| Name |
Last Update |
Number |
Amount (Mil.) |
| - |
8/27/2010 |
18 |
3,216.94 |
| - |
8/26/2010 |
4 |
453.70 |
| . |
1/5/2010 |
1 |
.00 |
| AB Management Pty. Ltd. |
8/21/2010 |
3 |
.00 |
| ABN AMRO Inc |
8/25/2010 |
1 |
2,066.94 |
| ABN Amro Incorporated |
9/9/2010 |
200 |
36,639.99 |
| ABN Amro Incorporated,CS First Boston |
8/26/2010 |
1 |
702.73 |
| ABN Amro Incorporated,Morgan Stanley |
8/23/2010 |
1 |
.00 |
| ABN Amro Incorporated,WestLB |
9/6/2010 |
1 |
.00 |
| Ahorro Corporacion Financiera |
9/1/2010 |
28 |
.00 |
| Ahorro Corporación Financiera S.V. S.A. |
9/8/2010 |
7 |
.00 |
| Ahorro y Titulizacion |
9/9/2010 |
9 |
.00 |
| AIMS Home Loans Pty. Ltd. |
8/12/2010 |
2 |
.00 |
| Allco Finance Group |
7/9/2010 |
1 |
.00 |
| ANZ Bank |
8/25/2010 |
3 |
.00 |
| Argentaria-Banco Exterior |
8/21/2010 |
1 |
.00 |
| ASR Bank N.V. |
8/2/2010 |
12 |
.00 |
| Australia & New Zealand Banking Group Ltd. |
8/25/2010 |
2 |
.00 |
| BACOB Bank S.C. |
7/20/2010 |
5 |
.00 |
| Banca Aletti S.p.A. |
8/11/2010 |
2 |
.00 |
| Banca Caboto SpA |
6/9/2010 |
2 |
.00 |
| Banca D'Italia |
10/7/2009 |
2 |
.00 |
| Banca IMI SpA |
8/6/2010 |
8 |
.00 |
| Banca Intesa SpA |
1/21/2010 |
1 |
.00 |
| Banca March S.A. |
7/7/2010 |
2 |
.00 |
| Banca Monte dei Paschi di Siena |
6/11/2010 |
2 |
.00 |
| Banca Nazionale del Lavoro SpA |
8/5/2010 |
5 |
.00 |
| Banca Populare Italiana |
8/11/2010 |
1 |
.00 |
| Bancaja Bank |
8/30/2010 |
5 |
.00 |
| Banco Bilbao Vizcaya |
8/28/2010 |
19 |
.00 |
| Banco BPI S.A. |
7/8/2010 |
1 |
.00 |
| Banco Cooperativo |
8/28/2010 |
8 |
.00 |
| Banco de Sabadell S.A. |
9/9/2010 |
14 |
.00 |
| Banco Espanol de Credito SA |
7/27/2010 |
2 |
.00 |
| Banco Espirito Santo S.A. |
8/4/2010 |
2 |
.00 |
| Banco Guipuzcoano |
9/10/2010 |
5 |
.00 |
| Banco Millennium BCP Investimento, S.A. |
8/21/2010 |
2 |
.00 |
| Banco Pastor |
9/9/2010 |
10 |
.00 |
| Banco Popular Espanol, S.A. |
8/31/2010 |
8 |
2,329.80 |
| Banco Sabadell, S.A. |
9/8/2010 |
1 |
.00 |
| Banco Santander S.A. |
9/8/2010 |
58 |
.00 |
| Banco Zaragozano, SA |
8/21/2010 |
4 |
.00 |
| Bank Austria Creditanstalt AG |
9/3/2010 |
2 |
.00 |
| Bank of America |
9/9/2010 |
848 |
1,141,472.50 |
| Bank of America,Credit Suisse,Goldman Sachs |
7/14/2010 |
1 |
6,675.92 |
| Bank of America,CS First Boston |
8/25/2010 |
1 |
305.13 |
| Bank of America,Deutsche Bank |
8/25/2010 |
4 |
5,457.06 |
| Bank of America,Morgan Stanley |
8/26/2010 |
1 |
1,125.99 |
| Bank of America,RBS |
8/25/2010 |
1 |
469.65 |
| Bank of America,Salomon Smith Barney |
8/25/2010 |
1 |
202.69 |
| Bank of New York Mellon Corp. |
8/25/2010 |
1 |
4,222.60 |
| Bank of Scotland plc |
8/24/2010 |
20 |
.00 |
| Bank of Scotland plc,Halifax PLC |
7/17/2010 |
1 |
.00 |
| Bankinter S.A. |
8/26/2010 |
24 |
.00 |
| Barclays Bank plc |
9/10/2010 |
480 |
217,337.64 |
| Barclays Bank plc,UBS |
8/15/2010 |
1 |
100.00 |
| Bayerische Hypo- und Vereinsbank AG |
9/10/2010 |
31 |
655.60 |
| Bayerische Hypo-und Vereinsbank AG |
8/18/2010 |
3 |
.00 |
| Bayerische Landesbank (BayernLB) |
12/8/2009 |
2 |
.00 |
| Bayview Lending Group, LLC |
8/20/2010 |
7 |
243.21 |
| BB&T Capital Markets |
9/9/2010 |
9 |
1,166.13 |
| BBK |
6/10/2010 |
3 |
.00 |
| Bear Stearns & Co. |
8/27/2010 |
2 |
46.79 |
| Bear Stearns & Co. Inc. |
9/10/2010 |
1,406 |
850,899.43 |
| Bear Stearns & Co. Inc. (The) |
8/27/2010 |
2 |
32.62 |
| Bear Stearns & Co. Inc.,Countrywide Home Loans |
8/26/2010 |
1 |
744.97 |
| Bear Stearns & Co. Inc.,CS First Boston |
8/25/2010 |
1 |
1,200.00 |
| Bear Stearns Asset Backed Securities, Inc. |
12/4/2007 |
1 |
44.20 |
| Bear Stearns Cos. LLC (The) |
9/6/2010 |
16 |
3,756.88 |
| Black Diamond Capital Management L.L.C |
7/15/2010 |
2 |
273.84 |
| BlackRock Financial Management, Inc. |
8/7/2010 |
1 |
.00 |
| Blaylock & Company |
8/26/2010 |
5 |
2,527.83 |
| BLX Capital LLC |
8/25/2010 |
3 |
229.30 |
| BMO Financial Group |
8/27/2010 |
29 |
2,862.16 |
| BNP Paribas |
9/9/2010 |
133 |
29,690.69 |
| BNP Paribas,Countrywide Home Loans |
8/25/2010 |
1 |
1,000.00 |
| BNP Paribas,UBS |
8/25/2010 |
1 |
416.27 |
| BOSC, Inc. |
6/24/2010 |
1 |
95.88 |
| BroadStreet Group LLC |
8/18/2010 |
2 |
723.40 |
| Caboto Gruppo Intesa |
8/7/2010 |
1 |
.00 |
| Caixa Catalunya |
9/2/2010 |
16 |
.00 |
| Caixa d'Estalvis de Sabadell |
9/8/2010 |
2 |
.00 |
| Caixa d'Estalvis de Tarragona |
7/7/2010 |
1 |
.00 |
| Caixa d'Estalvis I Pensions de Barcelona |
9/8/2010 |
4 |
.00 |
| Caixa de Sabadell |
9/8/2010 |
1 |
.00 |
| Caixa Economica Montepio Geral |
6/23/2010 |
1 |
.00 |
| Caixa Galicia |
7/29/2010 |
4 |
.00 |
| Caixa Geral de Depositos |
8/27/2010 |
1 |
.00 |
| Caixa Girona |
8/27/2010 |
1 |
.00 |
| Caixa Penedes |
9/9/2010 |
1 |
.00 |
| Caixa Tarragona |
9/8/2010 |
1 |
.00 |
| Caixa Terrassa |
8/31/2010 |
3 |
.00 |
| Caixanova S.A. |
6/10/2010 |
1 |
.00 |
| Caja Cantabria |
6/10/2010 |
1 |
.00 |
| Caja Circulo |
7/1/2010 |
1 |
.00 |
| Caja de Ahorros de Castilla La Mancha |
9/10/2010 |
3 |
.00 |
| Caja de Ahorros de Valencia, Castellon y Alicante |
8/28/2010 |
14 |
.00 |
| Caja de Ahorros de Vitoria y Alava |
7/22/2010 |
1 |
.00 |
| Caja de Ahorros del Mediterraneo |
9/10/2010 |
11 |
.00 |
| Caja de Ahorros y Monte de Piedad de Madrid |
9/3/2010 |
12 |
.00 |
| Caja de Ahorros y Monte de Piedad de Zaragoza |
9/10/2010 |
2 |
.00 |
| Caja de Ahorros y Pensiones de Barcelona |
9/8/2010 |
10 |
.00 |
| Caja Espana |
5/27/2010 |
1 |
.00 |
| Caja Laboral |
8/27/2010 |
1 |
.00 |
| Caja Madrid |
8/25/2010 |
1 |
.00 |
| Caja Madrid Bolsa |
6/10/2010 |
1 |
.00 |
| Caja Murcia |
7/28/2010 |
2 |
.00 |
| Caja Navarra |
7/1/2010 |
2 |
.00 |
| Cajamar |
8/31/2010 |
5 |
.00 |
| Cajasol |
7/16/2010 |
1 |
.00 |
| CALYON Corporate and Investment Bank |
9/10/2010 |
62 |
7,645.83 |
| CAMGE Financiera E.F.C., S.A. |
8/9/2010 |
1 |
.00 |
| Canadian Imperial Bank of Commerce |
8/17/2010 |
1 |
.00 |
| Capitalia S.p.A. |
8/12/2010 |
1 |
.00 |
| Capmark |
8/4/2010 |
2 |
996.41 |
| Carrington |
8/25/2010 |
2 |
1,623.75 |
| Cassa di Risparmio di Asti SpA |
7/29/2010 |
1 |
.00 |
| Cassa Di Risparmio Di Ravenna |
7/13/2010 |
1 |
.00 |
| Ceas (William G.) & Co. |
8/6/2010 |
1 |
124.20 |
| CIBC |
9/7/2010 |
44 |
17,172.32 |
| CIBC World Markets Corp. |
8/17/2010 |
2 |
750.00 |
| Citibank Global Markets |
8/23/2010 |
2 |
1,450.62 |
| Citigroup |
9/10/2010 |
762 |
477,047.26 |
| Citigroup,Bank of America |
8/10/2010 |
1 |
1,000.00 |
| Citigroup,Bayerische Hypo- und Vereinsbank AG |
7/28/2010 |
2 |
.00 |
| Citigroup,CS First Boston,Deutsche Bank |
7/4/2010 |
2 |
4,000.00 |
| Citigroup,CS First Boston,RBS |
12/19/2009 |
1 |
1,294.10 |
| Citigroup,Deutsche Bank |
8/28/2010 |
9 |
3,827.70 |
| Citigroup,Goldman Sachs & Co.,UBS |
8/13/2010 |
1 |
1,400.00 |
| Citigroup,RBS |
8/18/2010 |
1 |
500.00 |
| City Securities, IN |
6/28/2010 |
1 |
49.00 |
| CMO Holdings II |
9/1/2010 |
1 |
18.05 |
| Cohen & Co. |
8/31/2010 |
2 |
1,029.60 |
| Cohen & Company Management |
8/13/2010 |
1 |
418.64 |
| Commerz Securities (Japan) Co. Ltd. |
2/14/2006 |
1 |
13,265.95 |
| Commerzbank |
9/5/2010 |
21 |
.00 |
| Commonwealth Bank of Australia Ltd. |
9/10/2010 |
8 |
.00 |
| Compagnie Bancaire |
9/1/2010 |
3 |
.00 |
| Confederación Española de Cajas de Ahorro |
8/26/2010 |
3 |
.00 |
| ContiFinancial Services Corporation |
8/27/2010 |
39 |
4,783.90 |
| Contitrade Services Corp. |
8/26/2010 |
1 |
50.17 |
| Countrywide Home Loans |
9/8/2010 |
399 |
259,393.38 |
| Countrywide Home Loans,CS First Boston |
8/26/2010 |
1 |
1,575.48 |
| Countrywide Home Loans,HSBC |
8/26/2010 |
1 |
599.98 |
| Countrywide Home Loans,J.P. Morgan Chase |
9/9/2010 |
242 |
258,981.30 |
| Countrywide Securities Corp., Lehman Bros., RBS Gr |
8/30/2010 |
0 |
.00 |
| Countrywide Securities Corp., RBS Greenwich Capit |
8/30/2010 |
0 |
.00 |
| Countrywide Securities Corporation |
8/31/2010 |
1 |
161.53 |
| Credit Agricole Indosuez |
9/8/2010 |
9 |
.00 |
| Credit Agricole Indosuez S.A. |
9/8/2010 |
7 |
400.00 |
| Credit Foncier de France |
9/2/2010 |
2 |
.00 |
| Credit Industriel et Commercial |
8/3/2007 |
1 |
.00 |
| Credit Lyonnais |
5/13/2010 |
6 |
.00 |
| Credit Suisse Dependent |
11/5/2007 |
1 |
24.25 |
| Credit Suisse, Countrywide Securities Corp. |
8/30/2010 |
0 |
.00 |
| Credit Suisse, Deutsche Bank Securities Inc. |
8/28/2010 |
2 |
1,893.71 |
| Credit Suisse, Lehman Brothers, Society National |
1/23/2009 |
1 |
778.50 |
| Credit Suisse,Deutsche Bank Securities Inc. |
7/25/2010 |
1 |
3,112.67 |
| Credit Suisse,KeyBank,McDonald,Greenwich Capital,W |
6/12/2010 |
1 |
1,614.08 |
| Credit-Based Asset Servicing and Securitization LL |
8/27/2010 |
1 |
291.88 |
| Crusade Management Ltd. |
8/15/2010 |
7 |
.00 |
| CS First Boston |
9/10/2010 |
1,861 |
983,010.68 |
| CS First Boston,ABN Amro Incorporated |
6/23/2010 |
1 |
.00 |
| CS First Boston,GMAC |
7/16/2010 |
1 |
425.00 |
| CS First Boston,McDonald Investments Inc. |
9/3/2010 |
2 |
1,865.00 |
| CS First Boston,RBS |
8/25/2010 |
1 |
499.78 |
| CS First Boston,UBS |
8/27/2010 |
1 |
900.70 |
| CST Securitisation Management Ltd. |
12/16/2005 |
1 |
.00 |
| Dain Rauscher Incorporated |
8/25/2010 |
1 |
42.59 |
| Daiwa Securities |
7/19/2010 |
4 |
503.62 |
| DBS Bank Ltd. |
5/20/2009 |
2 |
.00 |
| Dean Witter Reynolds |
8/17/2010 |
12 |
7,513.86 |
| Delta Lloyd Group |
9/8/2010 |
1 |
.00 |
| DePfa Bank AG |
8/3/2010 |
1 |
.00 |
| DEPFA Bank plc. |
8/28/2010 |
2 |
.00 |
| DESCAP Securities Inc. |
6/24/2010 |
1 |
50.00 |
| Deutsche Bank Trust Co. Americas |
8/12/2010 |
1 |
500.00 |
| Deutsche Bank |
9/10/2010 |
1,042 |
604,836.03 |
| Deutsche Bank AG |
7/22/2010 |
2 |
.00 |
| Deutsche Bank Securities Inc., Credit Suisse |
8/29/2010 |
1 |
653.00 |
| Deutsche Bank Securities Inc., UBS |
8/27/2010 |
1 |
488.90 |
| Deutsche Bank Securities Inc.,Citigroup Global |
2/4/2010 |
1 |
.00 |
| Deutsche Bank,McDonald Investments Inc. |
8/28/2010 |
2 |
1,761.00 |
| Deutsche Bank,Morgan Stanley,GMAC |
5/28/2010 |
1 |
1,597.86 |
| Deutsche Postbank AG |
8/28/2010 |
3 |
.00 |
| Dexia Capital Markets |
9/8/2010 |
2 |
.00 |
| Dillon, Read |
6/16/2010 |
2 |
805.91 |
| Dresdner Bank AG |
9/2/2010 |
12 |
119.60 |
| Dresdner Kleinwort Wasserstein |
9/8/2010 |
21 |
5,927.13 |
| Drexel Burnham Lambert |
8/4/2010 |
6 |
571.67 |
| DZ Bank |
8/30/2010 |
11 |
.00 |
| EBN Banco |
8/18/2010 |
7 |
.00 |
| Euro Capital Structures |
6/21/2010 |
5 |
.00 |
| Eurohypo AG |
8/24/2010 |
10 |
.00 |
| FBR GROUP, Inc. |
8/27/2010 |
1 |
451.97 |
| Federal Home Loan Mortgage |
2/10/2005 |
0 |
.00 |
| Federal National Mortgage Association |
2/26/2010 |
1 |
109.06 |
| Fiat |
7/14/2010 |
2 |
.00 |
| Financial Asset Securites Corp. |
9/8/2010 |
1 |
76.00 |
| Finibanco |
8/18/2010 |
1 |
.00 |
| Finicredito SFAC S.A. |
8/26/2010 |
1 |
.00 |
| First Bankcard |
7/19/2002 |
1 |
138.35 |
| First Horizon Home Loan Corp. |
8/27/2010 |
3 |
1,079.07 |
| First Matrix Investment Services |
8/31/2010 |
1 |
30.41 |
| First Southwest, RBC Dain Rauscher, UBS |
7/29/2010 |
1 |
252.00 |
| First Tennessee |
9/3/2010 |
9 |
3,552.43 |
| First Union Securities, Inc. |
5/7/2010 |
1 |
776.33 |
| FirstRand Bank |
8/4/2010 |
2 |
.00 |
| Fortis |
9/9/2010 |
44 |
2,931.07 |
| Fortress Investments |
8/27/2010 |
2 |
779.02 |
| Fremont Financial Corp. |
7/20/2010 |
2 |
.00 |
| Friedman Billings Ramsey |
9/2/2010 |
15 |
10,728.37 |
| FTN Financial |
9/10/2010 |
69 |
29,694.33 |
| FTN Financial Capital Markets |
8/26/2010 |
6 |
3,360.64 |
| GCO ELF Corp |
8/24/2010 |
1 |
324.07 |
| GMAC |
9/2/2010 |
86 |
22,593.69 |
| GMAC RFC |
8/30/2010 |
92 |
45,614.66 |
| GMAC RFC,Bear Stearns & Co. Inc. |
8/26/2010 |
1 |
273.51 |
| GMAC RFC,Bear Stearns & Co. Inc.,CS First Boston |
8/25/2010 |
1 |
500.00 |
| GMAC RFC,J.P. Morgan Chase |
8/25/2010 |
1 |
520.00 |
| GMAC RFC,RBS |
8/25/2010 |
5 |
1,000.00 |
| Goldman Sachs & Co. |
9/10/2010 |
848 |
567,606.30 |
| Goldman, Sachs & Co., UBS Investment Bank |
8/30/2010 |
0 |
.00 |
| Greenwich Capital, Bear, Stearns & Co. Inc |
9/8/2010 |
1 |
72.56 |
| Guggenheim Investment Management LLC |
9/9/2010 |
3 |
384.12 |
| H.E.A.T Mezzanine |
7/7/2010 |
1 |
.00 |
| Harris Nesbitt Corp. |
8/27/2010 |
1 |
189.13 |
| HBOS |
8/16/2010 |
6 |
.00 |
| HSBC |
9/9/2010 |
108 |
63,080.40 |
| HSH Nordbank AG |
7/21/2010 |
4 |
414.30 |
| HVB Banque Luxembourg Societe Anonyme |
9/10/2010 |
1 |
.00 |
| Hypo Public Finance USA, Inc. |
9/2/2010 |
2 |
137.25 |
| Hypo Real Estate Bank AG |
1/14/2009 |
2 |
39.10 |
| Ibercaja |
9/10/2010 |
1 |
.00 |
| ICP Securities |
9/7/2010 |
2 |
7,667.00 |
| Indosuez Capital |
11/17/2008 |
2 |
1,320.94 |
| Industrial Bank of Japan |
4/7/2010 |
3 |
53.75 |
| IndyMac |
9/8/2010 |
1 |
31.30 |
| ING |
9/10/2010 |
21 |
595.88 |
| Institutional Credit Partners |
9/7/2010 |
3 |
1,436.40 |
| Intesa Sanpaolo SpA |
8/11/2010 |
1 |
.00 |
| InverCaixa Valores S.V., S.A |
9/8/2010 |
2 |
.00 |
| Ironwood Capital Partners |
7/9/2010 |
2 |
110.09 |
| J.P. Morgan Chase |
9/10/2010 |
1,139 |
846,161.44 |
| J.P. Morgan Chase,NBG International |
7/23/2010 |
1 |
.00 |
| Jefferies Capital Management, Inc |
1/12/2006 |
1 |
161.40 |
| JH Whitney & Co |
8/12/2010 |
1 |
380.40 |
| JP Morgan Chase, Goldman Sachs, Deutsche Bank Secu |
8/27/2010 |
2 |
3,142.00 |
| JP Morgan, Countrywide Securities Corp. |
8/30/2010 |
0 |
.00 |
| JPMorgan Chase Bank, N.A., London Branch |
8/24/2010 |
1 |
.00 |
| JPMorgan Securities Ltd. |
9/4/2010 |
3 |
536.08 |
| JPMorgan Services Inc. |
4/16/2010 |
1 |
867.48 |
| KBC Bank NV |
8/9/2010 |
13 |
570.00 |
| Kidder, Peabody & Co. |
8/27/2010 |
80 |
20,813.69 |
| La Caixa |
9/8/2010 |
2 |
.00 |
| LADCO Financial Group |
5/29/2003 |
1 |
25.00 |
| Landesbank Baden-Württemberg |
7/8/2010 |
1 |
.00 |
| Law Debenture Trust |
8/13/2010 |
1 |
3,336.90 |
| Lehman Brothers |
9/10/2010 |
1,563 |
986,490.68 |
| Lehman Brothers,CS First Boston |
8/25/2010 |
2 |
1,214.60 |
| Lehman Brothers,UBS |
1/15/2010 |
2 |
2,949.24 |
| Levesque Beaubien Geoffrion |
4/15/2009 |
1 |
500.00 |
| Lico Leasing, S.A. |
6/7/2010 |
1 |
.00 |
| Links Securities LLC |
8/26/2010 |
3 |
1,078.53 |
| Lloyds TSB Bank Plc |
9/7/2010 |
34 |
.00 |
| Long Beach Mortgage |
6/29/2010 |
1 |
73.37 |
| Macquarie |
9/8/2010 |
47 |
.00 |
| Marine Midland |
4/25/2006 |
1 |
61.81 |
| Maryland National Bank |
6/15/2010 |
2 |
187.96 |
| MCC SpA |
8/10/2010 |
5 |
.00 |
| McDonald Investments Inc. |
6/25/2010 |
2 |
239.73 |
| McDonald Investments Inc.,Deutsche Bank |
8/28/2010 |
1 |
1,043.07 |
| Mediobanca SPA |
9/16/2009 |
3 |
.00 |
| Meliorbanca S.p.A |
3/11/2010 |
1 |
.00 |
| Merril Lynch,Bank of America,KeyBank,Morgan Stanle |
2/18/2010 |
1 |
1,137.26 |
| Merrill Lynch & Co. Inc. |
9/10/2010 |
1,155 |
607,323.06 |
| Merrill Lynch & Co. Inc.,Morgan Stanley |
8/16/2010 |
1 |
267.50 |
| Merrill Lynch & Co. Inc.,Toronto Dominion |
8/19/2010 |
6 |
.00 |
| Mizuho |
9/3/2010 |
8 |
250.00 |
| Montauk Funding Corp. |
4/15/2009 |
2 |
649.50 |
| Morgan Stanley |
9/10/2010 |
915 |
638,302.99 |
| Morgan Stanley & Co. |
8/27/2010 |
2 |
384.92 |
| Morgan Stanley, Bear, Stearns & Co. Inc |
7/27/2010 |
3 |
4,165.97 |
| Morgan Stanley,Bear Stearns & Co. Inc. |
8/25/2010 |
2 |
1,144.99 |
| Morgan Stanley,Citigroup |
8/25/2010 |
1 |
624.99 |
| Morgan Stanley,Countrywide Home Loans |
8/26/2010 |
1 |
249.99 |
| Morgan Stanley,Natixis |
8/27/2010 |
1 |
1,385.82 |
| MPS Finance Banca Mobiliare SpA |
8/20/2010 |
2 |
.00 |
| National Australia Bank Limited |
8/22/2010 |
10 |
1,267.75 |
| National Australia Bank Ltd. |
8/25/2010 |
2 |
.00 |
| National Bank Financial GP |
4/27/2010 |
3 |
1,000.00 |
| Nationwide Building Society |
8/23/2010 |
3 |
.00 |
| Natixis |
9/8/2010 |
33 |
12,979.58 |
| NatWest |
8/10/2010 |
1 |
.00 |
| NatWest,RBS |
4/15/2009 |
2 |
71.75 |
| Newman & Associates |
3/31/2010 |
10 |
1,137.59 |
| NIB Capital Bank NV |
9/8/2010 |
17 |
.00 |
| Nomura Securities International Inc. |
9/8/2010 |
90 |
36,502.22 |
| Nordax Finans AB |
8/18/2010 |
1 |
.00 |
| Norddeutsche Landesbank GZ |
7/28/2010 |
1 |
.00 |
| Northwestern Trust and Investors |
5/1/2003 |
2 |
18.37 |
| Ohio Co. |
3/14/2008 |
1 |
30.34 |
| Opera Finance (Lakeside) PLC |
6/9/2010 |
1 |
.00 |
| Pacific Life Insurance Co. |
5/18/2010 |
1 |
724.45 |
| PNC |
3/31/2010 |
6 |
1,594.43 |
| Prudential |
9/9/2010 |
365 |
100,031.04 |
| Rabobank |
9/8/2010 |
19 |
616.35 |
| RAMS Home Loans |
8/31/2010 |
3 |
.00 |
| Rand Merchant Bank Ltd. |
7/7/2010 |
4 |
.00 |
| RBC |
9/9/2010 |
69 |
30,026.15 |
| RBS |
9/10/2010 |
1,037 |
590,532.97 |
| RBS Greenwich Capital Markets |
7/18/2009 |
1 |
500.00 |
| RBS,Barclays Bank plc,Countrywide Home Loans |
8/25/2010 |
1 |
1,572.00 |
| RBS,Bear Stearns & Co. Inc. |
8/25/2010 |
1 |
442.32 |
| RBS,Countrywide Home Loans |
8/30/2010 |
1 |
3,170.29 |
| RBS,Countrywide Home Loans,J.P. Morgan Chase |
8/25/2010 |
1 |
1,572.00 |
| RBS,NatWest |
5/7/2009 |
10 |
.00 |
| Rothschild |
6/24/2010 |
16 |
1,160.76 |
| S.G. Australia Limited |
9/16/2009 |
1 |
.00 |
| SA Nostra |
7/20/2010 |
1 |
.00 |
| Salomon Brothers Inc. |
9/1/2010 |
5 |
850.76 |
| Salomon Smith Barney |
9/10/2010 |
674 |
361,980.54 |
| Salomon Smith Barney,Unknown |
6/15/2010 |
1 |
97.20 |
| Sandler O'Neill & Partners, L.P. |
9/1/2010 |
4 |
1,177.50 |
| Sandler O'Neill & Partners, LP |
7/31/2010 |
1 |
348.60 |
| Santander Central Hispano International Ltd |
8/3/2010 |
2 |
.00 |
| Santander de Titulizacion |
9/3/2010 |
6 |
.00 |
| Saxon Mortgage Services |
8/26/2010 |
1 |
592.93 |
| Scotia Capital |
9/1/2010 |
11 |
2,222.96 |
| Scotia McLeod Inc. |
7/9/2007 |
3 |
.00 |
| Scottish Re |
3/30/2010 |
1 |
1,920.00 |
| SEB Merchant Banking |
8/18/2010 |
2 |
.00 |
| SECURITISATION SERVICES S.p.A. |
8/14/2010 |
1 |
.00 |
| Sidley Austin Brown & Wood LLP |
7/6/2009 |
1 |
500.00 |
| Smith Barney Mortgage Corp. |
12/2/2005 |
1 |
57.67 |
| SNS Bank |
8/15/2010 |
7 |
.00 |
| SNS Bank,UBS |
6/29/2010 |
1 |
.00 |
| Societe Generale |
9/10/2010 |
71 |
6,773.64 |
| Societe Generale,Rabobank |
8/24/2010 |
4 |
.00 |
| Standard Bank of South Africa |
8/18/2010 |
3 |
.00 |
| Standard Chartered Bank |
9/1/2010 |
10 |
2,650.00 |
| State Street |
8/15/2010 |
5 |
3,396.64 |
| Stonecastle Partners LLC |
7/17/2010 |
1 |
611.00 |
| Student Loans Co. Ltd. |
9/5/2008 |
1 |
.00 |
| SunTrust |
9/4/2010 |
10 |
2,722.81 |
| Superior Bank |
4/25/2006 |
2 |
495.21 |
| Svenska Handelsbanken |
11/4/2008 |
4 |
.00 |
| Swiss RE Capital Markets Corporation |
8/26/2010 |
6 |
331.77 |
| Terwin |
8/30/2010 |
40 |
12,129.17 |
| Titulización de Activos |
7/28/2010 |
1 |
.00 |
| TMF Management |
8/18/2010 |
5 |
.00 |
| Toronto Dominion |
8/18/2010 |
36 |
3,235.51 |
| U.S. Bank |
4/2/2005 |
1 |
789.47 |
| UBS |
9/10/2010 |
724 |
401,972.60 |
| UBS Warburg AG |
9/18/2004 |
2 |
400.00 |
| UBS, Deutsche Bank Securities Inc. |
7/14/2010 |
1 |
257.60 |
| UBS,Barclays Bank plc |
8/26/2010 |
1 |
1,504.85 |
| UBS,Citigroup |
8/25/2010 |
1 |
344.66 |
| UBS,Countrywide Home Loans |
8/26/2010 |
2 |
1,427.99 |
| UBS,Lehman Brothers |
8/30/2010 |
0 |
.00 |
| UBS,Merrill Lynch & Co. Inc. |
8/28/2010 |
1 |
845.00 |
| UBS,Wachovia,Citigroup |
6/28/2010 |
1 |
911.00 |
| Unicaja |
9/10/2010 |
4 |
.00 |
| Unicredit Banca Mobiliare SpA |
8/11/2010 |
6 |
.00 |
| UniCredito Italiano SpA |
9/2/2010 |
6 |
.00 |
| Union Bank |
7/9/2010 |
3 |
127.60 |
| United Companies Lending Corporation |
6/18/2010 |
1 |
286.00 |
| Unknown |
9/10/2010 |
1,055 |
401,904.59 |
| Utendahl Capital Partners |
8/26/2010 |
1 |
728.03 |
| W.J. Mayer & Co. |
4/15/2009 |
5 |
933.55 |
| Wachovia |
9/10/2010 |
396 |
293,046.74 |
| Wachovia,Goldman Sachs & Co. |
8/27/2010 |
1 |
295.65 |
| WASCO Funding Corp. |
2/16/2003 |
1 |
177.04 |
| Washington Mutual |
9/10/2010 |
135 |
144,584.51 |
| Wells Fargo |
9/4/2010 |
11 |
8,001.00 |
| West Bromwich Building Society |
8/12/2010 |
1 |
.00 |
| WestLB |
9/10/2010 |
56 |
12,791.54 |
| Westpac Banking Corp. |
8/15/2010 |
5 |
.00 |
| Westpac Banking Corporation |
8/31/2010 |
6 |
.00 |
| William J. Mayer Securities, LLC |
8/27/2010 |
30 |
4,477.40 |
| William R Hough & Co |
8/27/2010 |
10 |
4,312.45 |
| Winter Group (The) |
8/30/2010 |
13 |
5,302.94 |
