1/27/2009	CP	1,787.2	1.83	1.00	2.83	ING (US) FUNDING LLC	ING Groep NV
10/29/2008	1/27/2009	CP	5.0	1.84	1.00	2.84	KOREA DEVELOPMENT BK NY	Republic of Korea
10/29/2008	1/27/2009	CP	297.9	1.84	1.00	2.84	KREDIETBANK NA FIN CORP	KBC BANK NV
10/29/2008	1/27/2009	ABCP	198.1	3.84	0.00	3.84	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
10/29/2008	1/27/2009	ABCP	123.8	3.84	0.00	3.84	MARKET STREET FUNDING	PNC Bank
10/29/2008	1/27/2009	CP	248.2	1.84	1.00	2.84	METLIFE SHORT TERM FUND	Metlife
10/29/2008	1/27/2009	CP	19.9	1.84	1.00	2.84	MITSUI & CO USA INC	Mitsui & Co Ltd
10/29/2008	1/27/2009	CP	794.3	1.84	1.00	2.84	NATIXIS U.S. FINANCE COMPANY	Natixis
10/29/2008	1/27/2009	CP	992.9	1.84	1.00	2.84	NATIXIS COMMERCIAL PAPER	Natixis
10/29/2008	1/27/2009	ABCP	198.1	3.84	0.00	3.84	NEW CENTER ASST TRUST	GMAC LLC
10/29/2008	1/27/2009	ABCP	919.1	3.83	0.00	3.83	NIGHTINGALE FINANCE LLC	American International Group
10/29/2008	1/27/2009	CP	99.3	1.84	1.00	2.84	PB FINANCE (DELAWARE)	Deutsche Post AG
10/29/2008	1/27/2009	CP	198.6	1.84	1.00	2.84	PACCAR FINANCIAL CORP	PACCAR Inc
10/29/2008	1/27/2009	ABCP	90.1	3.84	0.00	3.84	PARADIGM FUNDING LLC	WestLB
10/29/2008	1/27/2009	ABCP	440.0	3.84	0.00	3.84	TASMAN FUNDING INC	Royal Bank of Scotland Group
10/29/2008	1/27/2009	CP	30.8	1.84	1.00	2.84	TORCHMARK CORP	Torchmark Corp
10/29/2008	1/27/2009	CP	9,929.0	1.84	1.00	2.84	UBS FINANCE DELAWARE LLC	UBS
10/29/2008	1/27/2009	CP	148.9	1.84	1.00	2.84	UNICREDIT DELAWARE INC	Unicredit
10/30/2008	1/28/2009	CP	2,802.7	1.74	1.00	2.74	AIG FUNDING INC	American International Group
10/30/2008	1/28/2009	ABCP	550.3	3.74	0.00	3.74	ANGLESEA FUNDING LLC	Northcross
10/30/2008	1/28/2009	ABCP	397.0	3.74	0.00	3.74	AUTOBAHN FUNDING CO	DZ Bank AG
10/30/2008	1/28/2009	CP	124.1	1.74	1.00	2.74	BAXTER INTERNATIONAL	Baxter International Inc
10/30/2008	1/28/2009	CP	347.6	1.74	1.00	2.74	BAYERISCHE LANDESBK GIRO	Free State of Bavaria
10/30/2008	1/28/2009	ABCP	495.3	3.74	0.00	3.74	BEETHOVEN FUNDING CORP	Dresdner Bank
10/30/2008	1/28/2009	ABCP	179.1	3.74	0.00	3.74	BELMONT FUNDING LLC	Hudson Castle
10/30/2008	1/28/2009	CP	124.1	1.74	1.00	2.74	CGD N AMER FINANCE LLC	Caixa Geral de Depósitos
10/30/2008	1/28/2009	ABCP	1,738.9	3.73	0.00	3.73	CEDAR SPRINGS CAPITAL CO	The Liberty Hampshire Company
10/30/2008	1/28/2009	CP	844.2	1.74	1.00	2.74	COMMERZBANK US FINANCE	Commerzbank AG
10/30/2008	1/28/2009	ABCP	109.0	3.74	0.00	3.74	CURZON FUNDING LLC	American International Group
10/30/2008	1/28/2009	ABCP	148.6	3.74	0.00	3.74	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/30/2008	1/28/2009	ABCP	24.8	3.74	0.00	3.74	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/30/2008	1/28/2009	ABCP	14.9	3.74	0.00	3.74	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
10/30/2008	1/28/2009	CP	2,979.5	1.73	1.00	2.73	DEXIA DELAWARE LLC	Dexia SA
10/30/2008	1/28/2009	ABCP	1,733.6	3.73	0.00	3.73	EBBETS FUNDING LLC	Hudson Castle
10/30/2008	1/28/2009	CP	3,575.3	1.73	1.00	2.73	FORTIS FUNDING LLC	Fortis Bank SA/NV
10/30/2008	1/28/2009	CP	1,489.7	1.74	1.00	2.74	GENERAL ELEC CAP CORP	General Electric Co
10/30/2008	1/28/2009	CP	198.6	1.74	1.00	2.74	GENERAL ELEC CAP SVCS	General Electric Co
10/30/2008	1/28/2009	ABCP	310.1	3.74	0.00	3.74	HALKIN FINANCE LLC	BSN Holdings
10/30/2008	1/28/2009	ABCP	247.7	3.74	0.00	3.74	HANNOVER FUNDING CO LLC	NordLB
10/30/2008	1/28/2009	CP	99.3	1.74	1.00	2.74	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
10/30/2008	1/28/2009	CP	1,191.8	1.74	1.00	2.74	ING (US) FUNDING LLC	ING Groep NV
10/30/2008	1/28/2009	CP	1,675.3	1.74	1.00	2.74	INTERNATIONAL LEASE FINANCE CORP	American International Group
10/30/2008	1/28/2009	CP	446.9	1.74	1.00	2.74	KREDIETBANK NA FIN CORP	KBC BANK NV
10/30/2008	1/28/2009	ABCP	198.1	3.74	0.00	3.74	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
10/30/2008	1/28/2009	CP	149.0	1.74	1.00	2.74	METLIFE SHORT TERM FUND	Metlife
10/30/2008	1/28/2009	ABCP	2,030.8	3.73	0.00	3.73	NEW CENTER ASST TRUST	GMAC LLC
10/30/2008	1/28/2009	ABCP	160.5	3.74	0.00	3.74	NIGHTINGALE FINANCE LLC	American International Group
10/30/2008	1/28/2009	CP	99.3	1.74	1.00	2.74	PACCAR FINANCIAL CORP	PACCAR Inc
10/30/2008	1/28/2009	ABCP	104.0	3.74	0.00	3.74	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
10/30/2008	1/28/2009	CP	79.5	1.74	1.00	2.74	SHINHAN BANK NEW YORK	Shinhan Financial Group Co Ltd
10/30/2008	1/28/2009	CP	297.9	1.74	1.00	2.74	STADSHYPOTEK DELAWARE	Handelsbanken
10/30/2008	1/28/2009	ABCP	1,636.7	3.73	0.00	3.73	STONY POINT CAPITAL CO	The Liberty Hampshire Company
10/30/2008	1/28/2009	CP	1,191.8	1.74	1.00	2.74	SVENSKA HANDELSBANK INC	Handelsbanken
10/30/2008	1/28/2009	ABCP	340.0	3.74	0.00	3.74	TASMAN FUNDING INC	Royal Bank of Scotland Group
10/30/2008	1/28/2009	CP	27.8	1.74	1.00	2.74	TORCHMARK CORP	Torchmark Corp
10/30/2008	1/28/2009	CP	11,917.8	1.71	1.00	2.71	UBS FINANCE DELAWARE LLC	UBS
10/30/2008	1/28/2009	CP	74.5	1.74	1.00	2.74	UNICREDIT DELAWARE INC	Unicredit
10/30/2008	1/28/2009	ABCP	990.7	3.74	0.00	3.74	VERSAILLES COM PAPER LLC	Natixis
10/31/2008	1/29/2009	CP	1,987.0	1.60	1.00	2.60	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
10/31/2008	1/29/2009	CP	170.7	1.60	1.00	2.60	AIG FUNDING INC	American International Group
10/31/2008	1/29/2009	ABCP	991.0	3.60	0.00	3.60	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
10/31/2008	1/29/2009	ABCP	106.4	3.60	0.00	3.60	AUTOBAHN FUNDING CO	DZ Bank AG
10/31/2008	1/29/2009	CP	7,948.0	1.59	1.00	2.59	BARCLAYS US FUNDING LLC	Barclays PLC
10/31/2008	1/29/2009	ABCP	743.3	3.60	0.00	3.60	BEETHOVEN FUNDING CORP	Dresdner Bank
10/31/2008	1/29/2009	CP	99.4	1.60	1.00	2.60	CGD N AMER FINANCE LLC	Caixa Geral de Depósitos
10/31/2008	1/29/2009	ABCP	9.9	3.60	0.00	3.60	CHARTWELL DIV	Chartwell Investment Partners, LP
10/31/2008	1/29/2009	ABCP	200.7	3.60	0.00	3.60	CHESHAM FINANCE LLC	BSN Holdings
10/31/2008	1/29/2009	ABCP	1,715.9	3.59	0.00	3.59	CURZON FUNDING LLC	American International Group
10/31/2008	1/29/2009	ABCP	173.4	3.60	0.00	3.60	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/31/2008	1/29/2009	ABCP	39.6	3.60	0.00	3.60	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
10/31/2008	1/29/2009	ABCP	80.0	3.60	0.00	3.60	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
10/31/2008	1/29/2009	CP	1,987.0	1.60	1.00	2.60	DEXIA DELAWARE LLC	Dexia SA
10/31/2008	1/29/2009	CP	3,561.2	1.59	1.00	2.59	DRESDNER US FINANCE INC	Dresdner Bank
10/31/2008	1/29/2009	ABCP	280.4	3.60	0.00	3.60	EBURY FINANCE LLC	BSN Holdings
10/31/2008	1/29/2009	ABCP	991.0	3.60	0.00	3.60	FCAR OWNER TRUST I	Ford Credit
10/31/2008	1/29/2009	CP	2,086.4	1.60	1.00	2.60	GENERAL ELEC CAP CORP	General Electric Co
10/31/2008	1/29/2009	CP	99.4	1.60	1.00	2.60	GENERAL ELEC CAP SVCS	General Electric Co
10/31/2008	1/29/2009	ABCP	1,151.5	3.60	0.00	3.60	HALKIN FINANCE LLC	BSN Holdings
10/31/2008	1/29/2009	CP	49.7	1.60	1.00	2.60	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
10/31/2008	1/29/2009	CP	298.1	1.60	1.00	2.60	ING AMERICA INS HLDGS	ING Groep NV
10/31/2008	1/29/2009	CP	894.2	1.60	1.00	2.60	ING (US) FUNDING LLC	ING Groep NV
10/31/2008	1/29/2009	CP	248.4	1.60	1.00	2.60	METLIFE SHORT TERM FUND	Metlife
10/31/2008	1/29/2009	CP	248.4	1.60	1.00	2.60	MITSUI & CO USA INC	Mitsui & Co Ltd
10/31/2008	1/29/2009	CP	1,569.7	1.60	1.00	2.60	NATIXIS U.S. FINANCE COMPANY	Natixis
10/31/2008	1/29/2009	CP	1,142.5	1.60	1.00	2.60	NATIXIS COMMERCIAL PAPER	Natixis
10/31/2008	1/29/2009	ABCP	173.4	3.60	0.00	3.60	NEW CENTER ASST TRUST	GMAC LLC
10/31/2008	1/29/2009	CP	48.7	1.60	1.00	2.60	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
10/31/2008	1/29/2009	CP	198.7	1.60	1.00	2.60	PB FINANCE (DELAWARE)	Deutsche Post AG
10/31/2008	1/29/2009	CP	168.9	1.60	1.00	2.60	PRINCIPAL FINL SVCS INC	Principal Financial Group Inc
10/31/2008	1/29/2009	ABCP	109.0	3.60	0.00	3.60	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
10/31/2008	1/29/2009	CP	993.5	1.60	1.00	2.60	SCOTIABANC INC	Bank of Nova Scotia
10/31/2008	1/29/2009	CP	298.1	1.60	1.00	2.60	STADSHYPOTEK DELAWARE	Handelsbanken
10/31/2008	1/29/2009	CP	1,192.2	1.60	1.00	2.60	SVENSKA HANDELSBANK INC	Handelsbanken
10/31/2008	1/29/2009	ABCP	200.0	3.60	0.00	3.60	TASMAN FUNDING INC	Royal Bank of Scotland Group
10/31/2008	1/29/2009	CP	19.9	1.60	1.00	2.60	TORCHMARK CORP	Torchmark Corp
10/31/2008	1/29/2009	CP	5,961.0	1.59	1.00	2.59	UBS FINANCE DELAWARE LLC	UBS
10/31/2008	1/29/2009	CP	1,490.3	1.60	1.00	2.60	UBS AMERICAS INC	UBS
10/31/2008	1/29/2009	ABCP	664.0	3.60	0.00	3.60	VERSAILLES COM PAPER LLC	Natixis
11/3/2008	1/30/2009	CP	79.3	1.61	1.00	2.61	AIG FUNDING INC	American International Group
11/3/2008	1/30/2009	CP	2,355.2	1.60	1.00	2.60	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
11/3/2008	1/30/2009	CP	1,987.2	1.61	1.00	2.61	BARCLAYS US FUNDING LLC	Barclays PLC
11/3/2008	1/30/2009	ABCP	198.2	3.61	0.00	3.61	BEETHOVEN FUNDING CORP	Dresdner Bank
11/3/2008	1/30/2009	ABCP	198.2	3.61	0.00	3.61	BELMONT FUNDING LLC	Hudson Castle
11/3/2008	1/30/2009	CP	74.5	1.61	1.00	2.61	COMMERZBANK US FINANCE	Commerzbank AG
11/3/2008	1/30/2009	ABCP	200.1	3.61	0.00	3.61	CORP ASSET SECU AUST LTD	Citigroup
11/3/2008	1/30/2009	ABCP	2,482.4	3.60	0.00	3.60	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/3/2008	1/30/2009	CP	496.8	1.61	1.00	2.61	DANSKE CORPORATION	Danske Bank A/S
11/3/2008	1/30/2009	CP	99.4	1.61	1.00	2.61	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/3/2008	1/30/2009	CP	61.7	1.61	1.00	2.61	HARTFORD FINL SERVICES	Hartford Financial Services Group
11/3/2008	1/30/2009	CP	156.1	1.61	1.00	2.61	ING AMERICA INS HLDGS	ING Groep NV
11/3/2008	1/30/2009	CP	129.2	1.61	1.00	2.61	KREDIETBANK NA FIN CORP	KBC BANK NV
11/3/2008	1/30/2009	CP	49.7	1.61	1.00	2.61	MITSUI & CO USA INC	Mitsui & Co Ltd
11/3/2008	1/30/2009	ABCP	284.5	3.61	0.00	3.61	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/3/2008	1/30/2009	CP	24.8	1.61	1.00	2.61	TORCHMARK CORP	Torchmark Corp
11/4/2008	2/2/2009	CP	17.2	1.60	1.00	2.60	AIG FUNDING INC	American International Group
11/4/2008	2/2/2009	CP	993.5	1.60	1.00	2.60	DEXIA DELAWARE LLC	Dexia SA
11/4/2008	2/2/2009	CP	99.4	1.60	1.00	2.60	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/4/2008	2/2/2009	CP	140.5	1.60	1.00	2.60	ING AMERICA INS HLDGS	ING Groep NV
11/4/2008	2/2/2009	CP	49.7	1.60	1.00	2.60	KOREA DEVELOPMENT BK NY	Republic of Korea
11/4/2008	2/2/2009	CP	249.0	1.60	0.00	1.60	MORGAN STANLEY	Morgan Stanley
11/4/2008	2/2/2009	CP	19.9	1.60	1.00	2.60	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
11/4/2008	2/2/2009	CP	98.4	1.60	1.00	2.60	PB FINANCE (DELAWARE)	Deutsche Post AG
11/4/2008	2/2/2009	ABCP	40.6	3.60	0.00	3.60	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/4/2008	2/2/2009	CP	298.1	1.60	1.00	2.60	STADSHYPOTEK DELAWARE	Handelsbanken
11/4/2008	2/2/2009	CP	5.0	1.60	1.00	2.60	TORCHMARK CORP	Torchmark Corp
11/4/2008	2/2/2009	ABCP	71.4	3.60	0.00	3.60	VERSAILLES COM PAPER LLC	Natixis
11/5/2008	2/3/2009	CP	4.2	1.55	1.00	2.55	AIG FUNDING INC	American International Group
11/5/2008	2/3/2009	CP	1,987.3	1.55	1.00	2.55	AMERICAN EXPRESS CREDIT	American Express Co
11/5/2008	2/3/2009	ABCP	24.1	3.55	0.00	3.55	AUTOBAHN FUNDING CO	DZ Bank AG
11/5/2008	2/3/2009	ABCP	903.4	3.55	0.00	3.55	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/5/2008	2/3/2009	CP	496.8	1.55	1.00	2.55	DEXIA DELAWARE LLC	Dexia SA
11/5/2008	2/3/2009	ABCP	23.7	3.55	0.00	3.55	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
11/5/2008	2/3/2009	CP	99.4	1.55	1.00	2.55	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/5/2008	2/3/2009	CP	19.9	1.55	1.00	2.55	KOREA DEVELOPMENT BK NY	Republic of Korea
11/5/2008	2/3/2009	ABCP	99.1	3.55	0.00	3.55	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/5/2008	2/3/2009	CP	198.7	1.55	1.00	2.55	MITSUBISHI INTL CORP	Mitsubishi Corp
11/5/2008	2/3/2009	CP	199.2	1.55	0.00	1.55	MORGAN STANLEY	Morgan Stanley
11/5/2008	2/3/2009	ABCP	985.2	3.55	0.00	3.55	SILVER TOWER US FUNDING	Dresdner Bank
11/5/2008	2/3/2009	CP	298.1	1.55	1.00	2.55	STADSHYPOTEK DELAWARE	Handelsbanken
11/5/2008	2/3/2009	CP	49.7	1.55	1.00	2.55	SUMITOMO CORP OF AMERICA	Sumitomo Corp
11/5/2008	2/3/2009	CP	29.8	1.55	1.00	2.55	TORCHMARK CORP	Torchmark Corp
11/5/2008	2/3/2009	ABCP	247.8	3.55	0.00	3.55	VERSAILLES COM PAPER LLC	Natixis
11/6/2008	2/4/2009	CP	6.3	1.54	1.00	2.54	AIG FUNDING INC	American International Group
11/6/2008	2/4/2009	CP	24.8	1.54	1.00	2.54	BAXTER INTERNATIONAL	Baxter International Inc
11/6/2008	2/4/2009	ABCP	156.6	3.54	0.00	3.54	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/6/2008	2/4/2009	CP	298.1	1.54	1.00	2.54	DEXIA DELAWARE LLC	Dexia SA
11/6/2008	2/4/2009	CP	24.8	1.54	1.00	2.54	GENWORTH FINANCIAL INC	Genworth
11/6/2008	2/4/2009	CP	0.5	1.54	1.00	2.54	GEORGIA TRANS CORP	Georgia Transmission Corp
11/6/2008	2/4/2009	CP	99.4	1.54	1.00	2.54	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/6/2008	2/4/2009	ABCP	99.1	3.54	0.00	3.54	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/6/2008	2/4/2009	CP	199.2	1.54	0.00	1.54	MORGAN STANLEY	Morgan Stanley
11/6/2008	2/4/2009	CP	22.9	1.54	1.00	2.54	PB FINANCE (DELAWARE)	Deutsche Post AG
11/6/2008	2/4/2009	CP	99.4	1.54	1.00	2.54	PRUDENTIAL FUNDING LLC	Prudential Financial Inc.
11/7/2008	2/5/2009	CP	15.8	1.54	1.00	2.54	AIG FUNDING INC	American International Group
11/7/2008	2/5/2009	ABCP	2.0	3.54	0.00	3.54	AUTOBAHN FUNDING CO	DZ Bank AG
11/7/2008	2/5/2009	ABCP	518.2	3.54	0.00	3.54	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/7/2008	2/5/2009	CP	794.9	1.54	1.00	2.54	DEXIA DELAWARE LLC	Dexia SA
11/7/2008	2/5/2009	CP	19.9	1.54	1.00	2.54	GEORGIA TRANS CORP	Georgia Transmission Corp
11/7/2008	2/5/2009	CP	49.7	1.54	1.00	2.54	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/7/2008	2/5/2009	CP	99.4	1.54	1.00	2.54	ING AMERICA INS HLDGS	ING Groep NV
11/7/2008	2/5/2009	CP	44.7	1.54	1.00	2.54	KOREA DEVELOPMENT BK NY	Republic of Korea
11/7/2008	2/5/2009	CP	199.2	1.54	0.00	1.54	MORGAN STANLEY	Morgan Stanley
11/7/2008	2/5/2009	ABCP	748.3	3.54	0.00	3.54	PARADIGM FUNDING LLC	WestLB
11/7/2008	2/5/2009	CP	37.8	1.54	1.00	2.54	PRINCIPAL FINL SVCS INC	Principal Financial Group Inc
11/7/2008	2/5/2009	ABCP	46.6	3.54	0.00	3.54	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/10/2008	2/9/2009	CP	32.8	1.53	1.00	2.53	AIG FUNDING INC	American International Group
11/10/2008	2/9/2009	CP	5.0	1.53	1.00	2.53	AEGON FUNDING CO LLC	Aegon NV
11/10/2008	2/9/2009	ABCP	13.0	3.53	0.00	3.53	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/10/2008	2/9/2009	ABCP	4.0	3.53	0.00	3.53	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
11/10/2008	2/9/2009	CP	496.8	1.53	1.00	2.53	DEXIA DELAWARE LLC	Dexia SA
11/10/2008	2/9/2009	ABCP	14.9	3.53	0.00	3.53	EBURY FINANCE LLC	BSN Holdings
11/10/2008	2/9/2009	CP	2,980.8	1.52	1.00	2.52	GENERAL ELEC CAP CORP	General Electric Co
11/10/2008	2/9/2009	CP	99.4	1.53	1.00	2.53	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/10/2008	2/9/2009	CP	149.0	1.53	1.00	2.53	ING AMERICA INS HLDGS	ING Groep NV
11/10/2008	2/9/2009	CP	29.8	1.53	1.00	2.53	KOREA DEVELOPMENT BK NY	Republic of Korea
11/10/2008	2/9/2009	ABCP	148.7	3.53	0.00	3.53	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/10/2008	2/9/2009	CP	49.7	1.53	1.00	2.53	MITSUI & CO USA INC	Mitsui & Co Ltd
11/10/2008	2/9/2009	CP	199.2	1.53	0.00	1.53	MORGAN STANLEY	Morgan Stanley
11/10/2008	2/9/2009	ABCP	1,698.7	3.52	0.00	3.52	PARADIGM FUNDING LLC	WestLB
11/10/2008	2/9/2009	ABCP	85.2	3.53	0.00	3.53	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/10/2008	2/9/2009	CP	298.1	1.53	1.00	2.53	STADSHYPOTEK DELAWARE	Handelsbanken
11/12/2008	2/10/2009	CP	8.6	1.47	1.00	2.47	AIG FUNDING INC	American International Group
11/12/2008	2/10/2009	ABCP	247.8	3.47	0.00	3.47	BEETHOVEN FUNDING CORP	Dresdner Bank
11/12/2008	2/10/2009	CP	790.1	1.47	1.00	2.47	COMMERZBANK US FINANCE	Commerzbank AG
11/12/2008	2/10/2009	ABCP	175.2	3.47	0.00	3.47	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/12/2008	2/10/2009	ABCP	8.6	3.47	0.00	3.47	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
11/12/2008	2/10/2009	CP	1,490.7	1.47	1.00	2.47	DEXIA DELAWARE LLC	Dexia SA
11/12/2008	2/10/2009	CP	99.4	1.47	1.00	2.47	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/12/2008	2/10/2009	CP	103.4	1.47	1.00	2.47	ING AMERICA INS HLDGS	ING Groep NV
11/12/2008	2/10/2009	CP	19.9	1.47	1.00	2.47	KOREA DEVELOPMENT BK NY	Republic of Korea
11/12/2008	2/10/2009	CP	199.3	1.47	0.00	1.47	MORGAN STANLEY	Morgan Stanley
11/12/2008	2/10/2009	CP	362.7	1.47	1.00	2.47	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/12/2008	2/10/2009	CP	20.9	1.47	1.00	2.47	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
11/12/2008	2/10/2009	ABCP	24.8	3.47	0.00	3.47	PICAROS FUNDING LLC	KBC BANK NV
11/12/2008	2/10/2009	ABCP	28.7	3.47	0.00	3.47	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/12/2008	2/10/2009	CP	298.1	1.47	1.00	2.47	STADSHYPOTEK DELAWARE	Handelsbanken
11/13/2008	2/11/2009	CP	4.9	1.52	1.00	2.52	AIG FUNDING INC	American International Group
11/13/2008	2/11/2009	CP	496.9	1.52	1.00	2.52	AMERICAN EXPRESS CREDIT	American Express Co
11/13/2008	2/11/2009	ABCP	93.6	3.52	0.00	3.52	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/13/2008	2/11/2009	ABCP	9.0	3.52	0.00	3.52	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
11/13/2008	2/11/2009	ABCP	14.6	3.52	0.00	3.52	HALKIN FINANCE LLC	BSN Holdings
11/13/2008	2/11/2009	CP	99.4	1.52	1.00	2.52	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/13/2008	2/11/2009	CP	17.9	1.52	1.00	2.52	KOREA DEVELOPMENT BK NY	Republic of Korea
11/13/2008	2/11/2009	ABCP	49.6	3.52	0.00	3.52	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/13/2008	2/11/2009	CP	248.4	1.52	1.00	2.52	METLIFE SHORT TERM FUND	Metlife
11/13/2008	2/11/2009	CP	199.2	1.52	0.00	1.52	MORGAN STANLEY	Morgan Stanley
11/13/2008	2/11/2009	CP	99.4	1.52	1.00	2.52	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/13/2008	2/11/2009	ABCP	322.1	3.52	0.00	3.52	NEW CENTER ASST TRUST	GMAC LLC
11/13/2008	2/11/2009	CP	233.5	1.52	1.00	2.52	PACCAR FINANCIAL CORP	PACCAR Inc
11/13/2008	2/11/2009	ABCP	247.8	3.52	0.00	3.52	PICAROS FUNDING LLC	KBC BANK NV
11/13/2008	2/11/2009	CP	793.0	1.52	1.00	2.52	PRUDENTIAL FINANCIAL INC	Prudential Financial Inc.
11/13/2008	2/11/2009	ABCP	685.9	3.52	0.00	3.52	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/14/2008	2/12/2009	CP	8.8	1.54	1.00	2.54	AIG FUNDING INC	American International Group
11/14/2008	2/12/2009	CP	496.8	1.54	1.00	2.54	AMERICAN EXPRESS CREDIT	American Express Co
11/14/2008	2/12/2009	ABCP	8.2	3.54	0.00	3.54	AUTOBAHN FUNDING CO	DZ Bank AG
11/14/2008	2/12/2009	ABCP	387.1	3.54	0.00	3.54	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
11/14/2008	2/12/2009	CP	1,192.4	1.54	1.00	2.54	DEXIA DELAWARE LLC	Dexia SA
11/14/2008	2/12/2009	CP	10.9	1.54	1.00	2.54	GEORGIA TRANS CORP	Georgia Transmission Corp
11/14/2008	2/12/2009	CP	24.8	1.54	1.00	2.54	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/14/2008	2/12/2009	ABCP	198.2	3.54	0.00	3.54	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/14/2008	2/12/2009	CP	99.4	1.54	1.00	2.54	MITSUI & CO USA INC	Mitsui & Co Ltd
11/14/2008	2/12/2009	CP	219.2	1.54	0.00	1.54	MORGAN STANLEY	Morgan Stanley
11/14/2008	2/12/2009	CP	19.9	1.54	1.00	2.54	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
11/14/2008	2/12/2009	CP	298.1	1.54	1.00	2.54	STADSHYPOTEK DELAWARE	Handelsbanken
11/14/2008	2/12/2009	ABCP	198.2	3.54	0.00	3.54	VERSAILLES COM PAPER LLC	Natixis
11/17/2008	2/17/2009	CP	16.5	1.48	1.00	2.48	AIG FUNDING INC	American International Group
11/17/2008	2/17/2009	ABCP	0.3	3.51	0.00	3.51	AUTOBAHN FUNDING CO	DZ Bank AG
11/17/2008	2/17/2009	ABCP	297.3	3.51	0.00	3.51	BEETHOVEN FUNDING CORP	Dresdner Bank
11/17/2008	2/17/2009	CP	496.8	1.48	1.00	2.48	DEXIA DELAWARE LLC	Dexia SA
11/17/2008	2/17/2009	CP	39.7	1.49	1.00	2.49	GEORGIA TRANS CORP	Georgia Transmission Corp
11/17/2008	2/17/2009	CP	24.8	1.51	1.00	2.51	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/17/2008	2/17/2009	CP	2.0	1.51	1.00	2.51	HARTFORD FINL SERVICES	Hartford Financial Services Group
11/17/2008	2/17/2009	ABCP	198.2	3.51	0.00	3.51	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/17/2008	2/17/2009	CP	99.4	1.50	1.00	2.50	MITSUI & CO USA INC	Mitsui & Co Ltd
11/17/2008	2/17/2009	CP	199.2	1.48	0.00	1.48	MORGAN STANLEY	Morgan Stanley
11/17/2008	2/17/2009	CP	99.4	1.50	1.00	2.50	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/17/2008	2/17/2009	ABCP	198.2	3.51	0.00	3.51	NIEUW AMSTERDAM REC	Rabobank
11/17/2008	2/17/2009	ABCP	24.8	3.51	0.00	3.51	PICAROS FUNDING LLC	KBC BANK NV
11/17/2008	2/17/2009	CP	24.8	1.51	1.00	2.51	PRINCIPAL FINL SVCS INC	Principal Financial Group Inc
11/17/2008	2/17/2009	CP	347.8	1.51	1.00	2.51	PRUDENTIAL FUNDING LLC	Prudential Financial Inc.
11/17/2008	2/17/2009	ABCP	600.6	3.51	0.00	3.51	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/17/2008	2/17/2009	CP	298.1	1.51	1.00	2.51	STADSHYPOTEK DELAWARE	Handelsbanken
11/18/2008	2/17/2009	CP	2.5	1.48	1.00	2.48	AIG FUNDING INC	American International Group
11/18/2008	2/17/2009	ABCP	11.0	3.47	0.00	3.47	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
11/18/2008	2/17/2009	CP	745.3	1.48	1.00	2.48	DEXIA DELAWARE LLC	Dexia SA
11/18/2008	2/17/2009	ABCP	6.9	3.47	0.00	3.47	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
11/18/2008	2/17/2009	CP	24.8	1.47	1.00	2.47	KOREA DEVELOPMENT BK NY	Republic of Korea
11/18/2008	2/17/2009	CP	49.7	1.50	1.00	2.50	MITSUI & CO USA INC	Mitsui & Co Ltd
11/18/2008	2/17/2009	CP	199.3	1.48	0.00	1.48	MORGAN STANLEY	Morgan Stanley
11/18/2008	2/17/2009	CP	128.3	1.47	1.00	2.47	NORDDEUTSCHE LANDSBK NY	NordLB
11/18/2008	2/17/2009	CP	19.9	1.47	1.00	2.47	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
11/19/2008	2/17/2009	CP	42.4	1.48	1.00	2.48	AIG FUNDING INC	American International Group
11/19/2008	2/17/2009	CP	248.5	1.48	1.00	2.48	DEXIA DELAWARE LLC	Dexia SA
11/19/2008	2/17/2009	CP	29.8	1.49	1.00	2.49	GEORGIA TRANS CORP	Georgia Transmission Corp
11/19/2008	2/17/2009	CP	149.4	1.48	0.00	1.48	MORGAN STANLEY	Morgan Stanley
11/19/2008	2/17/2009	CP	49.7	1.50	1.00	2.50	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/19/2008	2/17/2009	ABCP	1,205.6	3.47	0.00	3.47	NEPTUNE FUNDING CORP	Rabobank
11/19/2008	2/17/2009	ABCP	734.0	3.47	0.00	3.47	VALCOUR BAY CAP CO LLC	The Liberty Hampshire Company
11/20/2008	2/18/2009	CP	6.7	1.42	1.00	2.42	AIG FUNDING INC	American International Group
11/20/2008	2/18/2009	ABCP	2.8	3.42	0.00	3.42	AUTOBAHN FUNDING CO	DZ Bank AG
11/20/2008	2/18/2009	ABCP	225.2	3.42	0.00	3.42	CHESHAM FINANCE LLC	BSN Holdings
11/20/2008	2/18/2009	CP	497.0	1.42	1.00	2.42	DEXIA DELAWARE LLC	Dexia SA
11/20/2008	2/18/2009	CP	29.8	1.42	1.00	2.42	MITSUI & CO USA INC	Mitsui & Co Ltd
11/20/2008	2/18/2009	CP	149.5	1.42	0.00	1.42	MORGAN STANLEY	Morgan Stanley
11/20/2008	2/18/2009	CP	49.7	1.42	1.00	2.42	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/20/2008	2/18/2009	ABCP	15.0	3.42	0.00	3.42	NEPTUNE FUNDING CORP	Rabobank
11/20/2008	2/18/2009	ABCP	3,109.2	3.41	0.00	3.41	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/20/2008	2/18/2009	CP	14.9	1.42	1.00	2.42	TORCHMARK CORP	Torchmark Corp
11/20/2008	2/18/2009	ABCP	99.1	3.42	0.00	3.42	VERSAILLES COM PAPER LLC	Natixis
11/21/2008	2/19/2009	CP	0.2	1.49	1.00	2.49	AIG FUNDING INC	American International Group
11/21/2008	2/19/2009	ABCP	99.1	3.49	0.00	3.49	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
11/21/2008	2/19/2009	ABCP	24.8	3.49	0.00	3.49	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
11/21/2008	2/19/2009	CP	49.8	1.49	0.00	1.49	GE CAPITAL TLGP	General Electric Co
11/21/2008	2/19/2009	CP	39.8	1.49	1.00	2.49	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
11/21/2008	2/19/2009	CP	124.5	1.49	0.00	1.49	MORGAN STANLEY	Morgan Stanley
11/21/2008	2/19/2009	CP	133.1	1.49	1.00	2.49	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/21/2008	2/19/2009	ABCP	135.3	3.49	0.00	3.49	NEPTUNE FUNDING CORP	Rabobank
11/21/2008	2/19/2009	ABCP	232.9	3.49	0.00	3.49	PICAROS FUNDING LLC	KBC BANK NV
11/24/2008	2/23/2009	CP	50.0	1.49	1.00	2.49	AIG FUNDING INC	American International Group
11/24/2008	2/23/2009	ABCP	232.9	3.49	0.00	3.49	CHESHAM FINANCE LLC	BSN Holdings
11/24/2008	2/23/2009	CP	6,973.6	1.48	0.00	1.48	CITIGROUP FUNDING INC	Citigroup
11/24/2008	2/23/2009	ABCP	3,226.6	3.48	0.00	3.48	CITIBANK OMNI MASTER TR	Citigroup
11/24/2008	2/23/2009	CP	795.0	1.49	1.00	2.49	DEXIA DELAWARE LLC	Dexia SA
11/24/2008	2/23/2009	CP	0.5	1.49	1.00	2.49	GEORGIA TRANS CORP	Georgia Transmission Corp
11/24/2008	2/23/2009	ABCP	99.1	3.49	0.00	3.49	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/24/2008	2/23/2009	CP	249.1	1.49	0.00	1.49	MORGAN STANLEY	Morgan Stanley
11/24/2008	2/23/2009	CP	151.7	1.49	1.00	2.49	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/24/2008	2/23/2009	ABCP	23.0	3.49	0.00	3.49	NEPTUNE FUNDING CORP	Rabobank
11/24/2008	2/23/2009	ABCP	297.4	3.49	0.00	3.49	PICAROS FUNDING LLC	KBC BANK NV
11/24/2008	2/23/2009	CP	298.1	1.49	1.00	2.49	STADSHYPOTEK DELAWARE	Handelsbanken
11/24/2008	2/23/2009	CP	49.7	1.49	1.00	2.49	SUMITOMO CORP OF AMERICA	Sumitomo Corp
11/25/2008	2/23/2009	CP	1.2	1.49	1.00	2.49	AIG FUNDING INC	American International Group
11/25/2008	2/23/2009	ABCP	495.7	3.48	0.00	3.48	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
11/25/2008	2/23/2009	CP	19.9	1.48	1.00	2.48	HSBC FINANCE CORP	HSBC Holdings PLC
11/25/2008	2/23/2009	ABCP	49.6	3.49	0.00	3.49	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
11/25/2008	2/23/2009	CP	199.3	1.49	0.00	1.49	MORGAN STANLEY	Morgan Stanley
11/25/2008	2/23/2009	CP	64.6	1.49	1.00	2.49	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
11/25/2008	2/23/2009	ABCP	198.3	3.48	0.00	3.48	NIEUW AMSTERDAM REC	Rabobank
11/25/2008	2/23/2009	ABCP	62.5	3.48	0.00	3.48	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/25/2008	2/23/2009	CP	49.7	1.49	1.00	2.49	SUMITOMO CORP OF AMERICA	Sumitomo Corp
11/26/2008	2/24/2009	CP	26.4	1.42	1.00	2.42	AIG FUNDING INC	American International Group
11/26/2008	2/24/2009	ABCP	2.2	3.42	0.00	3.42	AUTOBAHN FUNDING CO	DZ Bank AG
11/26/2008	2/24/2009	ABCP	228.0	3.42	0.00	3.42	CHESHAM FINANCE LLC	BSN Holdings
11/26/2008	2/24/2009	ABCP	19.8	3.42	0.00	3.42	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
11/26/2008	2/24/2009	CP	1,987.9	1.42	1.00	2.42	ERSTE FINANCE LLC	Erste Group Bank AG
11/26/2008	2/24/2009	CP	199.3	1.42	0.00	1.42	MORGAN STANLEY	Morgan Stanley
11/26/2008	2/24/2009	ABCP	364.9	3.42	0.00	3.42	NEW CENTER ASST TRUST	GMAC LLC
11/26/2008	2/24/2009	ABCP	99.1	3.42	0.00	3.42	NEW CENTER ASST TRUST	GMAC LLC
11/26/2008	2/24/2009	ABCP	838.8	3.42	0.00	3.42	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
11/26/2008	2/24/2009	CP	298.2	1.42	1.00	2.42	STADSHYPOTEK DELAWARE	Handelsbanken
11/26/2008	2/24/2009	CP	49.7	1.42	1.00	2.42	SUMITOMO CORP OF AMERICA	Sumitomo Corp
11/26/2008	2/24/2009	ABCP	150.0	3.42	0.00	3.42	TASMAN FUNDING INC	Royal Bank of Scotland Group
11/26/2008	2/24/2009	ABCP	100.0	3.42	0.00	3.42	WHITE POINT FUNDING INC	Royal Bank of Canada
11/28/2008	2/26/2009	CP	2.9	1.41	1.00	2.41	AIG FUNDING INC	American International Group
11/28/2008	2/26/2009	CP	994.0	1.41	1.00	2.41	DEXIA DELAWARE LLC	Dexia SA
11/28/2008	2/26/2009	CP	159.4	1.41	0.00	1.41	MORGAN STANLEY	Morgan Stanley
11/28/2008	2/26/2009	ABCP	10.0	3.41	0.00	3.41	NEPTUNE FUNDING CORP	Rabobank
12/1/2008	2/27/2009	CP	76.4	1.42	1.00	2.42	AIG FUNDING INC	American International Group
12/1/2008	2/27/2009	ABCP	49.6	3.42	0.00	3.42	CHESHAM FINANCE LLC	BSN Holdings
12/1/2008	2/27/2009	ABCP	50.6	3.42	0.00	3.42	CURZON FUNDING LLC	American International Group
12/1/2008	2/27/2009	CP	994.1	1.42	1.00	2.42	DEXIA DELAWARE LLC	Dexia SA
12/1/2008	2/27/2009	CP	49.7	1.42	1.00	2.42	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
12/1/2008	2/27/2009	ABCP	39.7	3.42	0.00	3.42	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/2/2008	3/2/2009	CP	5.9	1.39	1.00	2.39	AIG FUNDING INC	American International Group
12/2/2008	3/2/2009	ABCP	94.2	3.39	0.00	3.39	CHESHAM FINANCE LLC	BSN Holdings
12/2/2008	3/2/2009	CP	1,993.1	1.39	0.00	1.39	CITIGROUP FUNDING INC	Citigroup
12/2/2008	3/2/2009	ABCP	40.9	3.39	0.00	3.39	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
12/2/2008	3/2/2009	ABCP	24.8	3.39	0.00	3.39	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
12/2/2008	3/2/2009	CP	99.4	1.39	1.00	2.39	METLIFE SHORT TERM FUND	Metlife
12/2/2008	3/2/2009	CP	199.3	1.39	0.00	1.39	MORGAN STANLEY	Morgan Stanley
12/2/2008	3/2/2009	CP	2,882.7	1.39	1.00	2.39	NATIXIS U.S. FINANCE COMPANY	Natixis
12/2/2008	3/2/2009	ABCP	19.9	3.39	0.00	3.39	NEPTUNE FUNDING CORP	Rabobank
12/2/2008	3/2/2009	ABCP	31.7	3.39	0.00	3.39	NEW CENTER ASST TRUST	GMAC LLC
12/2/2008	3/2/2009	ABCP	68.4	3.39	0.00	3.39	PICAROS FUNDING LLC	KBC BANK NV
12/2/2008	3/2/2009	CP	298.2	1.39	1.00	2.39	STADSHYPOTEK DELAWARE	Handelsbanken
12/3/2008	3/3/2009	CP	994.1	1.37	1.00	2.37	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
12/3/2008	3/3/2009	CP	2.2	1.37	1.00	2.37	AIG FUNDING INC	American International Group
12/3/2008	3/3/2009	ABCP	79.3	3.37	0.00	3.37	LOCKHART FUNDING LLC	Zions First National Bank
12/3/2008	3/3/2009	CP	99.4	1.37	1.00	2.37	METLIFE SHORT TERM FUND	Metlife
12/3/2008	3/3/2009	CP	179.4	1.37	0.00	1.37	MORGAN STANLEY	Morgan Stanley
12/3/2008	3/3/2009	ABCP	57.5	3.37	0.00	3.37	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/3/2008	3/3/2009	CP	1.0	1.37	1.00	2.37	TOYOTA CRED PUERTO RICO	Toyota Motor Corp
12/4/2008	3/4/2009	CP	2.2	1.33	1.00	2.33	AIG FUNDING INC	American International Group
12/4/2008	3/4/2009	CP	49.7	1.33	1.00	2.33	ING AMERICA INS HLDGS	ING Groep NV
12/4/2008	3/4/2009	CP	19.9	1.33	1.00	2.33	KOREA DEVELOPMENT BK NY	Republic of Korea
12/4/2008	3/4/2009	CP	99.4	1.33	1.00	2.33	METLIFE SHORT TERM FUND	Metlife
12/4/2008	3/4/2009	CP	368.8	1.33	0.00	1.33	MORGAN STANLEY	Morgan Stanley
12/4/2008	3/4/2009	CP	49.7	1.33	1.00	2.33	TORCHMARK CORP	Torchmark Corp
12/5/2008	3/5/2009	CP	6.8	1.32	1.00	2.32	AIG FUNDING INC	American International Group
12/5/2008	3/5/2009	ABCP	57.5	3.32	0.00	3.32	CHESHAM FINANCE LLC	BSN Holdings
12/5/2008	3/5/2009	CP	39.8	1.32	1.00	2.32	ING AMERICA INS HLDGS	ING Groep NV
12/5/2008	3/5/2009	CP	99.4	1.32	1.00	2.32	METLIFE SHORT TERM FUND	Metlife
12/5/2008	3/5/2009	ABCP	74.4	3.32	0.00	3.32	PICAROS FUNDING LLC	KBC BANK NV
12/5/2008	3/5/2009	ABCP	902.4	3.32	0.00	3.32	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/5/2008	3/5/2009	CP	1.0	1.32	1.00	2.32	TORCHMARK CORP	Torchmark Corp
12/5/2008	3/5/2009	CP	99.4	1.32	1.00	2.32	UNICREDIT DELAWARE INC	Unicredit
12/5/2008	3/5/2009	ABCP	1,101.4	3.32	0.00	3.32	VALCOUR BAY CAP CO LLC	The Liberty Hampshire Company
12/8/2008	3/9/2009	CP	12.3	1.30	1.00	2.30	AIG FUNDING INC	American International Group
12/8/2008	3/9/2009	ABCP	229.1	3.29	0.00	3.29	CHESHAM FINANCE LLC	BSN Holdings
12/8/2008	3/9/2009	ABCP	3,003.9	3.28	0.00	3.28	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
12/8/2008	3/9/2009	ABCP	74.4	3.29	0.00	3.29	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/8/2008	3/9/2009	CP	99.4	1.29	1.00	2.29	METLIFE SHORT TERM FUND	Metlife
12/8/2008	3/9/2009	ABCP	24.9	3.29	0.00	3.29	NEPTUNE FUNDING CORP	Rabobank
12/8/2008	3/9/2009	ABCP	198.3	3.29	0.00	3.29	NEW CENTER ASST TRUST	GMAC LLC
12/9/2008	3/9/2009	CP	213.1	1.30	1.00	2.30	AIG FUNDING INC	American International Group
12/9/2008	3/9/2009	ABCP	31.8	3.28	0.00	3.28	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
12/9/2008	3/9/2009	ABCP	187.9	3.30	0.00	3.30	CURZON FUNDING LLC	American International Group
12/9/2008	3/9/2009	CP	49.7	1.30	1.00	2.30	ING AMERICA INS HLDGS	ING Groep NV
12/9/2008	3/9/2009	ABCP	86.3	3.30	0.00	3.30	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/10/2008	3/10/2009	CP	12.4	1.25	1.00	2.25	AIG FUNDING INC	American International Group
12/10/2008	3/10/2009	ABCP	220.2	3.25	0.00	3.25	ATOMIUM FUNDING LLC	KBC
12/10/2008	3/10/2009	ABCP	248.0	3.25	0.00	3.25	BEETHOVEN FUNDING CORP	Dresdner Bank
12/10/2008	3/10/2009	ABCP	54.8	3.25	0.00	3.25	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
12/10/2008	3/10/2009	ABCP	49.6	3.25	0.00	3.25	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/10/2008	3/10/2009	CP	14.9	1.25	1.00	2.25	HARTFORD FINL SERVICES	Hartford Financial Services Group
12/10/2008	3/10/2009	CP	84.5	1.25	1.00	2.25	ING AMERICA INS HLDGS	ING Groep NV
12/10/2008	3/10/2009	CP	298.3	1.25	1.00	2.25	NATIXIS U.S. FINANCE COMPANY	Natixis
12/10/2008	3/10/2009	ABCP	5.0	3.25	0.00	3.25	NEPTUNE FUNDING CORP	Rabobank
12/10/2008	3/10/2009	ABCP	99.2	3.25	0.00	3.25	NEW CENTER ASST TRUST	GMAC LLC
12/10/2008	3/10/2009	ABCP	58.5	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/11/2008	3/11/2009	CP	16.1	1.25	1.00	2.25	AIG FUNDING INC	American International Group
12/11/2008	3/11/2009	ABCP	256.0	3.25	0.00	3.25	ATOMIUM FUNDING LLC	KBC
12/11/2008	3/11/2009	ABCP	99.2	3.25	0.00	3.25	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/11/2008	3/11/2009	ABCP	19.9	3.25	0.00	3.25	NEPTUNE FUNDING CORP	Rabobank
12/11/2008	3/11/2009	ABCP	50.1	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/12/2008	3/12/2009	CP	40.2	1.25	1.00	2.25	AIG FUNDING INC	American International Group
12/12/2008	3/12/2009	ABCP	279.0	3.25	0.00	3.25	ATOMIUM FUNDING LLC	KBC
12/12/2008	3/12/2009	ABCP	158.7	3.25	0.00	3.25	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/12/2008	3/12/2009	ABCP	6.9	3.25	0.00	3.25	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/12/2008	3/12/2009	CP	4.0	1.25	1.00	2.25	HARTFORD FINL SERVICES	Hartford Financial Services Group
12/12/2008	3/12/2009	CP	96.4	1.25	1.00	2.25	NATIONAL RURAL UTILITIES	National Rural Utilities Cooperative
12/12/2008	3/12/2009	ABCP	14.9	3.25	0.00	3.25	NEPTUNE FUNDING CORP	Rabobank
12/12/2008	3/12/2009	ABCP	297.6	3.25	0.00	3.25	NEW CENTER ASST TRUST	GMAC LLC
12/12/2008	3/12/2009	ABCP	198.4	3.25	0.00	3.25	NEW CENTER ASST TRUST	GMAC LLC
12/12/2008	3/12/2009	ABCP	70.4	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/15/2008	3/16/2009	CP	6.9	1.31	1.00	2.31	AIG FUNDING INC	American International Group
12/15/2008	3/16/2009	ABCP	435.1	3.32	0.00	3.32	ATOMIUM FUNDING LLC	KBC
12/15/2008	3/16/2009	ABCP	74.4	3.31	0.00	3.31	BEETHOVEN FUNDING CORP	Dresdner Bank
12/15/2008	3/16/2009	ABCP	29.7	3.31	0.00	3.31	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/15/2008	3/16/2009	CP	126.3	1.31	1.00	2.31	ING AMERICA INS HLDGS	ING Groep NV
12/15/2008	3/16/2009	CP	24.9	1.31	1.00	2.31	KOREA DEVELOPMENT BK NY	Republic of Korea
12/15/2008	3/16/2009	ABCP	6.9	3.31	0.00	3.31	NEPTUNE FUNDING CORP	Rabobank
12/15/2008	3/16/2009	ABCP	451.2	3.31	0.00	3.31	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/16/2008	3/16/2009	CP	2.1	1.31	1.00	2.31	AIG FUNDING INC	American International Group
12/16/2008	3/16/2009	ABCP	390.5	3.32	0.00	3.32	ATOMIUM FUNDING LLC	KBC
12/16/2008	3/16/2009	ABCP	0.4	3.33	0.00	3.33	AUTOBAHN FUNDING CO	DZ Bank AG
12/16/2008	3/16/2009	CP	1,292.4	1.33	1.00	2.33	FORTIS FUNDING LLC	Fortis Bank SA/NV
12/16/2008	3/16/2009	ABCP	74.4	3.33	0.00	3.33	NEW CENTER ASST TRUST	GMAC LLC
12/16/2008	3/16/2009	ABCP	376.8	3.31	0.00	3.31	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/17/2008	3/17/2009	CP	6.5	1.18	1.00	2.18	AIG FUNDING INC	American International Group
12/17/2008	3/17/2009	ABCP	238.0	3.18	0.00	3.18	ATOMIUM FUNDING LLC	KBC
12/17/2008	3/17/2009	ABCP	3.4	3.18	0.00	3.18	AUTOBAHN FUNDING CO	DZ Bank AG
12/17/2008	3/17/2009	ABCP	3.0	3.18	0.00	3.18	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/17/2008	3/17/2009	ABCP	74.4	3.18	0.00	3.18	NEW CENTER ASST TRUST	GMAC LLC
12/17/2008	3/17/2009	CP	9.9	1.18	1.00	2.18	PB FINANCE (DELAWARE)	Deutsche Post AG
12/17/2008	3/17/2009	ABCP	912.7	3.18	0.00	3.18	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/17/2008	3/17/2009	CP	1.0	1.18	1.00	2.18	TOYOTA MOTOR CREDIT CORP	Toyota Motor Corp
12/17/2008	3/17/2009	CP	74.6	1.18	1.00	2.18	UNICREDIT DELAWARE INC	Unicredit
12/18/2008	3/18/2009	CP	4.0	1.20	1.00	2.20	AIG FUNDING INC	American International Group
12/18/2008	3/18/2009	ABCP	308.0	3.20	0.00	3.20	ATOMIUM FUNDING LLC	KBC
12/18/2008	3/18/2009	ABCP	5.0	3.20	0.00	3.20	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/18/2008	3/18/2009	ABCP	1,488.0	3.20	0.00	3.20	FCAR OWNER TRUST I	Ford Credit
12/18/2008	3/18/2009	ABCP	496.0	3.20	0.00	3.20	FCAR OWNER TRUST I	Ford Credit
12/18/2008	3/18/2009	ABCP	502.0	3.20	0.00	3.20	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/19/2008	3/19/2009	CP	35.3	1.19	1.00	2.19	AIG FUNDING INC	American International Group
12/19/2008	3/19/2009	ABCP	340.0	3.19	0.00	3.19	ATOMIUM FUNDING LLC	KBC
12/19/2008	3/19/2009	ABCP	1.6	3.19	0.00	3.19	AUTOBAHN FUNDING CO	DZ Bank AG
12/19/2008	3/19/2009	ABCP	446.4	3.19	0.00	3.19	EBBETS FUNDING LLC	Hudson Castle
12/19/2008	3/19/2009	ABCP	992.0	3.19	0.00	3.19	FCAR OWNER TRUST I	Ford Credit
12/19/2008	3/19/2009	CP	8.0	1.19	1.00	2.19	GEORGIA TRANS CORP	Georgia Transmission Corp
12/19/2008	3/19/2009	CP	19.9	1.19	1.00	2.19	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
12/19/2008	3/19/2009	CP	76.6	1.19	1.00	2.19	ING AMERICA INS HLDGS	ING Groep NV
12/19/2008	3/19/2009	ABCP	29.8	3.19	0.00	3.19	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/19/2008	3/19/2009	ABCP	177.6	3.19	0.00	3.19	WORKING CAPITAL MANAGEMENT	Mizuho Corporate Bank, Ltd.
12/22/2008	3/23/2009	CP	5.2	1.21	1.00	2.21	AIG FUNDING INC	American International Group
12/22/2008	3/23/2009	ABCP	8.3	3.21	0.00	3.21	AUTOBAHN FUNDING CO	DZ Bank AG
12/22/2008	3/23/2009	ABCP	991.9	3.21	0.00	3.21	ELYSIAN FUNDING LLC	Hudson Castle
12/22/2008	3/23/2009	ABCP	1,500.1	3.20	0.00	3.20	GALLEON CAPITAL LLC	State Street Bank & Trust
12/22/2008	3/23/2009	CP	19.9	1.21	1.00	2.21	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
12/22/2008	3/23/2009	ABCP	198.4	3.21	0.00	3.21	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
12/23/2008	3/23/2009	CP	3.3	1.21	1.00	2.21	AIG FUNDING INC	American International Group
12/23/2008	3/23/2009	ABCP	84.4	3.21	0.00	3.21	AUTOBAHN FUNDING CO	DZ Bank AG
12/23/2008	3/23/2009	ABCP	17.9	3.21	0.00	3.21	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/23/2008	3/23/2009	ABCP	5.0	3.21	0.00	3.21	CHRYSLER FIN CONDUIT AUT	Chrysler Financial Services
12/23/2008	3/23/2009	ABCP	992.0	3.21	0.00	3.21	ELYSIAN FUNDING LLC	Hudson Castle
12/23/2008	3/23/2009	ABCP	173.6	3.21	0.00	3.21	ERASMUS CAPITAL CORP	Rabobank
12/23/2008	3/23/2009	CP	19.9	1.21	1.00	2.21	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
12/23/2008	3/23/2009	ABCP	500.1	3.21	0.00	3.21	KEEL CAPITAL INC	State Street Bank & Trust
12/23/2008	3/23/2009	ABCP	49.6	3.21	0.00	3.21	NEW CENTER ASST TRUST	GMAC LLC
12/23/2008	3/23/2009	ABCP	49.6	3.21	0.00	3.21	NEW CENTER ASST TRUST	GMAC LLC
12/23/2008	3/23/2009	ABCP	150.0	3.21	0.00	3.21	TASMAN FUNDING INC	Royal Bank of Scotland Group
12/23/2008	3/23/2009	ABCP	233.0	3.21	0.00	3.21	WORKING CAPITAL MANAGEMENT	Mizuho Corporate Bank, Ltd.
12/24/2008	3/24/2009	ABCP	99.2	3.22	0.00	3.22	ERASMUS CAPITAL CORP	Rabobank
12/24/2008	3/24/2009	ABCP	1,884.5	3.22	0.00	3.22	GALLEON CAPITAL LLC	State Street Bank & Trust
12/24/2008	3/24/2009	ABCP	487.1	3.22	0.00	3.22	KEEL CAPITAL INC	State Street Bank & Trust
12/24/2008	3/24/2009	CP	99.4	1.22	1.00	2.22	LINCOLN NATIONAL CORP	Lincoln National Corp
12/24/2008	3/24/2009	CP	99.4	1.22	1.00	2.22	MITSUBISHI INTL CORP	Mitsubishi Corp
12/26/2008	3/26/2009	CP	0.6	1.22	1.00	2.22	AIG FUNDING INC	American International Group
12/29/2008	3/30/2009	CP	2.8	1.18	1.00	2.18	AIG FUNDING INC	American International Group
12/29/2008	3/30/2009	ABCP	89.9	3.20	0.00	3.20	AUTOBAHN FUNDING CO	DZ Bank AG
12/29/2008	3/30/2009	CP	14.9	1.21	1.00	2.21	KOREA DEVELOPMENT BK NY	Republic of Korea
12/29/2008	3/30/2009	ABCP	19.7	3.21	0.00	3.21	SILVER TOWER US FUNDING	Dresdner Bank
12/29/2008	3/30/2009	ABCP	297.6	3.21	0.00	3.21	WORKING CAPITAL MANAGEMENT	Mizuho Corporate Bank, Ltd.
12/30/2008	3/30/2009	CP	21.1	1.18	1.00	2.18	AIG FUNDING INC	American International Group
12/30/2008	3/30/2009	ABCP	43.5	3.20	0.00	3.20	AUTOBAHN FUNDING CO	DZ Bank AG
12/30/2008	3/30/2009	ABCP	744.0	3.18	0.00	3.18	CLIPPER RECVBLES CO LLC	State Street Bank & Trust
12/30/2008	3/30/2009	CP	497.3	1.18	1.00	2.18	HSBC FINANCE CORP	HSBC Holdings PLC
12/31/2008	3/31/2009	CP	4.5	1.18	1.00	2.18	AIG FUNDING INC	American International Group
12/31/2008	3/31/2009	ABCP	181.5	3.18	0.00	3.18	CLIPPER RECVBLES CO LLC	State Street Bank & Trust
12/31/2008	3/31/2009	ABCP	313.5	3.18	0.00	3.18	GALLEON CAPITAL LLC	State Street Bank & Trust
12/31/2008	3/31/2009	ABCP	42.4	3.18	0.00	3.18	KEEL CAPITAL INC	State Street Bank & Trust
1/2/2009	4/2/2009	CP	6.2	1.18	1.00	2.18	AIG FUNDING INC	American International Group
1/2/2009	4/2/2009	CP	19.9	1.18	1.00	2.18	KOREA DEVELOPMENT BK NY	Republic of Korea
1/5/2009	4/6/2009	CP	13.1	1.18	1.00	2.18	AIG FUNDING INC	American International Group
1/5/2009	4/6/2009	ABCP	50.1	3.18	0.00	3.18	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/7/2009	4/7/2009	CP	5.7	1.19	1.00	2.19	AIG FUNDING INC	American International Group
1/8/2009	4/8/2009	CP	7.8	1.18	1.00	2.18	AIG FUNDING INC	American International Group
1/8/2009	4/8/2009	ABCP	6.2	3.18	0.00	3.18	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
1/9/2009	4/9/2009	CP	0.5	1.18	1.00	2.18	AIG FUNDING INC	American International Group
1/9/2009	4/9/2009	CP	24.9	1.18	1.00	2.18	KOREA DEVELOPMENT BK NY	Republic of Korea
1/12/2009	4/13/2009	CP	3.2	1.17	1.00	2.17	AIG FUNDING INC	American International Group
1/13/2009	4/13/2009	CP	8.8	1.17	1.00	2.17	AIG FUNDING INC	American International Group
1/13/2009	4/13/2009	CP	29.8	1.16	1.00	2.16	KOREA DEVELOPMENT BK NY	Republic of Korea
1/14/2009	4/14/2009	CP	1.0	1.16	1.00	2.16	AIG FUNDING INC	American International Group
1/15/2009	4/15/2009	CP	1,989.2	1.17	1.00	2.17	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
1/15/2009	4/15/2009	CP	3.4	1.17	1.00	2.17	AIG FUNDING INC	American International Group
1/15/2009	4/15/2009	ABCP	1,765.6	3.16	0.00	3.16	CITIBANK OMNI MASTER TR	Citigroup
1/15/2009	4/15/2009	CP	10,967.8	1.16	0.00	1.16	CITIGROUP FUNDING INC	Citigroup
1/15/2009	4/15/2009	ABCP	191.5	3.17	0.00	3.17	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/16/2009	4/16/2009	CP	1.0	1.19	1.00	2.19	AIG FUNDING INC	American International Group
1/20/2009	4/20/2009	CP	5.6	1.18	1.00	2.18	AIG FUNDING INC	American International Group
1/20/2009	4/20/2009	ABCP	372.0	3.18	0.00	3.18	NEW CENTER ASST TRUST	GMAC LLC
1/20/2009	4/20/2009	ABCP	49.6	3.18	0.00	3.18	NEW CENTER ASST TRUST	GMAC LLC
1/20/2009	4/20/2009	ABCP	104.2	3.18	0.00	3.18	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/21/2009	4/21/2009	ABCP	144.5	3.19	0.00	3.19	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/22/2009	4/22/2009	CP	14.9	1.21	1.00	2.21	KOOKMIN BANK NY BRANCH	KB Financial Group Inc
1/22/2009	4/22/2009	ABCP	107.2	3.21	0.00	3.21	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/23/2009	4/23/2009	ABCP	496.0	3.23	0.00	3.23	CLIPPER RECVBLES CO LLC	State Street Bank & Trust
1/23/2009	4/23/2009	ABCP	35.7	3.23	0.00	3.23	CURZON FUNDING LLC	American International Group
1/23/2009	4/23/2009	ABCP	90.3	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/26/2009	4/27/2009	CP	994.3	1.24	1.00	2.24	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
1/26/2009	4/27/2009	CP	2.6	1.23	1.00	2.23	AIG FUNDING INC	American International Group
1/26/2009	4/27/2009	ABCP	1,289.9	3.24	0.00	3.24	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
1/26/2009	4/27/2009	CP	298.3	1.24	1.00	2.24	BANCO ESPIRITO SANTO NA	Banco Espirito Santo SA
1/26/2009	4/27/2009	ABCP	1,260.3	3.23	0.00	3.23	BELMONT FUNDING LLC	Hudson Castle
1/26/2009	4/27/2009	ABCP	6,100.6	3.23	0.00	3.23	CHESHAM FINANCE LLC	BSN Holdings
1/26/2009	4/27/2009	ABCP	158.7	3.24	0.00	3.24	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
1/26/2009	4/27/2009	CP	148.5	1.24	1.00	2.24	COFCO CAPITAL CORP	COFCO Ltd
1/26/2009	4/27/2009	ABCP	3,150.9	3.23	0.00	3.23	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
1/26/2009	4/27/2009	ABCP	94.0	3.24	0.00	3.24	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
1/26/2009	4/27/2009	ABCP	2,975.4	3.23	0.00	3.23	EBBETS FUNDING LLC	Hudson Castle
1/26/2009	4/27/2009	ABCP	4,264.8	3.22	0.00	3.22	EBURY FINANCE LLC	BSN Holdings
1/26/2009	4/27/2009	ABCP	353.1	3.24	0.00	3.24	HANNOVER FUNDING CO LLC	NordLB
1/26/2009	4/27/2009	CP	139.2	1.24	1.00	2.24	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
1/26/2009	4/27/2009	CP	235.3	1.24	1.00	2.24	HARTFORD FINL SERVICES	Hartford Financial Services Group
1/26/2009	4/27/2009	CP	338.1	1.24	1.00	2.24	KOREA DEVELOPMENT BK NY	Republic of Korea
1/26/2009	4/27/2009	CP	994.3	1.24	1.00	2.24	NATIXIS U.S. FINANCE COMPANY	Natixis
1/26/2009	4/27/2009	ABCP	3,173.8	3.24	0.00	3.24	NEW CENTER ASST TRUST	GMAC LLC
1/26/2009	4/27/2009	CP	99.4	1.24	1.00	2.24	PB FINANCE (DELAWARE)	Deutsche Post AG
1/26/2009	4/27/2009	ABCP	1,842.8	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/26/2009	4/27/2009	CP	99.4	1.24	1.00	2.24	TORCHMARK CORP	Torchmark Corp
1/26/2009	4/27/2009	CP	4,971.7	1.24	1.00	2.24	UBS FINANCE DELAWARE LLC	UBS
1/27/2009	4/27/2009	CP	2,806.7	1.23	1.00	2.23	AIG FUNDING INC	American International Group
1/27/2009	4/27/2009	ABCP	1,000.1	3.23	0.00	3.23	ANGLESEA FUNDING LLC	Northcross
1/27/2009	4/27/2009	ABCP	147.7	3.24	0.00	3.24	AUTOBAHN FUNDING CO	DZ Bank AG
1/27/2009	4/27/2009	ABCP	388.8	3.23	0.00	3.23	BELMONT FUNDING LLC	Hudson Castle
1/27/2009	4/27/2009	ABCP	248.0	3.24	0.00	3.24	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
1/27/2009	4/27/2009	ABCP	4,694.7	3.22	0.00	3.22	CURZON FUNDING LLC	American International Group
1/27/2009	4/27/2009	CP	2,983.2	1.24	1.00	2.24	DEXIA DELAWARE LLC	Dexia SA
1/27/2009	4/27/2009	ABCP	1,030.6	3.22	0.00	3.22	EBURY FINANCE LLC	BSN Holdings
1/27/2009	4/27/2009	ABCP	1,552.3	3.23	0.00	3.23	ELYSIAN FUNDING LLC	Hudson Castle
1/27/2009	4/27/2009	ABCP	29.9	3.24	0.00	3.24	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
1/27/2009*	4/27/2009	CP	1,193.3	1.24	1.00	2.24	HSH NORDBANK AG NY	HSH Nordbank AG
1/27/2009	4/27/2009	ABCP	156.7	3.24	0.00	3.24	HANNOVER FUNDING CO LLC	NordLB
1/27/2009	4/27/2009	CP	34.8	1.24	1.00	2.24	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
1/27/2009	4/27/2009	CP	55.0	1.24	1.00	2.24	HARTFORD FINL SERVICES	Hartford Financial Services Group
1/27/2009	4/27/2009	CP	1,243.0	1.24	1.00	2.24	NATIXIS U.S. FINANCE COMPANY	Natixis
1/27/2009	4/27/2009	ABCP	198.4	3.24	0.00	3.24	NEW CENTER ASST TRUST	GMAC LLC
1/27/2009	4/27/2009	ABCP	920.5	3.24	0.00	3.24	NIGHTINGALE FINANCE LLC	American International Group
1/27/2009	4/27/2009	ABCP	159.9	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/27/2009	4/27/2009	ABCP	400.0	3.24	0.00	3.24	TASMAN FUNDING INC	Royal Bank of Scotland Group
1/27/2009	4/27/2009	CP	30.8	1.24	1.00	2.24	TORCHMARK CORP	Torchmark Corp
1/27/2009	4/27/2009	CP	845.2	1.24	1.00	2.24	TOYOTA MOTOR CREDIT CORP	Toyota Motor Corp
1/27/2009	4/27/2009	CP	397.8	1.24	1.00	2.24	TOYOTA CRED PUERTO RICO	Toyota Motor Corp
1/27/2009	4/27/2009	CP	4,972.0	1.24	1.00	2.24	UBS FINANCE DELAWARE LLC	UBS
1/28/2009	4/28/2009	CP	2,607.4	1.22	1.00	2.22	AIG FUNDING INC	American International Group
1/28/2009	4/28/2009	ABCP	550.0	3.22	0.00	3.22	ANGLESEA FUNDING LLC	Northcross
1/28/2009	4/28/2009	ABCP	319.3	3.22	0.00	3.22	AUTOBAHN FUNDING CO	DZ Bank AG
1/28/2009	4/28/2009	ABCP	516.2	3.22	0.00	3.22	BELMONT FUNDING LLC	Hudson Castle
1/28/2009	4/28/2009	ABCP	1,738.9	3.22	0.00	3.22	CEDAR SPRINGS CAPITAL CO	The Liberty Hampshire Company
1/28/2009	4/28/2009	ABCP	173.6	3.22	0.00	3.22	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
1/28/2009	4/28/2009	ABCP	110.1	3.22	0.00	3.22	CURZON FUNDING LLC	American International Group
1/28/2009	4/28/2009	ABCP	11.0	3.22	0.00	3.22	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
1/28/2009	4/28/2009	CP	2,983.4	1.22	1.00	2.22	DEXIA DELAWARE LLC	Dexia SA
1/28/2009	4/28/2009	CP	3,580.0	1.21	1.00	2.21	FORTIS FUNDING LLC	Fortis Bank SA/NV
1/28/2009	4/28/2009	ABCP	203.3	3.22	0.00	3.22	HANNOVER FUNDING CO LLC	NordLB
1/28/2009	4/28/2009	CP	24.9	1.22	1.00	2.22	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
1/28/2009	4/28/2009	CP	9.9	1.22	1.00	2.22	KOREA DEVELOPMENT BK NY	Republic of Korea
1/28/2009	4/28/2009	ABCP	2,033.5	3.21	0.00	3.21	NEW CENTER ASST TRUST	GMAC LLC
1/28/2009	4/28/2009	ABCP	160.7	3.22	0.00	3.22	NIGHTINGALE FINANCE LLC	American International Group
1/28/2009	4/28/2009	ABCP	72.5	3.22	0.00	3.22	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/28/2009	4/28/2009	CP	79.6	1.22	1.00	2.22	SHINHAN BANK NEW YORK	Shinhan Financial Group Co Ltd
1/28/2009	4/28/2009	ABCP	1,636.7	3.22	0.00	3.22	STONY POINT CAPITAL CO	The Liberty Hampshire Company
1/28/2009	4/28/2009	CP	27.8	1.22	1.00	2.22	TORCHMARK CORP	Torchmark Corp
1/28/2009	4/28/2009	CP	994.5	1.22	1.00	2.22	TOYOTA MOTOR CREDIT CORP	Toyota Motor Corp
1/28/2009	4/28/2009	CP	298.3	1.22	1.00	2.22	TOYOTA CRED PUERTO RICO	Toyota Motor Corp
1/28/2009	4/28/2009	CP	5,469.5	1.21	1.00	2.21	UBS FINANCE DELAWARE LLC	UBS
1/28/2009	4/28/2009	ABCP	1,091.1	3.22	0.00	3.22	VERSAILLES COM PAPER LLC	Natixis
1/29/2009	4/29/2009	CP	994.5	1.22	1.00	2.22	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
1/29/2009	4/29/2009	ABCP	400.0	3.22	0.00	3.22	ANGLESEA FUNDING LLC	Northcross
1/29/2009	4/29/2009	ABCP	89.3	3.22	0.00	3.22	AUTOBAHN FUNDING CO	DZ Bank AG
1/29/2009	4/29/2009	CP	208.8	1.22	1.00	2.22	BANCO ESPIRITO SANTO NA	Banco Espirito Santo SA
1/29/2009	4/29/2009	CP	7,955.6	1.21	1.00	2.21	BARCLAYS US FUNDING LLC	Barclays PLC
1/29/2009	4/29/2009	ABCP	9.9	3.22	0.00	3.22	CHARTWELL DIV	Chartwell Investment Partners, LP
1/29/2009	4/29/2009	ABCP	250.0	3.22	0.00	3.22	CHESHAM FINANCE LLC	BSN Holdings
1/29/2009	4/29/2009	ABCP	142.8	3.22	0.00	3.22	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
1/29/2009	4/29/2009	ABCP	47.6	3.22	0.00	3.22	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
1/29/2009	4/29/2009	ABCP	496.0	3.22	0.00	3.22	CLIPPER RECVBLES CO LLC	State Street Bank & Trust
1/29/2009	4/29/2009	ABCP	1,731.9	3.22	0.00	3.22	CURZON FUNDING LLC	American International Group
1/29/2009	4/29/2009	ABCP	39.2	3.22	0.00	3.22	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
1/29/2009	4/29/2009	CP	1,988.9	1.22	1.00	2.22	DEXIA DELAWARE LLC	Dexia SA
1/29/2009	4/29/2009	ABCP	280.7	3.22	0.00	3.22	EBURY FINANCE LLC	BSN Holdings
1/29/2009	4/29/2009	ABCP	1,487.9	3.22	0.00	3.22	FCAR OWNER TRUST I	Ford Credit
1/29/2009	4/29/2009	ABCP	1,363.9	3.21	0.00	3.21	HALKIN FINANCE LLC	BSN Holdings
1/29/2009	4/29/2009	CP	24.9	1.22	1.00	2.22	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
1/29/2009	4/29/2009	CP	24.9	1.22	1.00	2.22	KOREA DEVELOPMENT BK NY	Republic of Korea
1/29/2009	4/29/2009	CP	795.6	1.22	1.00	2.22	KREDIETBANK NA FIN CORP	KBC BANK NV
1/29/2009	4/29/2009	CP	1,267.9	1.22	1.00	2.22	NATIXIS U.S. FINANCE COMPANY	Natixis
1/29/2009	4/29/2009	ABCP	173.6	3.22	0.00	3.22	NEW CENTER ASST TRUST	GMAC LLC
1/29/2009	4/29/2009	ABCP	49.6	3.22	0.00	3.22	NEW CENTER ASST TRUST	GMAC LLC
1/29/2009	4/29/2009	CP	48.7	1.22	1.00	2.22	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
1/29/2009	4/29/2009	CP	104.4	1.22	1.00	2.22	PRINCIPAL FINL SVCS INC	Principal Financial Group Inc
1/29/2009	4/29/2009	CP	696.1	1.22	1.00	2.22	SYNGENTA WILMINGTON INC	Syngenta AG
1/29/2009	4/29/2009	ABCP	270.0	3.22	0.00	3.22	TASMAN FUNDING INC	Royal Bank of Scotland Group
1/29/2009	4/29/2009	CP	19.9	1.22	1.00	2.22	TORCHMARK CORP	Torchmark Corp
1/29/2009	4/29/2009	CP	795.6	1.22	1.00	2.22	TOYOTA MOTOR CREDIT CORP	Toyota Motor Corp
1/29/2009	4/29/2009	CP	149.2	1.22	1.00	2.22	TOYOTA CRED PUERTO RICO	Toyota Motor Corp
1/29/2009	4/29/2009	CP	9,944.5	1.22	1.00	2.22	UBS FINANCE DELAWARE LLC	UBS
1/29/2009	4/29/2009	ABCP	793.6	3.22	0.00	3.22	VERSAILLES COM PAPER LLC	Natixis
1/30/2009	4/30/2009	ABCP	1,000.1	3.22	0.00	3.22	ANGLESEA FUNDING LLC	Northcross
1/30/2009	4/30/2009	ABCP	119.0	3.23	0.00	3.23	AUTOBAHN FUNDING CO	DZ Bank AG
1/30/2009	4/30/2009	CP	3,622.4	1.23	1.00	2.23	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
1/30/2009	4/30/2009	CP	4,972.1	1.23	1.00	2.23	BARCLAYS US FUNDING LLC	Barclays PLC
1/30/2009	4/30/2009	ABCP	124.0	3.23	0.00	3.23	BEETHOVEN FUNDING CORP	Dresdner Bank
1/30/2009	4/30/2009	ABCP	5,174.8	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
1/30/2009	4/30/2009	ABCP	991.9	3.23	0.00	3.23	CLIPPER RECVBLES CO LLC	State Street Bank & Trust
1/30/2009	4/30/2009	ABCP	27.3	3.23	0.00	3.23	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
1/30/2009	4/30/2009	ABCP	595.2	3.23	0.00	3.23	EBBETS FUNDING LLC	Hudson Castle
1/30/2009	4/30/2009	CP	99.4	1.23	1.00	2.23	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
1/30/2009	4/30/2009	CP	61.8	1.23	1.00	2.23	HARTFORD FINL SERVICES	Hartford Financial Services Group
1/30/2009	4/30/2009	CP	250.7	1.23	1.00	2.23	ING AMERICA INS HLDGS	ING Groep NV
1/30/2009	4/30/2009	CP	348.0	1.23	1.00	2.23	NATIXIS U.S. FINANCE COMPANY	Natixis
1/30/2009	4/30/2009	CP	1,064.0	1.23	1.00	2.23	NATIXIS COMMERCIAL PAPER	Natixis
1/30/2009	4/30/2009	CP	49.7	1.23	1.00	2.23	PRINCIPAL FINL SVCS INC	Principal Financial Group Inc
1/30/2009	4/30/2009	CP	371.5	1.23	1.00	2.23	PRUDENTIAL FINANCIAL INC	Prudential Financial Inc.
1/30/2009	4/30/2009	CP	745.8	1.23	1.00	2.23	PRUDENTIAL FUNDING LLC	Prudential Financial Inc.
1/30/2009	4/30/2009	ABCP	65.5	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
1/30/2009	4/30/2009	CP	24.9	1.23	1.00	2.23	TORCHMARK CORP	Torchmark Corp
1/30/2009	4/30/2009	CP	994.4	1.23	1.00	2.23	TOYOTA MOTOR CREDIT CORP	Toyota Motor Corp
1/30/2009	4/30/2009	CP	149.2	1.23	1.00	2.23	TOYOTA CRED PUERTO RICO	Toyota Motor Corp
1/30/2009	4/30/2009	CP	10,441.5	1.21	1.00	2.21	UBS FINANCE DELAWARE LLC	UBS
1/30/2009	4/30/2009	CP	1,491.6	1.23	1.00	2.23	UBS AMERICAS INC	UBS
1/30/2009	4/30/2009	ABCP	99.2	3.23	0.00	3.23	VERSAILLES COM PAPER LLC	Natixis
2/2/2009	5/4/2009	ABCP	99.2	3.26	0.00	3.26	AUTOBAHN FUNDING CO	DZ Bank AG
2/2/2009	5/4/2009	ABCP	495.9	3.26	0.00	3.26	COMPASS SECURITIZATION	WestLB
2/2/2009	5/4/2009	ABCP	30.1	3.26	0.00	3.26	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
2/2/2009	5/4/2009	CP	994.3	1.26	1.00	2.26	DEXIA DELAWARE LLC	Dexia SA
2/2/2009	5/4/2009	CP	99.4	1.26	1.00	2.26	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/2/2009	5/4/2009	CP	59.7	1.26	1.00	2.26	KOREA DEVELOPMENT BK NY	Republic of Korea
2/2/2009	5/4/2009	CP	19.9	1.26	1.00	2.26	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
2/2/2009	5/4/2009	ABCP	71.4	3.26	0.00	3.26	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/2/2009	5/4/2009	ABCP	49.6	3.26	0.00	3.26	TASMAN FUNDING INC	Royal Bank of Scotland Group
2/2/2009	5/4/2009	CP	5.0	1.25	1.00	2.25	TORCHMARK CORP	Torchmark Corp
2/3/2009	5/4/2009	CP	497.2	1.26	1.00	2.26	DEXIA DELAWARE LLC	Dexia SA
2/3/2009	5/4/2009	CP	99.4	1.26	1.00	2.26	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/3/2009	5/4/2009	CP	9.9	1.26	1.00	2.26	KOREA DEVELOPMENT BK NY	Republic of Korea
2/3/2009	5/4/2009	CP	29.8	1.25	1.00	2.25	TORCHMARK CORP	Torchmark Corp
2/4/2009	5/5/2009	CP	99.4	1.25	1.00	2.25	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/4/2009	5/5/2009	CP	303.3	1.25	1.00	2.25	LINCOLN NATIONAL CORP	Lincoln National Corp
2/4/2009	5/5/2009	ABCP	98.2	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/5/2009	5/6/2009	ABCP	175.0	3.25	0.00	3.25	CHESHAM FINANCE LLC	BSN Holdings
2/5/2009	5/6/2009	CP	497.2	1.25	1.00	2.25	DEXIA DELAWARE LLC	Dexia SA
2/5/2009	5/6/2009	ABCP	100.0	3.25	0.00	3.25	EBURY FINANCE LLC	BSN Holdings
2/5/2009	5/6/2009	CP	49.7	1.25	1.00	2.25	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/5/2009	5/6/2009	CP	19.9	1.25	1.00	2.25	KOREA DEVELOPMENT BK NY	Republic of Korea
2/5/2009	5/6/2009	ABCP	694.3	3.25	0.00	3.25	PARADIGM FUNDING LLC	WestLB
2/6/2009	5/7/2009	CP	124.3	1.27	1.00	2.27	AEGON FUNDING CO LLC	Aegon NV
2/6/2009	5/7/2009	ABCP	49.6	3.27	0.00	3.27	AUTOBAHN FUNDING CO	DZ Bank AG
2/6/2009	5/7/2009	ABCP	99.2	3.27	0.00	3.27	HALKIN FINANCE LLC	BSN Holdings
2/6/2009	5/7/2009	ABCP	290.6	3.27	0.00	3.27	HANNOVER FUNDING CO LLC	NordLB
2/6/2009	5/7/2009	CP	9.9	1.27	1.00	2.27	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/6/2009	5/7/2009	ABCP	198.4	3.27	0.00	3.27	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
2/6/2009	5/7/2009	ABCP	59.5	3.27	0.00	3.27	PARADIGM FUNDING LLC	WestLB
2/6/2009	5/7/2009	ABCP	133.9	3.27	0.00	3.27	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/9/2009	5/11/2009	CP	124.3	1.26	1.00	2.26	AEGON FUNDING CO LLC	Aegon NV
2/9/2009	5/11/2009	ABCP	198.4	3.26	0.00	3.26	BELMONT FUNDING LLC	Hudson Castle
2/9/2009	5/11/2009	ABCP	4.0	3.27	0.00	3.27	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
2/9/2009	5/11/2009	CP	497.1	1.27	1.00	2.27	DEXIA DELAWARE LLC	Dexia SA
2/9/2009	5/11/2009	ABCP	376.9	3.26	0.00	3.26	HANNOVER FUNDING CO LLC	NordLB
2/9/2009	5/11/2009	CP	99.4	1.27	1.00	2.27	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/9/2009	5/11/2009	CP	19.9	1.26	1.00	2.26	KOREA DEVELOPMENT BK NY	Republic of Korea
2/9/2009	5/11/2009	ABCP	1,735.6	3.25	0.00	3.25	PARADIGM FUNDING LLC	WestLB
2/9/2009	5/11/2009	ABCP	317.4	3.26	0.00	3.26	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/10/2009	5/11/2009	ABCP	135.0	3.27	0.00	3.27	ANGLESEA FUNDING LLC	Northcross
2/10/2009	5/11/2009	ABCP	8.7	3.27	0.00	3.27	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
2/10/2009	5/11/2009	CP	994.3	1.27	1.00	2.27	DEXIA DELAWARE LLC	Dexia SA
2/10/2009	5/11/2009	ABCP	431.4	3.27	0.00	3.27	ELYSIAN FUNDING LLC	Hudson Castle
2/10/2009	5/11/2009	CP	99.4	1.27	1.00	2.27	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/10/2009	5/11/2009	CP	143.2	1.27	1.00	2.27	ING AMERICA INS HLDGS	ING Groep NV
2/10/2009	5/11/2009	CP	20.9	1.27	1.00	2.27	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
2/11/2009	5/12/2009	ABCP	495.9	3.27	0.00	3.27	BEETHOVEN FUNDING CORP	Dresdner Bank
2/11/2009	5/12/2009	CP	99.4	1.27	1.00	2.27	HARLEY-DAVIDSON FUNDING	Harley-Davidson Inc
2/11/2009	5/12/2009	CP	74.6	1.27	1.00	2.27	ING AMERICA INS HLDGS	ING Groep NV
2/11/2009	5/12/2009	CP	29.8	1.27	1.00	2.27	KOREA DEVELOPMENT BK NY	Republic of Korea
2/11/2009	5/12/2009	ABCP	614.9	3.27	0.00	3.27	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/12/2009	5/13/2009	ABCP	616.8	3.27	0.00	3.27	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
2/12/2009	5/13/2009	ABCP	359.7	3.27	0.00	3.27	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
2/12/2009	5/13/2009	CP	696.0	1.27	1.00	2.27	DEXIA DELAWARE LLC	Dexia SA
2/12/2009	5/13/2009	CP	19.9	1.27	1.00	2.27	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
2/12/2009	5/13/2009	ABCP	892.6	3.27	0.00	3.27	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/13/2009	5/14/2009	ABCP	177.0	3.26	0.00	3.26	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
2/13/2009	5/14/2009	ABCP	495.9	3.26	0.00	3.26	FCAR OWNER TRUST I	Ford Credit
2/13/2009	5/14/2009	CP	24.9	1.26	1.00	2.26	LINCOLN NATIONAL CORP	Lincoln National Corp
2/17/2009	5/18/2009	CP	377.8	1.27	1.00	2.27	ALLIED IRISH BANKS NA	Allied Irish Bank
2/17/2009	5/18/2009	CP	107.2	1.27	1.00	2.27	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
2/17/2009	5/18/2009	ABCP	198.4	3.27	0.00	3.27	BELMONT FUNDING LLC	Hudson Castle
2/17/2009	5/18/2009	ABCP	287.6	3.27	0.00	3.27	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
2/17/2009	5/18/2009	CP	1,093.8	1.27	1.00	2.27	DEXIA DELAWARE LLC	Dexia SA
2/17/2009	5/18/2009	CP	19.9	1.27	1.00	2.27	OLD REPUBLIC CAPITAL	Old Republic Capital Corp
2/17/2009	5/18/2009	ABCP	495.9	3.27	0.00	3.27	PICAROS FUNDING LLC	KBC BANK NV
2/17/2009	5/18/2009	CP	77.6	1.27	1.00	2.27	PRINCIPAL FINL SVCS INC	Principal Financial Group Inc
2/17/2009	5/18/2009	ABCP	124.0	3.27	0.00	3.27	SILVER TOWER US FUNDING	Dresdner Bank
2/18/2009	5/19/2009	CP	387.8	1.27	1.00	2.27	ALLIED IRISH BANKS NA	Allied Irish Bank
2/18/2009	5/19/2009	ABCP	272.8	3.27	0.00	3.27	BEETHOVEN FUNDING CORP	Dresdner Bank
2/18/2009	5/19/2009	ABCP	168.6	3.27	0.00	3.27	CHESHAM FINANCE LLC	BSN Holdings
2/18/2009	5/19/2009	CP	497.2	1.27	1.00	2.27	DEXIA DELAWARE LLC	Dexia SA
2/18/2009	5/19/2009	CP	34.8	1.27	1.00	2.27	KOREA DEVELOPMENT BK NY	Republic of Korea
2/18/2009	5/19/2009	ABCP	148.8	3.27	0.00	3.27	MANHATTAN ASSET FUNDING	Sumitomo Mitsui Banking Corporation
2/18/2009	5/19/2009	CP	706.0	1.27	1.00	2.27	NATIXIS COMMERCIAL PAPER	Natixis
2/18/2009	5/19/2009	ABCP	3,049.9	3.27	0.00	3.27	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/19/2009	5/20/2009	ABCP	828.0	3.27	0.00	3.27	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
2/19/2009	5/20/2009	ABCP	82.3	3.27	0.00	3.27	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
2/19/2009	5/20/2009	ABCP	23.8	3.27	0.00	3.27	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
2/19/2009	5/20/2009	CP	19.9	1.27	1.00	2.27	KOREA DEVELOPMENT BK NY	Republic of Korea
2/19/2009	5/20/2009	ABCP	317.4	3.27	0.00	3.27	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/20/2009	5/21/2009	ABCP	1,026.1	3.24	0.00	3.24	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
2/20/2009	5/21/2009	CP	49.7	1.24	1.00	2.24	ING AMERICA INS HLDGS	ING Groep NV
2/20/2009	5/21/2009	CP	12.8	1.24	1.00	2.24	LINCOLN NATIONAL CORP	Lincoln National Corp
2/23/2009	5/26/2009	ABCP	233.1	3.23	0.00	3.23	CHESHAM FINANCE LLC	BSN Holdings
2/23/2009	5/26/2009	ABCP	3,045.0	3.23	0.00	3.23	CITIBANK OMNI MASTER TR	Citigroup
2/23/2009	5/26/2009	CP	795.4	1.23	1.00	2.23	DEXIA DELAWARE LLC	Dexia SA
2/23/2009	5/26/2009	CP	23.5	1.23	1.00	2.23	LINCOLN NATIONAL CORP	Lincoln National Corp
2/23/2009	5/26/2009	ABCP	247.9	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/24/2009	5/26/2009	CP	1,789.9	1.23	1.00	2.23	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
2/24/2009	5/26/2009	ABCP	255.9	3.23	0.00	3.23	CHESHAM FINANCE LLC	BSN Holdings
2/24/2009	5/26/2009	ABCP	3.0	3.23	0.00	3.23	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
2/24/2009	5/26/2009	CP	8.2	1.23	1.00	2.23	LINCOLN NATIONAL CORP	Lincoln National Corp
2/24/2009	5/26/2009	ABCP	694.3	3.23	0.00	3.23	PICAROS FUNDING LLC	KBC BANK NV
2/24/2009	5/26/2009	ABCP	738.9	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/24/2009	5/26/2009	ABCP	99.2	3.23	0.00	3.23	WHITE POINT FUNDING INC	Royal Bank of Canada
2/25/2009	5/26/2009	CP	99.4	1.24	1.00	2.24	ALLIED IRISH BANKS NA	Allied Irish Bank
2/25/2009	5/26/2009	CP	1,988.8	1.24	1.00	2.24	HSBC FINANCE CORP	HSBC Holdings PLC
2/25/2009	5/26/2009	CP	31.8	1.24	1.00	2.24	ING AMERICA INS HLDGS	ING Groep NV
2/25/2009	5/26/2009	ABCP	105.1	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
2/26/2009	5/27/2009	CP	994.4	1.25	1.00	2.25	DEXIA DELAWARE LLC	Dexia SA
2/26/2009	5/27/2009	ABCP	3.0	3.25	0.00	3.25	EBURY FINANCE LLC	BSN Holdings
2/26/2009	5/27/2009	ABCP	14.9	3.25	0.00	3.25	HALKIN FINANCE LLC	BSN Holdings
2/27/2009	5/28/2009	CP	994.4	1.25	1.00	2.25	DEXIA DELAWARE LLC	Dexia SA
2/27/2009	5/28/2009	CP	76.3	1.25	1.00	2.25	ING AMERICA INS HLDGS	ING Groep NV
2/27/2009	5/28/2009	CP	994.4	1.25	1.00	2.25	NATIXIS U.S. FINANCE COMPANY	Natixis
3/2/2009	5/29/2009	ABCP	423.1	3.25	0.00	3.25	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/2/2009	5/29/2009	ABCP	75.1	3.25	0.00	3.25	CHESHAM FINANCE LLC	BSN Holdings
3/2/2009	5/29/2009	ABCP	22.8	3.25	0.00	3.25	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
3/2/2009	5/29/2009	ABCP	8.9	3.25	0.00	3.25	EBURY FINANCE LLC	BSN Holdings
3/2/2009	5/29/2009	ABCP	1,984.1	3.25	0.00	3.25	FCAR OWNER TRUST I	Ford Credit
3/2/2009	5/29/2009	CP	895.1	1.25	1.00	2.25	NATIXIS U.S. FINANCE COMPANY	Natixis
3/3/2009	6/1/2009	CP	377.9	1.25	1.00	2.25	ALLIED IRISH BANKS NA	Allied Irish Bank
3/3/2009	6/1/2009	ABCP	178.7	3.25	0.00	3.25	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/3/2009	6/1/2009	ABCP	70.0	3.25	0.00	3.25	CHESHAM FINANCE LLC	BSN Holdings
3/3/2009	6/1/2009	ABCP	124.0	3.25	0.00	3.25	TASMAN FUNDING INC	Royal Bank of Scotland Group
3/4/2009	6/2/2009	ABCP	502.4	3.25	0.00	3.25	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/4/2009	6/2/2009	CP	29.8	1.25	1.00	2.25	KOREA DEVELOPMENT BK NY	Republic of Korea
3/4/2009	6/2/2009	CP	994.4	1.25	1.00	2.25	NATIXIS U.S. FINANCE COMPANY	Natixis
3/4/2009	6/2/2009	ABCP	99.2	3.25	0.00	3.25	TASMAN FUNDING INC	Royal Bank of Scotland Group
3/5/2009	6/3/2009	ABCP	85.9	3.25	0.00	3.25	CHESHAM FINANCE LLC	BSN Holdings
3/5/2009	6/3/2009	ABCP	890.7	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/5/2009	6/3/2009	CP	298.3	1.25	1.00	2.25	STADSHYPOTEK DELAWARE	Handelsbanken
3/5/2009	6/3/2009	ABCP	79.4	3.25	0.00	3.25	TASMAN FUNDING INC	Royal Bank of Scotland Group
3/6/2009	6/4/2009	ABCP	248.0	3.25	0.00	3.25	BEETHOVEN FUNDING CORP	Dresdner Bank
3/6/2009	6/4/2009	ABCP	49.6	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/9/2009	6/8/2009	ABCP	230.1	3.27	0.00	3.27	CHESHAM FINANCE LLC	BSN Holdings
3/9/2009	6/8/2009	ABCP	19.8	3.27	0.00	3.27	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/9/2009	6/8/2009	ABCP	1,210.0	3.27	0.00	3.27	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
3/9/2009	6/8/2009	ABCP	136.9	3.27	0.00	3.27	CURZON FUNDING LLC	American International Group
3/9/2009	6/8/2009	ABCP	5.5	3.27	0.00	3.27	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
3/9/2009	6/8/2009	CP	994.3	1.27	1.00	2.27	NATIXIS U.S. FINANCE COMPANY	Natixis
3/9/2009	6/8/2009	ABCP	81.3	3.27	0.00	3.27	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/9/2009	6/8/2009	ABCP	1,835.7	3.27	0.00	3.27	VALCOUR BAY CAP CO LLC	The Liberty Hampshire Company
3/10/2009	6/8/2009	CP	487.2	1.26	1.00	2.26	ALLIED IRISH BANKS NA	Allied Irish Bank
3/10/2009	6/8/2009	ABCP	248.0	3.26	0.00	3.26	BEETHOVEN FUNDING CORP	Dresdner Bank
3/10/2009	6/8/2009	ABCP	39.7	3.26	0.00	3.26	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/10/2009	6/8/2009	ABCP	13.7	3.27	0.00	3.27	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
3/10/2009	6/8/2009	ABCP	37.0	3.26	0.00	3.26	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
3/11/2009	6/9/2009	CP	198.9	1.26	1.00	2.26	ALLIED IRISH BANKS NA	Allied Irish Bank
3/11/2009	6/9/2009	ABCP	272.8	3.26	0.00	3.26	BEETHOVEN FUNDING CORP	Dresdner Bank
3/11/2009	6/9/2009	ABCP	106.1	3.26	0.00	3.26	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/11/2009	6/9/2009	ABCP	3.0	3.26	0.00	3.26	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/11/2009	6/9/2009	ABCP	42.5	3.26	0.00	3.26	GOLDEN FUNDING CORP	McDonald's Restaurant Systems**
3/12/2009	6/10/2009	ABCP	495.9	3.25	0.00	3.25	ATOMIUM FUNDING LLC	KBC
3/12/2009	6/10/2009	CP	90.0	1.25	1.00	2.25	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
3/12/2009	6/10/2009	ABCP	154.7	3.25	0.00	3.25	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/12/2009	6/10/2009	ABCP	6.9	3.25	0.00	3.25	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/12/2009	6/10/2009	ABCP	92.2	3.25	0.00	3.25	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/13/2009	6/11/2009	CP	397.8	1.25	1.00	2.25	ALLIED IRISH BANKS NA	Allied Irish Bank
3/13/2009	6/11/2009	CP	24.9	1.25	1.00	2.25	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
3/13/2009	6/11/2009	CP	14.9	1.25	1.00	2.25	KOOKMIN BANK NY BRANCH	KB Financial Group Inc
3/16/2009	6/15/2009	ABCP	823.2	3.24	0.00	3.24	ATOMIUM FUNDING LLC	KBC
3/16/2009	6/15/2009	CP	24.9	1.24	1.00	2.24	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
3/16/2009	6/15/2009	ABCP	49.6	3.24	0.00	3.24	BEETHOVEN FUNDING CORP	Dresdner Bank
3/16/2009	6/15/2009	ABCP	29.8	3.24	0.00	3.24	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/16/2009	6/15/2009	CP	696.0	1.24	1.00	2.24	FORTIS FUNDING LLC	Fortis Bank SA/NV
3/16/2009	6/15/2009	CP	126.3	1.24	1.00	2.24	ING AMERICA INS HLDGS	ING Groep NV
3/16/2009	6/15/2009	CP	29.8	1.24	1.00	2.24	KOREA DEVELOPMENT BK NY	Republic of Korea
3/16/2009	6/15/2009	ABCP	1,686.1	3.24	0.00	3.24	PICAROS FUNDING LLC	KBC BANK NV
3/16/2009	6/15/2009	ABCP	644.7	3.24	0.00	3.24	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/17/2009	6/15/2009	ABCP	168.6	3.24	0.00	3.24	ATOMIUM FUNDING LLC	KBC
3/17/2009	6/15/2009	ABCP	249.0	3.24	0.00	3.24	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/18/2009	6/16/2009	CP	497.2	1.23	1.00	2.23	ALLIED IRISH BANKS NA	Allied Irish Bank
3/18/2009	6/16/2009	ABCP	1,487.9	3.23	0.00	3.23	FCAR OWNER TRUST I	Ford Credit
3/18/2009	6/16/2009	ABCP	496.0	3.23	0.00	3.23	FCAR OWNER TRUST I	Ford Credit
3/18/2009	6/16/2009	ABCP	19.8	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/19/2009	6/17/2009	CP	149.2	1.22	1.00	2.22	ALLIED IRISH BANKS NA	Allied Irish Bank
3/19/2009	6/17/2009	ABCP	303.5	3.22	0.00	3.22	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/19/2009	6/17/2009	ABCP	446.4	3.22	0.00	3.22	EBBETS FUNDING LLC	Hudson Castle
3/19/2009	6/17/2009	ABCP	992.0	3.22	0.00	3.22	FCAR OWNER TRUST I	Ford Credit
3/19/2009	6/17/2009	ABCP	39.7	3.22	0.00	3.22	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/20/2009	6/18/2009	CP	348.0	1.23	1.00	2.23	ALLIED IRISH BANKS NA	Allied Irish Bank
3/20/2009	6/18/2009	ABCP	306.9	3.23	0.00	3.23	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/20/2009	6/18/2009	ABCP	803.5	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/23/2009	6/22/2009	ABCP	5.0	3.23	0.00	3.23	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
3/23/2009	6/22/2009	ABCP	12.9	3.23	0.00	3.23	EBURY FINANCE LLC	BSN Holdings
3/23/2009	6/22/2009	ABCP	263.4	3.23	0.00	3.23	GALLEON CAPITAL LLC	State Street Bank & Trust
3/23/2009	6/22/2009	ABCP	198.4	3.23	0.00	3.23	HANNOVER FUNDING CO LLC	NordLB
3/23/2009	6/22/2009	CP	115.7	1.23	1.00	2.23	ING AMERICA INS HLDGS	ING Groep NV
3/23/2009	6/22/2009	ABCP	513.0	3.23	0.00	3.23	KEEL CAPITAL INC	State Street Bank & Trust
3/23/2009	6/22/2009	ABCP	228.1	3.23	0.00	3.23	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
3/23/2009	6/22/2009	ABCP	99.2	3.23	0.00	3.23	TASMAN FUNDING INC	Royal Bank of Scotland Group
3/24/2009	6/22/2009	CP	994.4	1.24	1.00	2.24	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
3/24/2009	6/22/2009	CP	298.3	1.24	1.00	2.24	ALLIED IRISH BANKS NA	Allied Irish Bank
3/24/2009	6/22/2009	ABCP	1,500.2	3.24	0.00	3.24	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
3/24/2009	6/22/2009	ABCP	503.4	3.23	0.00	3.23	KEEL CAPITAL INC	State Street Bank & Trust
3/25/2009	6/23/2009	ABCP	1,983.8	3.25	0.00	3.25	ELYSIAN FUNDING LLC	Hudson Castle
3/25/2009	6/23/2009	ABCP	148.8	3.25	0.00	3.25	TASMAN FUNDING INC	Royal Bank of Scotland Group
3/26/2009	6/24/2009	ABCP	368.8	3.24	0.00	3.24	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/27/2009	6/25/2009	ABCP	519.1	3.23	0.00	3.23	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/27/2009	6/25/2009	ABCP	396.8	3.23	0.00	3.23	EBBETS FUNDING LLC	Hudson Castle
3/30/2009	6/29/2009	CP	497.2	1.23	1.00	2.23	ALLIED IRISH BANKS NA	Allied Irish Bank
3/30/2009	6/29/2009	ABCP	632.5	3.23	0.00	3.23	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/30/2009	6/29/2009	CP	34.8	1.23	1.00	2.23	TORCHMARK CORP	Torchmark Corp
3/31/2009	6/29/2009	ABCP	313.5	3.23	0.00	3.23	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
3/31/2009	6/29/2009	ABCP	4.5	3.23	0.00	3.23	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
3/31/2009	6/29/2009	ABCP	99.2	3.23	0.00	3.23	EBBETS FUNDING LLC	Hudson Castle
3/31/2009	6/29/2009	ABCP	4,755.6	3.23	0.00	3.23	GALLEON CAPITAL LLC	State Street Bank & Trust
3/31/2009	6/29/2009	ABCP	461.2	3.23	0.00	3.23	KEEL CAPITAL INC	State Street Bank & Trust
3/31/2009	6/29/2009	CP	9.9	1.23	1.00	2.23	KOREA DEVELOPMENT BK NY	Republic of Korea
3/31/2009	6/29/2009	CP	571.8	1.23	1.00	2.23	NATIXIS U.S. FINANCE COMPANY	Natixis
3/31/2009	6/29/2009	CP	725.9	1.23	1.00	2.23	NATIXIS COMMERCIAL PAPER	Natixis
4/1/2009	6/30/2009	ABCP	1,152.4	3.22	0.00	3.22	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/2/2009	7/1/2009	ABCP	332.7	3.22	0.00	3.22	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/2/2009	7/1/2009	CP	24.9	1.22	1.00	2.22	BMW US CAPITAL LLC	Bayerische Motoren Werke AG
4/2/2009	7/1/2009	CP	19.9	1.22	1.00	2.22	KOREA DEVELOPMENT BK NY	Republic of Korea
4/6/2009	7/6/2009	CP	994.4	1.22	1.00	2.22	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
4/6/2009	7/6/2009	ABCP	77.5	3.22	0.00	3.22	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
4/9/2009	7/8/2009	ABCP	457.5	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/9/2009	7/8/2009	ABCP	99.2	3.20	0.00	3.20	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
4/9/2009	7/8/2009	ABCP	250.0	3.20	0.00	3.20	TASMAN FUNDING INC	Royal Bank of Scotland Group
4/13/2009	7/13/2009	ABCP	19.8	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
4/13/2009	7/13/2009	CP	29.8	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
4/14/2009	7/13/2009	ABCP	752.6	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/14/2009	7/13/2009	ABCP	20.8	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
4/14/2009	7/13/2009	CP	19.9	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
4/15/2009	7/14/2009	ABCP	246.8	3.19	0.00	3.19	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/15/2009	7/14/2009	CP	14.9	1.19	1.00	2.19	KOREA DEVELOPMENT BK NY	Republic of Korea
4/15/2009	7/14/2009	ABCP	150.0	3.19	0.00	3.19	TASMAN FUNDING INC	Royal Bank of Scotland Group
4/16/2009	7/15/2009	CP	994.5	1.19	1.00	2.19	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
4/16/2009	7/15/2009	ABCP	453.2	3.19	0.00	3.19	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/16/2009	7/15/2009	CP	9.9	1.19	1.00	2.19	KOREA DEVELOPMENT BK NY	Republic of Korea
4/16/2009	7/15/2009	ABCP	198.4	3.19	0.00	3.19	TASMAN FUNDING INC	Royal Bank of Scotland Group
4/17/2009	7/16/2009	ABCP	10.4	3.19	0.00	3.19	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
4/17/2009	7/16/2009	ABCP	148.8	3.19	0.00	3.19	TASMAN FUNDING INC	Royal Bank of Scotland Group
4/20/2009	7/20/2009	ABCP	426.3	3.19	0.00	3.19	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/20/2009	7/20/2009	CP	348.1	1.19	1.00	2.19	ING AMERICA INS HLDGS	ING Groep NV
4/21/2009	7/20/2009	CP	1,412.9	1.19	1.00	2.19	AIG FUNDING INC	American International Group
4/21/2009	7/20/2009	ABCP	274.1	3.19	0.00	3.19	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/22/2009	7/21/2009	ABCP	9.2	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
4/22/2009	7/21/2009	CP	248.6	1.20	1.00	2.20	ING AMERICA INS HLDGS	ING Groep NV
4/22/2009	7/21/2009	ABCP	99.2	3.20	0.00	3.20	TASMAN FUNDING INC	Royal Bank of Scotland Group
4/27/2009	7/27/2009	CP	994.4	1.20	1.00	2.20	ABN-AMRO N AMER FIN INC	Royal Bank of Scotland Group
4/27/2009	7/27/2009	CP	907.3	1.20	1.00	2.20	AIG FUNDING INC	American International Group
4/27/2009	7/27/2009	ABCP	743.9	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
4/27/2009	7/27/2009	ABCP	500.0	3.20	0.00	3.20	ANGLESEA FUNDING LLC	Northcross
4/27/2009	7/27/2009	CP	298.3	1.20	1.00	2.20	BANCO ESPIRITO SANTO NA	Banco Espirito Santo SA
4/27/2009	7/27/2009	ABCP	1,356.9	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
4/27/2009	7/27/2009	ABCP	4,500.3	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
4/27/2009	7/27/2009	ABCP	317.4	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
4/27/2009	7/27/2009	CP	99.4	1.20	1.00	2.20	COFCO CAPITAL CORP	COFCO Ltd
4/27/2009	7/27/2009	ABCP	4,250.3	3.20	0.00	3.20	CURZON FUNDING LLC	American International Group
4/27/2009	7/27/2009	ABCP	68.8	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
4/27/2009	7/27/2009	CP	2,981.3	1.20	1.00	2.20	DEXIA DELAWARE LLC	Dexia SA
4/27/2009	7/27/2009	ABCP	2,678.2	3.20	0.00	3.20	EBBETS FUNDING LLC	Hudson Castle
4/27/2009	7/27/2009	ABCP	5,213.5	3.20	0.00	3.20	EBURY FINANCE LLC	BSN Holdings
4/27/2009	7/27/2009	ABCP	1,552.3	3.20	0.00	3.20	ELYSIAN FUNDING LLC	Hudson Castle
4/27/2009	7/27/2009	CP	168.0	1.20	1.00	2.20	ING AMERICA INS HLDGS	ING Groep NV
4/27/2009	7/27/2009	CP	298.3	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
4/27/2009	7/27/2009	ABCP	920.5	3.20	0.00	3.20	NIGHTINGALE FINANCE LLC	American International Group
4/27/2009	7/27/2009	ABCP	1,597.0	3.20	0.00	3.20	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
4/28/2009	7/27/2009	CP	2,578.9	1.20	1.00	2.20	AIG FUNDING INC	American International Group
4/28/2009	7/27/2009	CP	497.3	1.19	1.00	2.19	ALLIED IRISH BANKS NA	Allied Irish Bank
4/28/2009	7/27/2009	ABCP	550.0	3.20	0.00	3.20	ANGLESEA FUNDING LLC	Northcross
4/28/2009	7/27/2009	ABCP	240.1	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
4/28/2009	7/27/2009	ABCP	1,741.3	3.19	0.00	3.19	CEDAR SPRINGS CAPITAL CO	The Liberty Hampshire Company
4/28/2009	7/27/2009	ABCP	173.6	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
4/28/2009	7/27/2009	ABCP	868.7	3.19	0.00	3.19	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
4/28/2009	7/27/2009	ABCP	58.5	3.20	0.00	3.20	EBURY FINANCE LLC	BSN Holdings
4/28/2009	7/27/2009	CP	2,486.3	1.19	1.00	2.19	FORTIS FUNDING LLC	Fortis Bank SA/NV
4/28/2009	7/27/2009	CP	497.3	1.19	1.00	2.19	HSH NORDBANK AG NY	HSH Nordbank AG
4/28/2009	7/27/2009	ABCP	160.7	3.20	0.00	3.20	NIGHTINGALE FINANCE LLC	American International Group
4/28/2009	7/27/2009	CP	79.6	1.19	1.00	2.19	SHINHAN BANK NEW YORK	Shinhan Financial Group Co Ltd
4/29/2009	7/28/2009	CP	497.3	1.20	1.00	2.20	ALLIED IRISH BANKS NA	Allied Irish Bank
4/29/2009	7/28/2009	ABCP	400.0	3.20	0.00	3.20	ANGLESEA FUNDING LLC	Northcross
4/29/2009	7/28/2009	CP	7,956.0	1.20	1.00	2.20	BARCLAYS US FUNDING LLC	Barclays PLC
4/29/2009	7/28/2009	ABCP	9.9	3.20	0.00	3.20	CHARTWELL DIV	Chartwell Investment Partners, LP
4/29/2009	7/28/2009	ABCP	60.0	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
4/29/2009	7/28/2009	ABCP	94.2	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
4/29/2009	7/28/2009	ABCP	44.6	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
4/29/2009	7/28/2009	ABCP	1,946.3	3.20	0.00	3.20	CURZON FUNDING LLC	American International Group
4/29/2009	7/28/2009	ABCP	12.9	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
4/29/2009	7/28/2009	CP	2,983.5	1.20	1.00	2.20	DEXIA DELAWARE LLC	Dexia SA
4/29/2009	7/28/2009	ABCP	99.2	3.20	0.00	3.20	EBBETS FUNDING LLC	Hudson Castle
4/29/2009	7/28/2009	ABCP	277.8	3.20	0.00	3.20	EBURY FINANCE LLC	BSN Holdings
4/29/2009	7/28/2009	ABCP	1,360.5	3.20	0.00	3.20	HALKIN FINANCE LLC	BSN Holdings
4/29/2009	7/28/2009	CP	76.4	1.20	1.00	2.20	ING AMERICA INS HLDGS	ING Groep NV
4/29/2009	7/28/2009	ABCP	446.4	3.20	0.00	3.20	VERSAILLES COM PAPER LLC	Natixis
4/30/2009	7/29/2009	ABCP	1,000.1	3.20	0.00	3.20	ANGLESEA FUNDING LLC	Northcross
4/30/2009	7/29/2009	CP	208.8	1.20	1.00	2.20	BANCO ESPIRITO SANTO NA	Banco Espirito Santo SA
4/30/2009	7/29/2009	CP	4,972.5	1.20	1.00	2.20	BARCLAYS US FUNDING LLC	Barclays PLC
4/30/2009	7/29/2009	ABCP	5,743.7	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
4/30/2009	7/29/2009	ABCP	68.7	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
4/30/2009	7/29/2009	CP	1,989.0	1.20	1.00	2.20	DEXIA DELAWARE LLC	Dexia SA
4/30/2009	7/29/2009	ABCP	595.2	3.20	0.00	3.20	EBBETS FUNDING LLC	Hudson Castle
4/30/2009	7/29/2009	ABCP	101.2	3.20	0.00	3.20	HANNOVER FUNDING CO LLC	NordLB
5/1/2009	7/30/2009	ABCP	213.3	3.19	0.00	3.19	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
5/4/2009	7/31/2009	ABCP	347.3	3.21	0.00	3.21	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
5/4/2009	7/31/2009	ABCP	1.7	3.21	0.00	3.21	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
5/4/2009	7/31/2009	CP	1,491.9	1.21	1.00	2.21	DEXIA DELAWARE LLC	Dexia SA
5/4/2009	7/31/2009	CP	497.3	1.21	1.00	2.21	HSH NORDBANK AG NY	HSH Nordbank AG
5/4/2009	7/31/2009	CP	60.8	1.21	1.00	2.21	ING AMERICA INS HLDGS	ING Groep NV
5/4/2009	7/31/2009	CP	74.6	1.21	1.00	2.21	KOREA DEVELOPMENT BK NY	Republic of Korea
5/5/2009	8/3/2009	ABCP	992.0	3.20	0.00	3.20	CITIBANK OMNI MASTER TR	Citigroup
5/5/2009	8/3/2009	CP	49.7	1.20	1.00	2.20	ING AMERICA INS HLDGS	ING Groep NV
5/5/2009	8/3/2009	ABCP	168.6	3.20	0.00	3.20	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
5/5/2009	8/3/2009	ABCP	1,638.9	3.20	0.00	3.20	STONY POINT CAPITAL CO	The Liberty Hampshire Company
5/6/2009	8/4/2009	CP	1,919.3	1.21	1.00	2.21	BAYERISCHE LANDESBK GIRO	Free State of Bavaria
5/6/2009	8/4/2009	ABCP	496.0	3.21	0.00	3.21	CHARTA LLC	Citigroup
5/6/2009	8/4/2009	CP	497.2	1.21	1.00	2.21	DEXIA DELAWARE LLC	Dexia SA
5/6/2009	8/4/2009	ABCP	942.4	3.21	0.00	3.21	HANNOVER FUNDING CO LLC	NordLB
5/6/2009	8/4/2009	CP	46.8	1.21	1.00	2.21	ING AMERICA INS HLDGS	ING Groep NV
5/7/2009	8/5/2009	ABCP	100.0	3.21	0.00	3.21	HALKIN FINANCE LLC	BSN Holdings
5/7/2009	8/5/2009	ABCP	287.7	3.21	0.00	3.21	HANNOVER FUNDING CO LLC	NordLB
5/7/2009	8/5/2009	CP	99.4	1.21	1.00	2.21	ING AMERICA INS HLDGS	ING Groep NV
5/7/2009	8/5/2009	ABCP	694.4	3.21	0.00	3.21	PARADIGM FUNDING LLC	WestLB
5/11/2009	8/10/2009	ABCP	198.4	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
5/11/2009	8/10/2009	CP	143.2	1.20	1.00	2.20	ING AMERICA INS HLDGS	ING Groep NV
5/11/2009	8/10/2009	CP	29.8	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
5/11/2009	8/10/2009	ABCP	1,388.7	3.20	0.00	3.20	PARADIGM FUNDING LLC	WestLB
5/11/2009	8/10/2009	ABCP	158.7	3.20	0.00	3.20	SCALDIS CAPITAL LLC	Fortis Bank SA/NV
5/12/2009	8/10/2009	ABCP	6.4	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
5/12/2009	8/10/2009	CP	64.6	1.20	1.00	2.20	ING AMERICA INS HLDGS	ING Groep NV
5/12/2009	8/10/2009	ABCP	620.0	3.20	0.00	3.20	SCALDIS CAPITAL LLC	BNP Paribas
5/13/2009	8/11/2009	ABCP	917.6	3.20	0.00	3.20	SCALDIS CAPITAL LLC	BNP Paribas
5/14/2009	8/12/2009	ABCP	12.2	3.20	0.00	3.20	EBURY FINANCE LLC	BSN Holdings
5/18/2009	8/17/2009	ABCP	198.4	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
5/18/2009	8/17/2009	ABCP	245.0	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
5/18/2009	8/17/2009	ABCP	148.8	3.20	0.00	3.20	FOUNTAIN SQUARE	Fifth Third Bank
5/18/2009	8/17/2009	ABCP	134.9	3.20	0.00	3.20	SILVER TOWER US FUNDING	Commerzbank AG
5/19/2009	8/17/2009	ABCP	992.0	3.20	0.00	3.20	FCAR OWNER TRUST I	Ford Credit
5/19/2009	8/17/2009	ABCP	1,349.1	3.20	0.00	3.20	SCALDIS CAPITAL LLC	BNP Paribas
5/20/2009	8/18/2009	ABCP	227.6	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
5/20/2009	8/18/2009	ABCP	2.4	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
5/20/2009	8/18/2009	ABCP	82.3	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
5/20/2009	8/18/2009	ABCP	9.9	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
5/20/2009	8/18/2009	ABCP	391.8	3.20	0.00	3.20	SCALDIS CAPITAL LLC	BNP Paribas
5/21/2009	8/19/2009	ABCP	698.8	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
5/26/2009	8/24/2009	ABCP	3,075.2	3.20	0.00	3.20	CITIBANK OMNI MASTER TR	Citigroup
5/26/2009	8/24/2009	ABCP	15.9	3.20	0.00	3.20	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
5/26/2009	8/24/2009	ABCP	79.4	3.20	0.00	3.20	SCALDIS CAPITAL LLC	BNP Paribas
5/27/2009	8/25/2009	ABCP	14.0	3.21	0.00	3.21	CHESHAM FINANCE LLC	BSN Holdings
5/27/2009	8/25/2009	CP	596.7	1.21	1.00	2.21	DEXIA DELAWARE LLC	Dexia SA
5/28/2009	8/26/2009	ABCP	4.0	3.21	0.00	3.21	DEALERS CAPITAL ACCESS	Caterpillar Financial Services
5/28/2009	8/26/2009	CP	994.5	1.21	1.00	2.21	DEXIA DELAWARE LLC	Dexia SA
5/29/2009	8/27/2009	ABCP	496.0	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
6/2/2009	8/31/2009	ABCP	793.6	3.21	0.00	3.21	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
6/2/2009	8/31/2009	CP	44.8	1.21	1.00	2.21	KOREA DEVELOPMENT BK NY	Republic of Korea
6/3/2009	9/1/2009	ABCP	30.0	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
6/4/2009	9/2/2009	CP	24.9	1.21	1.00	2.21	KOREA DEVELOPMENT BK NY	Republic of Korea
6/8/2009	9/8/2009	ABCP	7.9	3.23	0.00	3.23	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
6/8/2009	9/8/2009	ABCP	1,830.9	3.23	0.00	3.23	VALCOUR BAY CAP CO LLC	The Liberty Hampshire Company
6/9/2009	9/8/2009	ABCP	446.4	3.23	0.00	3.23	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
6/9/2009	9/8/2009	ABCP	102.2	3.23	0.00	3.23	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
6/10/2009	9/8/2009	ABCP	248.0	3.22	0.00	3.22	BEETHOVEN FUNDING CORP	Commerzbank AG
6/10/2009	9/8/2009	ABCP	153.8	3.23	0.00	3.23	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
6/11/2009	9/9/2009	ABCP	248.0	3.22	0.00	3.22	BEETHOVEN FUNDING CORP	Commerzbank AG
6/15/2009	9/14/2009	CP	497.2	1.21	1.00	2.21	ALLIED IRISH BANKS NA	Allied Irish Bank
6/15/2009	9/14/2009	ABCP	29.8	3.21	0.00	3.21	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
6/15/2009	9/14/2009	CP	51.7	1.21	1.00	2.21	ING AMERICA INS HLDGS	ING Groep NV
6/15/2009	9/14/2009	ABCP	297.6	3.21	0.00	3.21	PICAROS FUNDING LLC	KBC BANK NV
6/17/2009	9/15/2009	CP	497.2	1.22	1.00	2.22	ALLIED IRISH BANKS NA	Allied Irish Bank
6/17/2009	9/15/2009	ABCP	320.0	3.22	0.00	3.22	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
6/17/2009	9/15/2009	ABCP	16.9	3.22	0.00	3.22	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
6/17/2009	9/15/2009	ABCP	992.0	3.22	0.00	3.22	FCAR OWNER TRUST I	Ford Credit
6/22/2009	9/21/2009	ABCP	59.5	3.23	0.00	3.23	HANNOVER FUNDING CO LLC	NordLB
6/24/2009	9/22/2009	CP	497.2	1.24	1.00	2.24	ALLIED IRISH BANKS NA	Allied Irish Bank
6/29/2009	9/28/2009	ABCP	340.9	3.22	0.00	3.22	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
6/29/2009	9/28/2009	ABCP	20.0	3.22	0.00	3.22	CHESHAM FINANCE LLC	BSN Holdings
6/30/2009	9/28/2009	ABCP	671.6	3.22	0.00	3.22	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
6/30/2009	9/28/2009	ABCP	44.6	3.22	0.00	3.22	EBBETS FUNDING LLC	Hudson Castle
6/30/2009	9/28/2009	CP	9.9	1.22	1.00	2.22	KOREA DEVELOPMENT BK NY	Republic of Korea
7/1/2009	9/29/2009	ABCP	59.5	3.22	0.00	3.22	EBBETS FUNDING LLC	Hudson Castle
7/15/2009	10/13/2009	ABCP	992.0	3.20	0.00	3.20	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
7/20/2009	10/19/2009	CP	1,420.9	1.19	1.00	2.19	AIG FUNDING INC	American International Group
7/20/2009	10/19/2009	ABCP	271.0	3.19	0.00	3.19	AMSTEL FUNDING CORP	Royal Bank of Scotland Group
7/27/2009	10/26/2009	CP	1,939.4	1.20	1.00	2.20	AIG FUNDING INC	American International Group
7/27/2009	10/26/2009	ABCP	1,393.6	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
7/27/2009	10/26/2009	ABCP	1,737.3	3.20	0.00	3.20	CEDAR SPRINGS CAPITAL CO	The Liberty Hampshire Company
7/27/2009	10/26/2009	ABCP	322.4	3.20	0.00	3.20	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
7/27/2009	10/26/2009	ABCP	875.7	3.20	0.00	3.20	CROWN POINT CAPITAL CO	The Liberty Hampshire Company
7/27/2009	10/26/2009	ABCP	3,967.6	3.20	0.00	3.20	CURZON FUNDING LLC	American International Group
7/27/2009	10/26/2009	ABCP	1,173.0	3.20	0.00	3.20	EBBETS FUNDING LLC	Hudson Castle
7/27/2009	10/26/2009	ABCP	152.2	3.20	0.00	3.20	ELYSIAN FUNDING LLC	Hudson Castle
7/27/2009	10/26/2009	CP	218.8	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
7/27/2009	10/26/2009	ABCP	1,081.2	3.20	0.00	3.20	NIGHTINGALE FINANCE LLC	American International Group
7/27/2009	10/26/2009	CP	69.6	1.20	1.00	2.20	SHINHAN BANK NEW YORK	Shinhan Financial Group Co Ltd
7/28/2009	10/26/2009	ABCP	9.9	3.20	0.00	3.20	CHARTWELL DIV	Chartwell Investment Partners, LP
7/28/2009	10/26/2009	ABCP	70.0	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
7/28/2009	10/26/2009	ABCP	1,934.8	3.20	0.00	3.20	CURZON FUNDING LLC	American International Group
7/28/2009	10/26/2009	ABCP	160.1	3.20	0.00	3.20	EBURY FINANCE LLC	BSN Holdings
7/28/2009	10/26/2009	ABCP	198.4	3.20	0.00	3.20	ELYSIAN FUNDING LLC	Hudson Castle
7/28/2009	10/26/2009	ABCP	1,200.3	3.20	0.00	3.20	HALKIN FINANCE LLC	BSN Holdings
7/28/2009	10/26/2009	CP	49.7	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
7/29/2009	10/27/2009	CP	2,983.5	1.20	1.00	2.20	BARCLAYS US FUNDING LLC	Barclays PLC
7/29/2009	10/27/2009	ABCP	4,430.5	3.20	0.00	3.20	BELMONT FUNDING LLC	Hudson Castle
7/29/2009	10/27/2009	ABCP	24.1	3.20	0.00	3.20	CHESHAM FINANCE LLC	BSN Holdings
7/29/2009	10/27/2009	ABCP	294.3	3.20	0.00	3.20	CURZON FUNDING LLC	American International Group
7/29/2009	10/27/2009	CP	1,989.0	1.20	1.00	2.20	DEXIA DELAWARE LLC	Dexia SA
7/29/2009	10/27/2009	ABCP	1,500.2	3.20	0.00	3.20	ELYSIAN FUNDING LLC	Hudson Castle
7/29/2009	10/27/2009	CP	29.8	1.20	1.00	2.20	KOREA DEVELOPMENT BK NY	Republic of Korea
7/31/2009	10/29/2009	CP	1,491.8	1.20	1.00	2.20	DEXIA DELAWARE LLC	Dexia SA
8/3/2009	10/30/2009	ABCP	1,635.9	3.20	0.00	3.20	STONY POINT CAPITAL CO	The Liberty Hampshire Company
8/4/2009	11/2/2009	CP	497.3	1.20	1.00	2.20	DEXIA DELAWARE LLC	Dexia SA
8/4/2009	11/2/2009	ABCP	148.8	3.20	0.00	3.20	HANNOVER FUNDING CO LLC	NordLB
8/5/2009	11/3/2009	ABCP	431.5	3.20	0.00	3.20	HANNOVER FUNDING CO LLC	NordLB
8/5/2009	11/3/2009	ABCP	248.0	3.20	0.00	3.20	PARADIGM FUNDING LLC	WestLB
8/6/2009	11/4/2009	ABCP	99.2	3.20	0.00	3.20	HANNOVER FUNDING CO LLC	NordLB
8/10/2009	11/9/2009	ABCP	297.6	3.20	0.00	3.20	EBBETS FUNDING LLC	Hudson Castle
8/17/2009	11/16/2009	ABCP	69.4	3.18	0.00	3.18	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
8/17/2009	11/16/2009	ABCP	72.4	3.18	0.00	3.18	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
8/25/2009	11/23/2009	ABCP	14.0	3.19	0.00	3.19	CHESHAM FINANCE LLC	BSN Holdings
9/1/2009	11/30/2009	ABCP	30.0	3.18	0.00	3.18	CHESHAM FINANCE LLC	BSN Holdings
9/8/2009	12/7/2009	ABCP	54.6	3.17	0.00	3.17	CHRYSLER FINANCIAL AUTO CONDUIT RECEIVABALES	Chrysler Financial Services
9/8/2009	12/7/2009	ABCP	966.5	3.17	0.00	3.17	VALCOUR BAY CAP CO LLC	The Liberty Hampshire Company
10/19/2009	1/19/2010	CP	994.5	1.17	1.00	2.17	AIG FUNDING INC	American International Group
10/26/2009	1/25/2010	CP	994.5	1.16	1.00	2.16	AIG FUNDING INC	American International Group
10/26/2009	1/25/2010	ABCP	1,063.5	3.16	0.00	3.16	CEDAR SPRINGS CAPITAL CO	The Liberty Hampshire Company
10/26/2009	1/25/2010	ABCP	9.9	3.16	0.00	3.16	CHARTWELL DIV	Chartwell Investment Partners, LP
10/26/2009	1/25/2010	ABCP	109.8	3.16	0.00	3.16	CHESHAM FINANCE LLC	BSN Holdings
10/26/2009	1/25/2010	ABCP	2,725.1	3.16	0.00	3.16	CURZON FUNDING LLC	American International Group
10/26/2009	1/25/2010	ABCP	1,147.8	3.16	0.00	3.16	EBBETS FUNDING LLC	Hudson Castle
10/26/2009	1/25/2010	ABCP	1,081.3	3.16	0.00	3.16	NIGHTINGALE FINANCE LLC	American International Group
10/27/2009	1/25/2010	ABCP	273.8	3.16	0.00	3.16	EBBETS FUNDING LLC	Hudson Castle
11/9/2009	2/8/2010	ABCP	99.2	3.15	0.00	3.15	EBBETS FUNDING LLC	Hudson Castle
11/12/2009	2/10/2010	ABCP	869.9	3.15	0.00	3.15	VALCOUR BAY CAP CO LLC	The Liberty Hampshire Company
1/25/2010	4/26/2010	ABCP	9.9	3.15	0.00	3.15	CHARTWELL DIV	Chartwell Investment Partners, LP
1/25/2010	4/26/2010	ABCP	1,190.4	3.15	0.00	3.15	CURZON FUNDING LLC	American International Group
1/25/2010	4/26/2010	ABCP	660.7	3.15	0.00	3.15	EBBETS FUNDING LLC	Hudson Castle
1/25/2010	4/26/2010	ABCP	1,081.3	3.15	0.00	3.15	NIGHTINGALE FINANCE LLC	American International Group

*188.9 of this amount was repaid early on 2/5/2009 because the issuer had exceeded its CPFF limit. Return to table