PRIMARY DEALER CREDIT FACILITY (PDCF) DATA

Loan Information				Collateral
Loan Date	Borrower	Loan Amount	Interest Rate	Collateral type											Credit rating
				Total Collateral	Securities							Equity	Loans	Other	Total Collateral	US Treasury / agency	Long term securities								Short term securities			Ratings unavailable	Uncategorized investment grade (excluding US Treasury / agency)	Loans	Equity
					U.S. Treasury / agency	Municipal	Corporate market instruments	MBS/CMO: agency-backed	MBS/CMO: other	Asset-backed	International (sovereign, agency, and corporate)						MBS/CMO: agency-backed	Aaa/AAA	Aa/AA	A	Baa/BBB	Ba/BB	B	Caa/CCC or Lower	P-1/A-1	P-2/A-2	P-3/A-3
Mar 17 2008	Barclays Capital Inc.	2,000.0	3.25	2,100.0	1.5	0.0	0.0	2,098.5	0.0	0.0	0.0	0.0	0.0	0.0	2,100.0	1.5	2,098.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 17 2008	Bear, Stearns & Co., Inc.	28,000.0	3.25	29,400.0	0.0	10.5	95.7	21,675.1	5,350.0	2,268.6	0.0	0.0	0.0	0.0	29,400.0	0.0	21,675.1	5,983.8	706.5	463.0	571.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 17 2008	Countrywide Securities Corporation	1,525.0	3.25	1,601.3	3.6	0.0	0.1	1,118.6	476.6	2.4	0.0	0.0	0.0	0.0	1,601.3	3.6	1,118.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	479.1	0.0	0.0
Mar 17 2008	Deutsche Bank Securities Inc.	500.0	3.25	525.0	0.0	525.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	525.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	525.0	0.0	0.0
Mar 17 2008	Morgan Stanley & Co. Incorporated	2,000.0	3.25	2,100.3	0.0	0.0	0.0	0.0	1,355.7	744.6	0.0	0.0	0.0	0.0	2,100.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,100.3	0.0	0.0
Mar 17 2008	BNP Paribas Securities Corp.	500.0	3.25	525.0	525.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	525.0	525.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 18 2008	Bear, Stearns & Co., Inc.	27,500.0	2.50	28,875.0	0.0	3.8	43.8	21,830.5	4,831.6	2,165.4	0.0	0.0	0.0	0.0	28,875.0	0.0	21,830.5	5,503.0	694.0	424.8	422.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 18 2008	Citigroup Global Markets Inc.	500.0	2.50	524.9	0.0	524.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	524.9	0.0	0.0	457.3	58.9	8.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 18 2008	Countrywide Securities Corporation	1,000.0	2.50	1,050.3	0.0	0.0	0.0	152.8	729.1	168.3	0.0	0.0	0.0	0.0	1,050.3	0.0	152.8	736.3	84.7	39.4	37.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 18 2008	Goldman, Sachs & Co.	100.0	2.50	106.1	0.0	27.2	51.9	0.0	0.0	27.0	0.0	0.0	0.0	0.0	106.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.1	0.0	0.0
Mar 18 2008	Lehman Brothers Inc.	1,606.0	2.50	1,686.3	0.0	111.3	1,575.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,686.3	0.0	0.0	0.0	0.0	111.3	525.0	0.0	0.0	0.0	1,050.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar 19 2008	Bear, Stearns & Co., Inc.	25,000.0	2.50	26,250.0	0.0	14.2	38.1	17,953.4	5,896.6	2,347.8	0.0	0.0	0.0	0.0	26,250.0	0.0	17,953.4	6,343.9	761.6	478.9	574.7	0.0	0.0	0.0	0.0	0.0	0.0	137.5		0.0	0.0
Mar 19 2008	Citigroup Global Markets Inc.	500.0	2.50	525.0	0.0	525.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	525.0	0.0	0.0	464.9	51.5	8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 19 2008	Countrywide Securities Corporation	1,000.0	2.50	1,050.2	0.0	0.0	0.0	0.0	832.9	217.3	0.0	0.0	0.0	0.0	1,050.2	0.0	0.0	928.4	71.3	50.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 19 2008	Lehman Brothers Inc.	2,300.0	2.50	2,415.1	0.0	1,365.1	787.5	0.0	262.5	0.0	0.0	0.0	0.0	0.0	2,415.1	0.0	0.0	765.8	161.6	454.2	5.9	0.0	0.0	0.0	787.5	0.0	0.0	240.1		0.0	0.0
Mar 20 2008	Barclays Capital Inc.	1,000.0	2.50	1,050.5	0.0	0.0	1,050.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,050.5	0.0	0.0	3.3	127.0	219.8	700.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 20 2008	Bear, Stearns & Co., Inc.	25,500.0	2.50	26,775.0	0.0	16.3	36.2	18,122.0	6,180.3	2,420.1	0.0	0.0	0.0	0.0	26,775.0	0.0	18,122.0	6,628.2	775.6	531.1	567.1	0.0	0.0	0.0	0.0	0.0	0.0	151.0		0.0	0.0
Mar 20 2008	Citigroup Global Markets Inc.	1,500.0	2.50	1,575.4	0.0	1,575.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,575.4	0.0	0.0	1,293.6	51.5	169.7	60.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 20 2008	Countrywide Securities Corporation	1,300.0	2.50	1,365.1	0.0	0.0	0.0	91.5	1,016.5	257.1	0.0	0.0	0.0	0.0	1,365.1	0.0	91.5	1,017.5	146.4	74.3	35.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 20 2008	Lehman Brothers Inc.	2,300.0	2.50	2,415.0	0.0	0.0	2,152.5	0.0	0.0	262.5	0.0	0.0	0.0	0.0	2,415.0	0.0	0.0	2.2	81.8	34.8	367.5	0.0	0.0	0.0	1,666.2	0.0	0.0	262.5		0.0	0.0
Mar 20 2008	Merrill Lynch Government Securities Inc.	100.0	2.50	105.0	0.0	21.0	42.0	0.0	42.0	0.0	0.0	0.0	0.0	0.0	105.0	0.0	0.0	0.0	0.0	21.0	82.1	0.0	0.0	0.0	0.0	0.0	0.0	1.9		0.0	0.0
Mar 24 2008	Barclays Capital Inc.	1,000.0	2.50	1,049.8	0.0	0.0	1,049.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,049.8	0.0	0.0	0.0	0.0	166.7	883.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 24 2008	Bear, Stearns & Co., Inc.	25,500.0	2.50	26,776.7	34.4	13.6	28.4	17,799.8	6,480.0	2,420.5	0.0	0.0	0.0	0.0	26,776.7	34.4	17,799.8	6,983.3	740.2	519.4	573.5	0.0	0.0	0.0	0.0	0.0	0.0	126.2		0.0	0.0
Mar 24 2008	Citigroup Global Markets Inc.	2,000.0	2.50	2,100.7	0.0	1,759.1	341.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,100.7	0.0	0.0	1,469.2	80.0	149.2	60.6	0.0	0.0	0.0	341.7	0.0	0.0	0.0		0.0	0.0
Mar 24 2008	Countrywide Securities Corporation	1,500.0	2.50	1,576.0	263.0	0.0	0.0	128.9	917.4	266.7	0.0	0.0	0.0	0.0	1,576.0	263.0	128.9	851.6	184.3	115.9	32.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 24 2008	Lehman Brothers Inc.	2,730.0	2.50	2,866.7	0.0	0.0	630.0	0.0	0.0	2,236.7	0.0	0.0	0.0	0.0	2,866.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	630.0	0.0	0.0	2,236.7		0.0	0.0
Mar 24 2008	BNP Paribas Securities Corp.	750.0	2.50	787.3	0.0	787.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	787.3	0.0	0.0	473.4	172.8	141.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 25 2008	Barclays Capital Inc.	1,000.0	2.50	1,050.4	0.0	0.0	1,050.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,050.4	0.0	0.0	0.0	0.0	143.7	906.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 25 2008	Bear, Stearns & Co., Inc.	25,501.8	2.50	26,774.8	0.0	13.5	36.2	17,531.6	6,666.9	2,526.4	0.0	0.0	0.0	0.0	26,774.8	0.0	17,531.6	7,223.8	736.8	519.8	633.9	0.0	0.0	0.0	0.0	0.0	0.0	128.9		0.0	0.0
Mar 25 2008	Citigroup Global Markets Inc.	2,250.0	2.50	2,363.2	0.0	2,361.1	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,363.2	0.0	0.0	1,936.5	117.7	275.2	33.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 25 2008	Countrywide Securities Corporation	1,075.0	2.50	1,128.7	0.0	0.0	0.0	0.1	827.2	301.4	0.0	0.0	0.0	0.0	1,128.7	0.0	0.1	677.9	213.2	134.3	103.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 25 2008	Lehman Brothers Inc.	2,130.0	2.50	2,236.7	0.0	0.0	0.0	0.0	0.0	2,236.7	0.0	0.0	0.0	0.0	2,236.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,236.7		0.0	0.0
Mar 25 2008	Merrill Lynch Government Securities Inc.	50.0	2.50	52.5	0.0	0.0	0.0	0.0	52.5	0.0	0.0	0.0	0.0	0.0	52.5	0.0	0.0	0.0	0.0	0.0	50.6	0.0	0.0	0.0	0.0	0.0	0.0	1.9		0.0	0.0
Mar 25 2008	BNP Paribas Securities Corp.	1,150.0	2.50	1,207.3	0.0	1,177.7	0.0	0.0	21.9	7.6	0.0	0.0	0.0	0.0	1,207.3	0.0	0.0	695.4	259.1	252.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Barclays Capital Inc.	5,000.0	2.50	5,250.7	0.0	0.0	5,250.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,250.7	0.0	0.0	0.0	0.0	835.8	4,414.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Bear, Stearns & Co., Inc.	24,500.0	2.50	25,724.8	0.0	13.5	41.8	16,443.7	6,710.2	2,515.6	0.0	0.0	0.0	0.0	25,724.8	0.0	16,443.7	7,305.0	729.6	506.4	607.4	0.0	0.0	0.0	0.0	0.0	0.0	132.6		0.0	0.0
Mar 26 2008	Cantor Fitzgerald & Co.	600.0	2.50	630.7	75.2	0.0	0.0	180.1	61.7	313.7	0.0	0.0	0.0	0.0	630.7	75.2	180.1	362.6	12.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Citigroup Global Markets Inc.	2,250.0	2.50	2,363.4	0.0	2,169.8	107.1	0.0	0.0	86.5	0.0	0.0	0.0	0.0	2,363.4	0.0	0.0	1,991.8	116.0	215.9	39.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Countrywide Securities Corporation	1,250.0	2.50	1,312.8	0.0	0.0	0.0	0.1	1,013.3	299.5	0.0	0.0	0.0	0.0	1,312.8	0.0	0.1	862.1	213.0	134.2	103.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Dresdner Kleinwort Securities LLC	93.0	2.50	97.7	0.0	0.0	0.0	0.0	0.0	97.7	0.0	0.0	0.0	0.0	97.7	0.0	0.0	97.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Lehman Brothers Inc.	2,130.0	2.50	2,236.7	0.0	0.0	0.0	0.0	0.0	2,236.7	0.0	0.0	0.0	0.0	2,236.7	0.0	0.0	0.0	0.0	2,236.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 26 2008	Merrill Lynch Government Securities Inc.	50.0	2.50	52.5	0.0	0.0	0.0	0.0	52.5	0.0	0.0	0.0	0.0	0.0	52.5	0.0	0.0	0.0	0.0	0.0	50.6	0.0	0.0	0.0	0.0	0.0	0.0	1.9		0.0	0.0
Mar 26 2008	BNP Paribas Securities Corp.	1,150.0	2.50	1,207.4	0.0	1,143.9	0.0	0.0	8.0	55.5	0.0	0.0	0.0	0.0	1,207.4	0.0	0.0	720.4	257.9	229.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 27 2008	Barclays Capital Inc.	7,500.0	2.50	7,995.6	1.5	0.0	5,350.4	2,643.7	0.0	0.0	0.0	0.0	0.0	0.0	7,995.6	1.5	2,643.7	0.0	0.0	815.4	4,535.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 27 2008	Bear, Stearns & Co., Inc.	27,500.0	2.50	29,216.1	0.0	3.7	32.2	21,042.3	5,790.8	2,347.2	0.0	0.0	0.0	0.0	29,216.1	0.0	21,042.3	6,565.3	680.7	465.3	462.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 27 2008	Cantor Fitzgerald & Co.	600.0	2.50	646.8	0.0	0.0	0.0	225.4	21.7	399.7	0.0	0.0	0.0	0.0	646.8	0.0	225.4	408.6	12.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 27 2008	Citigroup Global Markets Inc.	2,250.0	2.50	2,365.5	0.0	2,285.4	72.8	0.0	0.0	7.3	0.0	0.0	0.0	0.0	2,365.5	0.0	0.0	2,056.8	91.7	196.4	20.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 27 2008	Countrywide Securities Corporation	1,250.0	2.50	1,333.8	35.8	0.0	0.0	215.2	783.3	299.5	0.0	0.0	0.0	0.0	1,333.8	35.8	215.2	869.0	89.9	82.2	41.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 27 2008	BNP Paribas Securities Corp.	1,450.0	2.50	1,529.2	0.0	1,094.6	422.9	0.0	11.7	0.0	0.0	0.0	0.0	0.0	1,529.2	0.0	0.0	716.2	278.2	381.1	153.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 28 2008	Barclays Capital Inc.	5,000.0	2.50	5,351.1	0.0	0.0	5,351.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,351.1	0.0	0.0	0.0	0.0	828.8	4,522.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 28 2008	Bear, Stearns & Co., Inc.	28,500.0	2.50	30,277.3	0.0	3.7	40.8	23,350.9	4,638.2	2,243.8	0.0	0.0	0.0	0.0	30,277.3	0.0	23,350.9	5,416.6	675.5	463.0	371.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 28 2008	Cantor Fitzgerald & Co.	600.0	2.50	643.9	0.0	0.0	0.0	233.4	15.2	395.3	0.0	0.0	0.0	0.0	643.9	0.0	233.4	402.1	8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 28 2008	Citigroup Global Markets Inc.	2,700.0	2.50	2,889.6	0.0	2,853.0	29.3	0.0	0.0	7.3	0.0	0.0	0.0	0.0	2,889.6	0.0	0.0	2,496.0	83.6	284.0	20.6	0.0	0.0	0.0	5.4	0.0	0.0	0.0		0.0	0.0
Mar 28 2008	Countrywide Securities Corporation	600.0	2.50	636.3	0.0	0.0	0.9	378.9	154.7	101.8	0.0	0.0	0.0	0.0	636.3	0.0	378.9	237.5	3.1	16.2	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 28 2008	BNP Paribas Securities Corp.	1,450.0	2.50	1,551.8	0.0	1,165.1	386.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,551.8	0.0	0.0	770.8	306.5	345.1	129.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 31 2008	Barclays Capital Inc.	6,000.0	2.50	6,400.4	0.0	0.0	4,280.3	2,120.1	0.0	0.0	0.0	0.0	0.0	0.0	6,400.4	0.0	2,120.1	0.0	0.0	875.3	3,405.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 31 2008	Bear, Stearns & Co., Inc.	28,200.0	2.50	29,956.1	0.0	3.7	55.9	22,919.2	4,766.8	2,210.5	0.0	0.0	0.0	0.0	29,956.1	0.0	22,919.2	5,481.9	687.7	481.5	385.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 31 2008	Cantor Fitzgerald & Co.	600.0	2.50	640.1	0.0	0.0	0.0	210.2	0.0	429.9	0.0	0.0	0.0	0.0	640.1	0.0	210.2	429.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 31 2008	Countrywide Securities Corporation	1,200.0	2.50	1,272.0	0.0	0.0	0.0	1,043.8	127.6	100.7	0.0	0.0	0.0	0.0	1,272.0	0.0	1,043.8	212.0	0.0	16.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Mar 31 2008	BNP Paribas Securities Corp.	3,743.0	2.50	3,952.3	921.1	1,210.7	318.3	1,017.8	61.5	422.8	0.1	0.0	0.0	0.0	3,952.3	921.1	1,017.8	1,229.3	250.8	266.5	266.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 01 2008	Barclays Capital Inc.	4,000.0	2.50	4,280.3	0.0	0.0	4,280.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,280.3	0.0	0.0	0.0	0.0	906.8	3,373.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 01 2008	Bear, Stearns & Co., Inc.	26,500.0	2.50	28,151.5	0.0	3.7	54.3	21,281.9	4,516.1	2,295.6	0.0	0.0	0.0	0.0	28,151.5	0.0	21,281.9	5,258.2	660.8	467.1	483.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 01 2008	Cantor Fitzgerald & Co.	600.0	2.50	640.8	0.0	0.0	0.0	210.9	0.0	429.9	0.0	0.0	0.0	0.0	640.8	0.0	210.9	429.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 01 2008	Countrywide Securities Corporation	600.0	2.50	620.1	363.8	0.0	0.0	31.5	124.1	100.7	0.0	0.0	0.0	0.0	620.1	363.8	31.5	208.6	0.0	16.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 01 2008	BNP Paribas Securities Corp.	3,843.0	2.50	4,019.5	1,678.2	1,276.6	535.0	529.6	0.0	0.0	0.1	0.0	0.0	0.0	4,019.5	1,678.2	529.6	811.5	331.0	359.1	310.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 02 2008	Barclays Capital Inc.	4,000.0	2.50	4,280.3	0.0	0.0	4,280.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,280.3	0.0	0.0	0.0	0.0	786.2	3,494.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 02 2008	Bear, Stearns & Co., Inc.	26,500.0	2.50	28,150.8	0.0	3.6	36.3	21,458.1	4,531.2	2,121.5	0.0	0.0	0.0	0.0	28,150.8	0.0	21,458.1	5,251.3	649.9	426.1	365.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 02 2008	Cantor Fitzgerald & Co.	700.0	2.50	746.7	0.0	0.0	0.0	258.0	0.0	488.6	0.0	0.0	0.0	0.0	746.7	0.0	258.0	488.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 02 2008	Countrywide Securities Corporation	850.0	2.50	884.1	402.0	0.0	0.0	252.6	128.9	100.7	0.0	0.0	0.0	0.0	884.1	402.0	252.6	213.4	0.0	15.7	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 02 2008	Morgan Stanley & Co. Incorporated	1,000.0	2.50	1,050.2	0.0	0.0	0.0	0.0	747.0	303.3	0.0	0.0	0.0	0.0	1,050.2	0.0	0.0	521.6	28.0	35.4	465.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 02 2008	BNP Paribas Securities Corp.	1,393.0	2.50	1,490.3	0.0	1,247.7	214.0	28.6	0.0	0.0	0.0	0.0	0.0	0.0	1,490.3	0.0	28.6	821.4	242.4	250.2	147.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 03 2008	Barclays Capital Inc.	4,000.0	2.50	4,280.3	0.0	0.0	4,280.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,280.3	0.0	0.0	0.0	0.0	806.3	3,474.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 03 2008	Bear, Stearns & Co., Inc.	27,000.0	2.50	28,679.8	0.0	3.6	67.0	22,000.8	4,481.1	2,127.3	0.0	0.0	0.0	0.0	28,679.8	0.0	22,000.8	5,204.9	642.7	425.1	406.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 03 2008	Cantor Fitzgerald & Co.	700.0	2.50	746.6	0.0	0.0	0.0	258.0	0.0	488.6	0.0	0.0	0.0	0.0	746.6	0.0	258.0	488.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 03 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,499.7	0.0	1,473.4	19.0	0.0	0.0	7.3	0.0	0.0	0.0	0.0	1,499.7	0.0	0.0	1,365.0	0.0	124.7	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 03 2008	Countrywide Securities Corporation	750.0	2.50	795.9	0.0	0.0	0.0	533.0	162.1	100.8	0.0	0.0	0.0	0.0	795.9	0.0	533.0	246.7	0.0	15.8	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 03 2008	BNP Paribas Securities Corp.	1,193.0	2.50	1,275.2	0.0	1,150.8	0.0	124.4	0.0	0.0	0.0	0.0	0.0	0.0	1,275.2	0.0	124.4	738.2	245.0	167.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	Barclays Capital Inc.	3,500.0	2.50	3,745.8	0.0	0.0	3,745.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,745.8	0.0	0.0	0.0	0.0	753.9	2,991.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	Bear, Stearns & Co., Inc.	26,500.0	2.50	28,154.9	0.0	7.7	42.2	21,467.0	4,526.6	2,111.5	0.0	0.0	0.0	0.0	28,154.9	0.0	21,467.0	5,219.6	666.9	449.3	352.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	Cantor Fitzgerald & Co.	700.0	2.50	746.7	0.0	0.0	0.0	258.1	0.0	488.6	0.0	0.0	0.0	0.0	746.7	0.0	258.1	488.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,498.3	0.0	1,498.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.3	0.0	0.0	1,427.6	0.0	70.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	Countrywide Securities Corporation	650.0	2.50	691.2	0.0	0.0	0.0	427.7	162.7	100.8	0.0	0.0	0.0	0.0	691.2	0.0	427.7	247.3	0.0	15.8	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	Morgan Stanley & Co. Incorporated	1,000.0	2.50	1,052.7	0.0	0.0	0.0	0.0	791.0	261.8	0.0	0.0	0.0	0.0	1,052.7	0.0	0.0	528.1	43.0	72.7	408.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 04 2008	BNP Paribas Securities Corp.	1,115.0	2.50	1,192.8	0.0	1,136.2	0.0	56.6	0.0	0.0	0.0	0.0	0.0	0.0	1,192.8	0.0	56.6	686.1	262.3	187.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 07 2008	Barclays Capital Inc.	2,900.0	2.50	3,103.2	0.0	0.0	2,213.0	0.0	0.0	890.2	0.0	0.0	0.0	0.0	3,103.2	0.0	0.0	890.2	0.0	428.8	1,784.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 07 2008	Bear, Stearns & Co., Inc.	25,500.0	2.50	27,092.6	0.0	8.0	5.5	20,416.4	4,525.5	2,137.2	0.0	0.0	0.0	0.0	27,092.6	0.0	20,416.4	5,226.0	664.5	430.1	355.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 07 2008	Cantor Fitzgerald & Co.	700.0	2.50	747.0	0.0	0.0	0.0	258.3	0.0	488.6	0.0	0.0	0.0	0.0	747.0	0.0	258.3	488.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 07 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,498.1	0.0	1,498.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.1	0.0	0.0	1,349.4	0.0	148.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 07 2008	Countrywide Securities Corporation	650.0	2.50	690.8	0.0	0.0	0.0	424.8	163.8	102.2	0.0	0.0	0.0	0.0	690.8	0.0	424.8	249.7	0.0	15.8	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 07 2008	BNP Paribas Securities Corp.	1,515.0	2.50	1,620.8	0.0	1,156.1	428.0	36.7	0.0	0.0	0.0	0.0	0.0	0.0	1,620.8	0.0	36.7	709.9	247.3	493.3	133.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 08 2008	Barclays Capital Inc.	3,855.0	2.50	4,125.1	0.0	0.0	3,506.4	0.0	0.0	618.8	0.0	0.0	0.0	0.0	4,125.1	0.0	0.0	618.8	0.0	633.7	2,872.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 08 2008	Bear, Stearns & Co., Inc.	21,000.0	2.50	22,322.5	0.0	6.2	24.5	15,548.4	4,608.2	2,135.2	0.0	0.0	0.0	0.0	22,322.5	0.0	15,548.4	5,288.6	700.6	404.9	380.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 08 2008	Cantor Fitzgerald & Co.	700.0	2.50	746.8	0.0	0.0	0.0	258.1	0.0	488.6	0.0	0.0	0.0	0.0	746.8	0.0	258.1	488.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 08 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,498.1	0.0	1,498.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.1	0.0	0.0	1,427.5	0.0	70.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 08 2008	Countrywide Securities Corporation	850.0	2.50	899.0	77.1	0.0	0.0	557.2	162.4	102.3	0.0	0.0	0.0	0.0	899.0	77.1	557.2	248.4	0.0	15.8	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 08 2008	BNP Paribas Securities Corp.	1,350.0	2.50	1,443.8	0.0	1,090.8	267.5	85.5	0.0	0.0	0.0	0.0	0.0	0.0	1,443.8	0.0	85.5	673.8	242.5	442.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 09 2008	Barclays Capital Inc.	3,855.0	2.50	4,125.1	0.0	0.0	3,081.3	0.0	0.0	1,043.8	0.0	0.0	0.0	0.0	4,125.1	0.0	0.0	1,043.8	0.0	564.8	2,516.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 09 2008	Bear, Stearns & Co., Inc.	17,700.0	2.50	18,826.8	0.0	6.7	176.1	11,899.9	4,604.3	2,139.8	0.0	0.0	0.0	0.0	18,826.8	0.0	11,899.9	5,289.6	716.0	555.0	366.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 09 2008	Cantor Fitzgerald & Co.	600.0	2.50	641.0	0.0	0.0	0.0	108.0	0.0	533.1	0.0	0.0	0.0	0.0	641.0	0.0	108.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 09 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,498.1	0.0	1,498.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.1	0.0	0.0	1,427.5	0.0	70.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 09 2008	Countrywide Securities Corporation	650.0	2.50	679.3	318.7	0.0	0.0	97.0	161.5	102.3	0.0	0.0	0.0	0.0	679.3	318.7	97.0	247.4	0.0	15.8	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 09 2008	BNP Paribas Securities Corp.	2,274.0	2.50	2,364.6	1,322.3	1,042.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,364.6	1,322.3	0.0	644.4	281.5	116.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 10 2008	Barclays Capital Inc.	3,855.0	2.50	4,125.1	0.0	0.0	3,081.5	0.0	0.0	1,043.6	0.0	0.0	0.0	0.0	4,125.1	0.0	0.0	1,043.6	0.0	631.7	2,449.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 10 2008	Bear, Stearns & Co., Inc.	17,300.0	2.50	18,402.9	0.0	6.3	120.6	11,464.7	4,707.1	2,104.1	0.0	0.0	0.0	0.0	18,402.9	0.0	11,464.7	5,350.3	732.4	475.5	379.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 10 2008	Cantor Fitzgerald & Co.	600.0	2.50	641.2	0.0	0.0	0.0	108.1	0.0	533.1	0.0	0.0	0.0	0.0	641.2	0.0	108.1	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 10 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,498.1	0.0	1,498.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.1	0.0	0.0	1,427.5	0.0	70.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 10 2008	Countrywide Securities Corporation	625.0	2.50	650.6	291.6	0.0	0.0	94.9	161.8	102.3	0.0	0.0	0.0	0.0	650.6	291.6	94.9	247.8	0.0	15.8	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	Barclays Capital Inc.	3,855.0	2.50	4,125.7	0.0	0.0	3,082.3	0.0	0.0	1,043.4	0.0	0.0	0.0	0.0	4,125.7	0.0	0.0	1,043.4	0.0	406.5	2,675.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	Bear, Stearns & Co., Inc.	16,300.0	2.50	17,331.6	0.0	6.7	18.2	11,757.4	3,394.9	2,154.4	0.0	0.0	0.0	0.0	17,331.6	0.0	11,757.4	4,080.7	681.6	447.1	364.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	Cantor Fitzgerald & Co.	600.0	2.50	641.5	0.0	0.0	0.0	108.4	0.0	533.1	0.0	0.0	0.0	0.0	641.5	0.0	108.4	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	Citigroup Global Markets Inc.	1,400.0	2.50	1,498.3	0.0	1,498.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.3	0.0	0.0	1,427.5	0.0	70.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	Countrywide Securities Corporation	1,000.0	2.50	1,061.5	0.0	0.0	0.0	797.5	161.6	102.3	0.0	0.0	0.0	0.0	1,061.5	0.0	797.5	247.7	0.0	15.9	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	Morgan Stanley & Co. Incorporated	500.0	2.50	525.9	0.0	0.0	0.0	0.0	394.3	131.6	0.0	0.0	0.0	0.0	525.9	0.0	0.0	148.4	81.2	59.4	237.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 11 2008	BNP Paribas Securities Corp.	700.0	2.50	749.2	0.0	0.0	749.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	749.2	0.0	0.0	0.0	106.5	247.7	395.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 14 2008	Barclays Capital Inc.	4,605.0	2.50	4,927.7	0.0	0.0	3,571.6	0.0	0.0	1,356.1	0.0	0.0	0.0	0.0	4,927.7	0.0	0.0	1,178.7	177.4	272.6	3,298.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 14 2008	Bear, Stearns & Co., Inc.	17,750.0	2.50	18,862.0	0.0	3.7	25.0	13,308.9	3,404.6	2,119.8	0.0	0.0	0.0	0.0	18,862.0	0.0	13,308.9	4,089.7	691.7	418.5	353.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 14 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	1.9	0.0	533.1	0.0	0.0	0.0	0.0	535.0	0.0	1.9	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 14 2008	Citigroup Global Markets Inc.	1,450.0	2.50	1,552.7	0.0	1,552.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,552.7	0.0	0.0	1,427.9	0.0	124.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 14 2008	Countrywide Securities Corporation	825.0	2.50	874.9	0.0	0.0	0.0	610.7	161.9	102.3	0.0	0.0	0.0	0.0	874.9	0.0	610.7	247.9	0.0	15.9	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 14 2008	BNP Paribas Securities Corp.	220.0	2.50	235.4	0.0	0.0	235.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	235.4	0.0	0.0	0.0	0.0	235.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	Barclays Capital Inc.	4,605.0	2.50	4,927.7	0.0	0.0	3,570.9	0.0	0.0	1,356.8	0.0	0.0	0.0	0.0	4,927.7	0.0	0.0	1,111.6	245.2	366.8	3,204.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	Bear, Stearns & Co., Inc.	16,650.0	2.50	17,696.6	0.2	4.3	70.2	12,057.5	3,447.2	2,117.2	0.0	0.0	0.0	0.0	17,696.6	0.2	12,057.5	4,126.5	720.9	427.6	364.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	Cantor Fitzgerald & Co.	500.0	2.50	534.7	6.3	0.0	0.0	2.5	0.0	526.0	0.0	0.0	0.0	0.0	534.7	6.3	2.5	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	Citigroup Global Markets Inc.	2,100.0	2.50	2,246.9	0.0	1,551.6	0.0	17.1	157.0	521.1	0.0	0.0	0.0	0.0	2,246.9	0.0	17.1	1,770.1	4.2	379.4	76.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	Countrywide Securities Corporation	825.0	2.50	858.5	501.7	0.0	0.0	93.1	161.7	102.1	0.0	0.0	0.0	0.0	858.5	501.7	93.1	247.7	0.0	15.6	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	Morgan Stanley & Co. Incorporated	1,000.0	2.50	1,054.5	0.0	0.0	0.0	0.0	828.5	226.0	0.0	0.0	0.0	0.0	1,054.5	0.0	0.0	607.9	0.0	22.1	424.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 15 2008	BNP Paribas Securities Corp.	100.0	2.50	107.0	0.0	0.0	107.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.0	0.0	0.0	0.0	0.0	107.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 16 2008	Barclays Capital Inc.	4,605.0	2.50	4,927.7	0.0	0.0	3,569.8	0.0	0.0	1,357.9	0.0	0.0	0.0	0.0	4,927.7	0.0	0.0	1,112.6	245.3	379.8	3,190.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 16 2008	Bear, Stearns & Co., Inc.	15,700.0	2.50	16,689.3	0.0	3.6	35.8	11,020.6	3,421.7	2,207.6	0.0	0.0	0.0	0.0	16,689.3	0.0	11,020.6	4,103.1	689.8	420.3	455.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 16 2008	Cantor Fitzgerald & Co.	500.0	2.50	534.9	0.0	0.0	0.0	8.9	0.0	526.0	0.0	0.0	0.0	0.0	534.9	0.0	8.9	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 16 2008	Citigroup Global Markets Inc.	2,100.0	2.50	2,247.0	0.0	1,551.6	0.0	17.1	164.1	514.2	0.0	0.0	0.0	0.0	2,247.0	0.0	17.1	1,777.1	4.2	380.0	68.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 16 2008	Countrywide Securities Corporation	750.0	2.50	796.7	0.0	0.0	0.0	533.5	161.3	101.9	0.0	0.0	0.0	0.0	796.7	0.0	533.5	247.3	0.0	15.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 16 2008	Lehman Brothers Inc.	2,000.0	2.50	2,149.1	0.0	544.0	267.5	0.0	0.0	1,337.6	0.0	0.0	0.0	0.0	2,149.1	0.0	0.0	462.6	0.0	616.4	802.6	0.0	0.0	0.0	267.5	0.0	0.0	0.0		0.0	0.0
Apr 17 2008	Barclays Capital Inc.	5,705.0	2.50	6,104.8	0.0	0.0	3,570.6	0.0	1,177.1	1,357.0	0.0	0.0	0.0	0.0	6,104.8	0.0	0.0	2,288.8	245.4	400.6	3,170.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 17 2008	Bear, Stearns & Co., Inc.	13,900.0	2.50	14,783.9	0.0	3.6	17.4	9,341.6	3,321.9	2,099.4	0.0	0.0	0.0	0.0	14,783.9	0.0	9,341.6	4,026.8	665.1	408.4	342.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 17 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	9.0	0.0	526.0	0.0	0.0	0.0	0.0	535.0	0.0	9.0	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 17 2008	Citigroup Global Markets Inc.	2,100.0	2.50	2,253.9	0.0	1,551.6	0.0	16.9	164.1	521.2	0.0	0.0	0.0	0.0	2,253.9	0.0	16.9	1,777.2	4.2	379.6	75.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 17 2008	Countrywide Securities Corporation	800.0	2.50	827.3	468.5	0.0	0.0	95.7	160.9	102.2	0.0	0.0	0.0	0.0	827.3	468.5	95.7	247.2	0.0	15.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 18 2008	Barclays Capital Inc.	5,705.0	2.50	6,105.6	0.0	0.0	2,953.7	0.0	1,501.9	1,650.1	0.0	0.0	0.0	0.0	6,105.6	0.0	0.0	3,042.4	539.4	918.0	1,605.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 18 2008	Bear, Stearns & Co., Inc.	14,500.0	2.50	15,422.2	0.0	6.3	59.0	9,789.9	3,464.6	2,102.3	0.0	0.0	0.0	0.0	15,422.2	0.0	9,789.9	4,114.0	703.6	430.5	384.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 18 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.1	0.0	0.0	0.0	9.1	0.0	526.0	0.0	0.0	0.0	0.0	535.1	0.0	9.1	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 18 2008	Citigroup Global Markets Inc.	2,100.0	2.50	2,256.3	0.0	1,551.8	0.0	16.8	164.2	523.5	0.0	0.0	0.0	0.0	2,256.3	0.0	16.8	1,790.2	259.8	137.3	52.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 18 2008	Countrywide Securities Corporation	675.0	2.50	718.1	0.0	0.0	0.0	455.0	160.8	102.2	0.0	0.0	0.0	0.0	718.1	0.0	455.0	247.2	0.0	15.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 21 2008	Barclays Capital Inc.	5,705.0	2.50	6,093.8	0.0	0.0	3,274.5	1,166.1	295.6	1,357.7	0.0	0.0	0.0	0.0	6,093.8	0.0	1,166.1	1,451.2	552.7	1,028.1	1,895.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 21 2008	Bear, Stearns & Co., Inc.	14,300.0	2.50	15,207.5	0.0	3.6	69.6	9,634.8	3,422.1	2,077.4	0.0	0.0	0.0	0.0	15,207.5	0.0	9,634.8	4,048.6	710.4	422.2	391.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 21 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	9.0	0.0	526.0	0.0	0.0	0.0	0.0	535.0	0.0	9.0	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 21 2008	Citigroup Global Markets Inc.	2,100.0	2.50	2,254.9	0.0	1,551.6	0.0	16.8	164.3	522.1	0.0	0.0	0.0	0.0	2,254.9	0.0	16.8	1,777.6	4.2	380.4	76.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 21 2008	Countrywide Securities Corporation	650.0	2.50	675.6	320.6	0.0	0.0	91.7	160.9	102.5	0.0	0.0	0.0	0.0	675.6	320.6	91.7	198.9	0.0	61.4	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 22 2008	Barclays Capital Inc.	5,705.0	2.50	6,104.8	0.0	0.0	4,299.3	0.0	1,177.1	628.4	0.0	0.0	0.0	0.0	6,104.8	0.0	0.0	1,621.7	306.9	1,318.8	2,857.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 22 2008	Bear, Stearns & Co., Inc.	14,200.0	2.50	15,100.9	0.0	3.6	5.0	9,594.6	3,407.8	2,089.9	0.0	0.0	0.0	0.0	15,100.9	0.0	9,594.6	4,050.8	666.7	395.9	392.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 22 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	9.1	0.0	526.0	0.0	0.0	0.0	0.0	535.0	0.0	9.1	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 22 2008	Citigroup Global Markets Inc.	2,100.0	2.50	2,248.5	0.0	1,551.6	0.0	16.8	164.4	515.8	0.0	0.0	0.0	0.0	2,248.5	0.0	16.8	1,777.7	4.2	386.4	63.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 22 2008	Countrywide Securities Corporation	675.0	2.50	700.7	349.3	0.0	0.0	87.9	161.5	102.0	0.0	0.0	0.0	0.0	700.7	349.3	87.9	199.5	0.0	61.5	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 23 2008	Barclays Capital Inc.	5,705.0	2.50	6,104.8	0.0	0.0	4,375.2	0.0	1,617.0	112.6	0.0	0.0	0.0	0.0	6,104.8	0.0	0.0	1,863.5	306.9	1,202.8	2,731.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 23 2008	Bear, Stearns & Co., Inc.	11,600.0	2.50	12,347.2	0.0	3.6	84.6	6,962.4	3,224.3	2,072.2	0.0	0.0	0.0	0.0	12,347.2	0.0	6,962.4	3,880.9	678.6	450.8	374.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 23 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	9.0	0.0	526.0	0.0	0.0	0.0	0.0	535.0	0.0	9.0	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 23 2008	Countrywide Securities Corporation	750.0	2.50	776.3	426.8	0.0	0.0	93.4	153.6	102.5	0.0	0.0	0.0	0.0	776.3	426.8	93.4	191.6	0.0	61.9	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 24 2008	Barclays Capital Inc.	5,355.0	2.50	5,730.2	0.0	0.0	3,874.9	0.0	1,352.9	502.5	0.0	0.0	0.0	0.0	5,730.2	0.0	0.0	1,870.6	352.5	1,142.8	2,364.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 24 2008	Bear, Stearns & Co., Inc.	11,400.0	2.50	12,132.6	0.0	3.6	64.2	6,823.2	3,166.9	2,074.7	0.0	0.0	0.0	0.0	12,132.6	0.0	6,823.2	3,825.4	691.8	432.3	359.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 24 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.1	0.0	0.0	0.0	9.1	0.0	526.0	0.0	0.0	0.0	0.0	535.1	0.0	9.1	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 24 2008	Countrywide Securities Corporation	750.0	2.50	797.5	0.0	0.0	0.0	535.2	160.6	101.6	0.0	0.0	0.0	0.0	797.5	0.0	535.2	197.8	0.0	61.9	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 25 2008	Barclays Capital Inc.	5,455.0	2.50	5,838.0	0.0	0.0	5,838.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,838.0	0.0	0.0	0.0	0.0	1,159.2	4,678.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 25 2008	Bear, Stearns & Co., Inc.	11,600.0	2.50	12,359.4	0.0	3.6	65.4	5,845.3	4,401.1	2,044.0	0.0	0.0	0.0	0.0	12,359.4	0.0	5,845.3	5,036.2	663.1	420.5	394.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 25 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	9.1	0.0	526.0	0.0	0.0	0.0	0.0	535.0	0.0	9.1	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 25 2008	Countrywide Securities Corporation	900.0	2.50	956.1	0.0	0.0	0.0	694.7	159.5	101.8	0.0	0.0	0.0	0.0	956.1	0.0	694.7	196.9	0.0	61.9	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 28 2008	Barclays Capital Inc.	7,400.0	2.50	7,895.1	0.0	0.0	5,035.3	2,116.7	430.5	312.6	0.0	0.0	0.0	0.0	7,895.1	0.0	2,116.7	651.2	359.0	1,063.9	3,704.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 28 2008	Bear, Stearns & Co., Inc.	11,700.0	2.50	12,462.9	0.0	3.6	67.7	6,034.4	4,337.4	2,019.9	0.0	0.0	0.0	0.0	12,462.9	0.0	6,034.4	4,968.3	645.5	440.8	374.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 28 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.1	0.0	0.0	0.0	9.2	0.0	526.0	0.0	0.0	0.0	0.0	535.1	0.0	9.2	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 28 2008	Countrywide Securities Corporation	900.0	2.50	956.0	0.0	0.0	0.0	695.6	159.0	101.4	0.0	0.0	0.0	0.0	956.0	0.0	695.6	195.9	0.0	61.9	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 29 2008	Barclays Capital Inc.	5,400.0	2.50	5,778.4	0.0	0.0	3,507.3	0.0	0.0	2,271.1	0.0	0.0	0.0	0.0	5,778.4	0.0	0.0	1,877.5	669.0	1,142.3	2,089.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 29 2008	Bear, Stearns & Co., Inc.	11,700.0	2.50	12,462.8	0.0	3.6	64.9	6,046.2	4,311.7	2,036.4	0.0	0.0	0.0	0.0	12,462.8	0.0	6,046.2	4,908.3	683.1	418.7	406.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 29 2008	Cantor Fitzgerald & Co.	500.0	2.50	535.0	0.0	0.0	0.0	9.0	0.0	526.0	0.0	0.0	0.0	0.0	535.0	0.0	9.0	526.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 29 2008	Countrywide Securities Corporation	750.0	2.50	774.7	501.0	0.0	0.0	22.3	151.0	100.4	0.0	0.0	0.0	0.0	774.7	501.0	22.3	186.8	0.0	62.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 30 2008	Barclays Capital Inc.	5,400.0	2.25	5,778.4	0.0	0.0	3,980.5	0.0	6.2	1,791.6	0.0	0.0	0.0	0.0	5,778.4	0.0	0.0	1,474.4	542.2	1,059.3	2,702.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 30 2008	Bear, Stearns & Co., Inc.	11,100.0	2.25	11,826.6	0.0	1.9	62.6	5,427.8	4,270.1	2,064.2	0.0	0.0	0.0	0.0	11,826.6	0.0	5,427.8	4,896.7	652.3	417.2	432.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 30 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.1	0.0	0.0	0.0	2.0	0.0	533.1	0.0	0.0	0.0	0.0	535.1	0.0	2.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Apr 30 2008	Countrywide Securities Corporation	775.0	2.25	804.5	466.8	0.0	0.0	86.3	151.1	100.4	0.0	0.0	0.0	0.0	804.5	466.8	86.3	186.9	0.0	62.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 01 2008	Barclays Capital Inc.	5,400.0	2.25	5,778.4	0.0	0.0	2,981.6	0.0	1,346.4	1,450.3	0.0	0.0	0.0	0.0	5,778.4	0.0	0.0	2,516.4	569.8	896.3	1,795.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 01 2008	Bear, Stearns & Co., Inc.	11,000.0	2.25	11,715.7	0.0	3.6	109.2	5,835.4	4,168.2	1,599.4	0.0	0.0	0.0	0.0	11,715.7	0.0	5,835.4	4,371.2	664.6	437.9	406.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 01 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.1	0.0	0.0	0.0	2.0	0.0	533.1	0.0	0.0	0.0	0.0	535.1	0.0	2.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 01 2008	Countrywide Securities Corporation	750.0	2.25	775.5	442.8	0.0	0.0	83.9	148.8	99.9	0.0	0.0	0.0	0.0	775.5	442.8	83.9	184.1	0.0	62.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 02 2008	Barclays Capital Inc.	4,000.0	2.25	4,280.9	0.0	0.0	1,006.5	0.0	862.9	2,411.5	0.0	0.0	0.0	0.0	4,280.9	0.0	0.0	2,854.0	441.6	604.3	381.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 02 2008	Bear, Stearns & Co., Inc.	11,100.0	2.25	11,822.2	0.0	3.6	46.8	6,042.3	4,167.2	1,562.3	0.0	0.0	0.0	0.0	11,822.2	0.0	6,042.3	4,387.1	640.4	402.9	349.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 02 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.1	0.0	0.0	0.0	2.0	0.0	533.1	0.0	0.0	0.0	0.0	535.1	0.0	2.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 02 2008	Countrywide Securities Corporation	750.0	2.25	774.6	463.2	0.0	0.0	63.0	148.5	99.8	0.0	0.0	0.0	0.0	774.6	463.2	63.0	183.8	0.0	61.9	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 05 2008	Barclays Capital Inc.	4,000.0	2.25	4,280.3	0.0	0.0	3,181.3	0.0	1,099.0	0.0	0.0	0.0	0.0	0.0	4,280.3	0.0	0.0	1,157.3	0.0	824.6	2,298.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 05 2008	Bear, Stearns & Co., Inc.	11,100.0	2.25	11,820.6	0.0	3.6	31.6	6,058.5	4,175.8	1,551.1	0.0	0.0	0.0	0.0	11,820.6	0.0	6,058.5	4,397.1	609.6	388.0	367.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 05 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.1	0.0	0.0	0.0	2.0	0.0	533.1	0.0	0.0	0.0	0.0	535.1	0.0	2.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 05 2008	Countrywide Securities Corporation	800.0	2.25	826.1	489.9	0.0	0.0	88.4	148.1	99.8	0.0	0.0	0.0	0.0	826.1	489.9	88.4	183.4	0.0	61.9	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 06 2008	Barclays Capital Inc.	4,000.0	2.25	4,280.3	0.0	0.0	2,117.6	0.0	1,951.3	211.4	0.0	0.0	0.0	0.0	4,280.3	0.0	0.0	2,162.7	0.0	340.7	1,776.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 06 2008	Bear, Stearns & Co., Inc.	10,800.0	2.25	11,502.5	0.0	3.6	8.1	5,742.7	4,167.0	1,581.1	0.0	0.0	0.0	0.0	11,502.5	0.0	5,742.7	4,411.4	614.3	397.5	336.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 06 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	1.9	0.0	533.1	0.0	0.0	0.0	0.0	535.0	0.0	1.9	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 06 2008	Countrywide Securities Corporation	960.0	2.25	1,026.5	0.0	0.0	0.0	82.2	814.1	130.2	0.0	0.0	0.0	0.0	1,026.5	0.0	82.2	878.7	0.0	63.1	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 07 2008	Barclays Capital Inc.	4,000.0	2.25	4,280.3	0.0	0.0	3,324.3	0.0	0.0	956.0	0.0	0.0	0.0	0.0	4,280.3	0.0	0.0	537.9	417.8	1,032.4	2,292.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 07 2008	Bear, Stearns & Co., Inc.	10,800.0	2.25	11,502.6	0.0	3.6	23.9	5,736.5	4,193.2	1,545.4	0.0	0.0	0.0	0.0	11,502.6	0.0	5,736.5	4,435.1	593.3	378.4	359.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 07 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	2.0	0.0	533.1	0.0	0.0	0.0	0.0	535.0	0.0	2.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 07 2008	Countrywide Securities Corporation	960.0	2.25	1,025.9	0.0	0.0	0.0	139.2	806.5	80.3	0.0	0.0	0.0	0.0	1,025.9	0.0	139.2	871.0	0.0	13.1	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 08 2008	Barclays Capital Inc.	3,500.0	2.25	3,745.2	0.0	0.0	2,560.3	0.0	19.5	1,165.5	0.0	0.0	0.0	0.0	3,745.2	0.0	0.0	990.4	469.3	622.4	1,663.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 08 2008	Bear, Stearns & Co., Inc.	10,800.0	2.25	11,503.8	0.0	3.6	94.3	5,610.5	4,245.2	1,550.2	0.0	0.0	0.0	0.0	11,503.8	0.0	5,610.5	4,476.0	614.6	419.7	383.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 08 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	1.9	0.0	533.1	0.0	0.0	0.0	0.0	535.0	0.0	1.9	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 08 2008	Countrywide Securities Corporation	960.0	2.25	1,026.1	0.0	0.0	0.0	118.6	814.1	93.4	0.0	0.0	0.0	0.0	1,026.1	0.0	118.6	878.7	0.0	26.3	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 08 2008	Morgan Stanley & Co. Incorporated	500.0	2.25	535.6	0.0	0.0	0.0	0.0	0.0	535.6	0.0	0.0	0.0	0.0	535.6	0.0	0.0	143.0	160.0	180.0	52.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 09 2008	Barclays Capital Inc.	3,500.0	2.25	3,745.7	0.0	0.0	3,745.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,745.7	0.0	0.0	0.0	0.0	783.5	2,962.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 09 2008	Bear, Stearns & Co., Inc.	12,300.0	2.25	13,107.5	0.0	3.6	94.4	5,932.5	5,513.5	1,563.5	0.0	0.0	0.0	0.0	13,107.5	0.0	5,932.5	5,747.0	615.6	421.6	390.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 09 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.1	0.0	0.0	0.0	2.0	0.0	533.1	0.0	0.0	0.0	0.0	535.1	0.0	2.0	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 09 2008	Countrywide Securities Corporation	960.0	2.25	1,025.3	0.0	0.0	0.0	182.0	814.4	28.9	0.0	0.0	0.0	0.0	1,025.3	0.0	182.0	814.4	0.0	26.3	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 12 2008	Barclays Capital Inc.	3,500.0	2.25	3,745.2	0.0	0.0	1,314.4	0.0	1,259.6	1,171.2	0.0	0.0	0.0	0.0	3,745.2	0.0	0.0	2,185.8	245.0	83.0	1,231.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 12 2008	Bear, Stearns & Co., Inc.	12,300.0	2.25	13,105.5	0.0	3.6	77.9	5,972.5	5,504.7	1,546.7	0.0	0.0	0.0	0.0	13,105.5	0.0	5,972.5	5,735.7	608.6	419.3	369.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 12 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	1.9	0.0	533.1	0.0	0.0	0.0	0.0	535.0	0.0	1.9	533.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 12 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	129.0	814.7	28.9	0.0	0.0	0.0	0.0	972.5	0.0	129.0	814.7	0.0	26.3	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 13 2008	Barclays Capital Inc.	3,500.0	2.25	3,745.2	0.0	0.0	360.4	0.0	1,704.1	1,680.7	0.0	0.0	0.0	0.0	3,745.2	0.0	0.0	2,734.0	650.8	0.0	360.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 13 2008	Bear, Stearns & Co., Inc.	11,500.0	2.25	12,257.8	0.0	3.6	84.4	5,083.6	5,519.4	1,566.9	0.0	0.0	0.0	0.0	12,257.8	0.0	5,083.6	5,762.3	614.4	431.4	366.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 13 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	2.8	0.0	532.2	0.0	0.0	0.0	0.0	535.0	0.0	2.8	532.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 13 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	128.5	815.1	28.9	0.0	0.0	0.0	0.0	972.5	0.0	128.5	815.1	0.0	26.3	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 14 2008	Barclays Capital Inc.	3,375.0	2.25	3,611.5	0.0	0.0	1,113.2	0.0	71.4	2,426.9	0.0	0.0	0.0	0.0	3,611.5	0.0	0.0	1,667.1	421.4	221.3	1,301.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 14 2008	Bear, Stearns & Co., Inc.	9,700.0	2.25	10,349.5	0.0	3.6	75.6	3,199.0	5,523.1	1,548.2	0.0	0.0	0.0	0.0	10,349.5	0.0	3,199.0	5,754.3	614.0	421.4	360.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 14 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	2.8	0.0	532.2	0.0	0.0	0.0	0.0	535.0	0.0	2.8	532.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 14 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	129.9	813.9	28.8	0.0	0.0	0.0	0.0	972.5	0.0	129.9	813.9	0.0	26.2	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 15 2008	Barclays Capital Inc.	3,375.0	2.25	3,611.5	0.0	0.0	1,550.6	0.0	0.0	2,060.8	0.0	0.0	0.0	0.0	3,611.5	0.0	0.0	1,408.4	753.2	264.0	1,185.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 15 2008	Bear, Stearns & Co., Inc.	9,700.0	2.25	10,348.5	0.0	3.5	60.0	3,303.0	5,428.5	1,553.5	0.0	0.0	0.0	0.0	10,348.5	0.0	3,303.0	5,667.1	600.8	416.1	361.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 15 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	2.8	0.0	532.2	0.0	0.0	0.0	0.0	535.0	0.0	2.8	532.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 15 2008	Countrywide Securities Corporation	910.0	2.25	972.3	0.0	0.0	0.0	154.8	788.7	28.7	0.0	0.0	0.0	0.0	972.3	0.0	154.8	788.7	0.0	26.2	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 16 2008	Barclays Capital Inc.	3,275.0	2.25	3,504.9	0.0	0.0	1,710.9	0.0	241.2	1,552.8	0.0	0.0	0.0	0.0	3,504.9	0.0	0.0	1,312.4	659.3	853.9	679.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 16 2008	Bear, Stearns & Co., Inc.	10,100.0	2.25	10,779.0	0.0	3.5	22.2	3,187.7	5,933.7	1,631.9	0.0	0.0	0.0	0.0	10,779.0	0.0	3,187.7	6,165.4	602.5	386.1	437.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 16 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.1	0.0	0.0	0.0	2.9	0.0	532.2	0.0	0.0	0.0	0.0	535.1	0.0	2.9	532.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 16 2008	Countrywide Securities Corporation	910.0	2.25	972.7	0.0	0.0	0.0	130.0	814.3	28.4	0.0	0.0	0.0	0.0	972.7	0.0	130.0	814.3	0.0	25.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 19 2008	Barclays Capital Inc.	3,275.0	2.25	3,504.5	0.0	0.0	1,124.5	0.0	99.3	2,280.6	0.0	0.0	0.0	0.0	3,504.5	0.0	0.0	1,690.8	496.4	327.9	989.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 19 2008	Bear, Stearns & Co., Inc.	9,000.0	2.25	9,610.8	0.0	3.5	13.7	2,104.3	5,845.7	1,643.5	0.0	0.0	0.0	0.0	9,610.8	0.0	2,104.3	6,092.6	600.8	379.2	433.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 19 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	2.8	0.0	532.2	0.0	0.0	0.0	0.0	535.0	0.0	2.8	532.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 19 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	130.0	814.2	28.4	0.0	0.0	0.0	0.0	972.5	0.0	130.0	814.2	0.0	25.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 20 2008	Barclays Capital Inc.	3,275.0	2.25	3,504.5	0.0	0.0	561.9	0.0	807.0	2,135.6	0.0	0.0	0.0	0.0	3,504.5	0.0	0.0	2,033.3	504.5	199.6	767.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 20 2008	Bear, Stearns & Co., Inc.	8,700.0	2.25	9,293.6	0.0	3.5	132.1	1,698.0	5,814.4	1,645.4	0.0	0.0	0.0	0.0	9,293.6	0.0	1,698.0	6,078.3	608.4	423.4	485.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 20 2008	Cantor Fitzgerald & Co.	500.0	2.25	535.0	0.0	0.0	0.0	2.8	0.0	532.2	0.0	0.0	0.0	0.0	535.0	0.0	2.8	532.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 20 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	129.7	814.5	28.4	0.0	0.0	0.0	0.0	972.5	0.0	129.7	814.5	0.0	25.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 21 2008	Barclays Capital Inc.	3,275.0	2.25	3,504.5	0.0	0.0	2,130.1	0.0	176.0	1,198.4	0.0	0.0	0.0	0.0	3,504.5	0.0	0.0	1,141.4	216.6	295.4	1,851.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 21 2008	Bear, Stearns & Co., Inc.	8,900.0	2.25	9,505.0	0.0	3.6	93.9	1,969.2	5,793.9	1,644.5	0.0	0.0	0.0	0.0	9,505.0	0.0	1,969.2	6,053.1	607.4	378.1	497.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 21 2008	Cantor Fitzgerald & Co.	470.0	2.25	502.8	0.0	0.0	0.0	6.1	0.0	496.7	0.0	0.0	0.0	0.0	502.8	0.0	6.1	496.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 21 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	129.4	814.8	28.4	0.0	0.0	0.0	0.0	972.5	0.0	129.4	814.8	0.0	25.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 22 2008	Barclays Capital Inc.	3,075.0	2.25	3,290.5	0.0	0.0	950.7	0.0	227.1	2,112.6	0.0	0.0	0.0	0.0	3,290.5	0.0	0.0	1,908.4	267.1	164.2	950.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 22 2008	Bear, Stearns & Co., Inc.	8,600.0	2.25	9,186.9	0.0	3.5	87.0	1,662.7	5,791.3	1,642.4	0.0	0.0	0.0	0.0	9,186.9	0.0	1,662.7	6,057.1	606.8	380.9	479.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 22 2008	Cantor Fitzgerald & Co.	470.0	2.25	502.8	0.0	0.0	0.0	6.1	0.0	496.7	0.0	0.0	0.0	0.0	502.8	0.0	6.1	496.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 22 2008	Countrywide Securities Corporation	910.0	2.25	972.4	0.0	0.0	0.0	140.2	803.9	28.4	0.0	0.0	0.0	0.0	972.4	0.0	140.2	803.9	0.0	25.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 23 2008	Barclays Capital Inc.	2,975.0	2.25	3,184.0	0.0	0.0	1,421.5	0.0	244.8	1,517.7	0.0	0.0	0.0	0.0	3,184.0	0.0	0.0	1,333.1	373.2	221.1	1,256.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 23 2008	Bear, Stearns & Co., Inc.	8,600.0	2.25	9,188.2	0.0	3.5	82.1	1,704.8	5,755.3	1,642.6	0.0	0.0	0.0	0.0	9,188.2	0.0	1,704.8	6,029.2	605.7	371.6	477.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 23 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.9	0.0	0.0	0.0	0.0	0.0	470.9	0.0	0.0	0.0	0.0	470.9	0.0	0.0	470.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 23 2008	Countrywide Securities Corporation	910.0	2.25	973.3	0.0	0.0	0.0	72.0	901.3	0.0	0.0	0.0	0.0	0.0	973.3	0.0	72.0	901.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 27 2008	Barclays Capital Inc.	1,975.0	2.25	2,113.4	0.0	0.0	634.7	0.0	0.0	1,478.7	0.0	0.0	0.0	0.0	2,113.4	0.0	0.0	1,269.6	209.0	59.9	574.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 27 2008	Bear, Stearns & Co., Inc.	8,100.0	2.25	8,654.9	0.0	3.5	38.7	1,282.2	5,693.5	1,637.0	0.0	0.0	0.0	0.0	8,654.9	0.0	1,282.2	5,954.7	600.3	367.6	450.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 27 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.8	0.0	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	470.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 27 2008	Countrywide Securities Corporation	910.0	2.25	973.1	0.0	0.0	0.0	73.1	874.6	25.4	0.0	0.0	0.0	0.0	973.1	0.0	73.1	874.6	0.0	25.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 28 2008	Barclays Capital Inc.	1,175.0	2.25	1,257.3	0.0	0.0	0.0	0.0	0.0	1,257.3	0.0	0.0	0.0	0.0	1,257.3	0.0	0.0	964.6	209.1	0.0	83.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 28 2008	Bear, Stearns & Co., Inc.	7,600.0	2.25	8,121.7	0.0	3.5	77.9	1,091.5	5,350.8	1,597.9	0.0	0.0	0.0	0.0	8,121.7	0.0	1,091.5	5,586.5	604.4	360.6	478.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 28 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.8	0.0	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	470.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 28 2008	Countrywide Securities Corporation	910.0	2.25	972.4	0.0	0.0	0.0	148.0	796.1	28.3	0.0	0.0	0.0	0.0	972.4	0.0	148.0	796.1	0.0	25.7	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 29 2008	Barclays Capital Inc.	175.0	2.25	187.3	0.0	0.0	187.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187.3	0.0	0.0	0.0	0.0	0.0	187.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 29 2008	Bear, Stearns & Co., Inc.	7,200.0	2.25	7,697.0	0.0	3.5	74.6	738.4	5,291.1	1,589.4	0.0	0.0	0.0	0.0	7,697.0	0.0	738.4	5,529.9	595.9	360.0	472.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 29 2008	Cantor Fitzgerald & Co.	440.0	2.25	471.0	0.0	0.0	0.0	0.0	0.0	471.0	0.0	0.0	0.0	0.0	471.0	0.0	0.0	471.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 29 2008	Countrywide Securities Corporation	910.0	2.25	972.4	0.0	0.0	0.0	148.5	795.6	28.3	0.0	0.0	0.0	0.0	972.4	0.0	148.5	795.6	0.0	25.7	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 30 2008	Bear, Stearns & Co., Inc.	6,800.0	2.25	7,269.7	0.0	3.5	77.8	814.9	4,790.7	1,582.8	0.0	0.0	0.0	0.0	7,269.7	0.0	814.9	5,048.4	601.9	342.6	461.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 30 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.9	0.0	0.0	0.0	0.0	0.0	470.9	0.0	0.0	0.0	0.0	470.9	0.0	0.0	470.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
May 30 2008	Countrywide Securities Corporation	910.0	2.25	972.5	0.0	0.0	0.0	148.3	796.0	28.3	0.0	0.0	0.0	0.0	972.5	0.0	148.3	796.0	0.0	25.7	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 02 2008	Bear, Stearns & Co., Inc.	7,100.0	2.25	7,586.7	0.0	3.5	26.9	1,123.2	4,841.4	1,591.6	0.0	0.0	0.0	0.0	7,586.7	0.0	1,123.2	5,090.5	593.7	343.8	435.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 02 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.8	0.0	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 02 2008	Countrywide Securities Corporation	910.0	2.25	972.4	0.0	0.0	0.0	148.6	795.5	28.3	0.0	0.0	0.0	0.0	972.4	0.0	148.6	795.5	0.0	25.8	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 03 2008	Bear, Stearns & Co., Inc.	7,100.0	2.25	7,587.1	0.0	3.5	27.0	1,100.3	4,865.4	1,591.0	0.0	0.0	0.0	0.0	7,587.1	0.0	1,100.3	5,128.0	570.5	345.7	442.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 03 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.8	0.0	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 03 2008	Countrywide Securities Corporation	910.0	2.25	972.3	0.0	0.0	0.0	152.3	791.7	28.3	0.0	0.0	0.0	0.0	972.3	0.0	152.3	791.7	0.0	25.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 04 2008	Bear, Stearns & Co., Inc.	6,400.0	2.25	6,841.8	0.0	3.5	6.2	697.3	4,577.0	1,557.8	0.0	0.0	0.0	0.0	6,841.8	0.0	697.3	4,800.0	575.2	343.6	425.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 04 2008	Cantor Fitzgerald & Co.	440.0	2.25	470.8	0.0	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	470.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 04 2008	Countrywide Securities Corporation	910.0	2.25	973.0	0.0	0.0	0.0	80.5	863.9	28.6	0.0	0.0	0.0	0.0	973.0	0.0	80.5	863.9	0.0	26.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 05 2008	Bear, Stearns & Co., Inc.	6,900.0	2.25	7,375.9	0.0	3.5	0.0	804.5	4,560.7	2,007.3	0.0	0.0	0.0	0.0	7,375.9	0.0	804.5	5,172.9	623.3	353.6	421.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 05 2008	Cantor Fitzgerald & Co.	220.0	2.25	235.7	0.0	0.0	0.0	0.0	0.0	235.7	0.0	0.0	0.0	0.0	235.7	0.0	0.0	0.0	0.0	235.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 05 2008	Countrywide Securities Corporation	910.0	2.25	973.0	0.0	0.0	0.0	81.0	892.0	0.0	0.0	0.0	0.0	0.0	973.0	0.0	81.0	892.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 06 2008	Bear, Stearns & Co., Inc.	6,800.0	2.25	7,270.4	0.0	3.5	0.0	734.0	4,526.5	2,006.5	0.0	0.0	0.0	0.0	7,270.4	0.0	734.0	5,152.7	622.1	353.6	408.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 06 2008	Cantor Fitzgerald & Co.	220.0	2.25	235.7	0.0	0.0	0.0	0.0	0.0	235.7	0.0	0.0	0.0	0.0	235.7	0.0	0.0	0.0	0.0	235.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 06 2008	Countrywide Securities Corporation	1,500.0	2.25	1,600.4	0.0	0.0	0.0	497.1	1,103.3	0.0	0.0	0.0	0.0	0.0	1,600.4	0.0	497.1	1,103.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 09 2008	Bear, Stearns & Co., Inc.	6,800.0	2.25	7,270.7	0.0	3.5	35.1	610.2	4,598.9	2,023.0	0.0	0.0	0.0	0.0	7,270.7	0.0	610.2	5,131.0	707.5	389.4	432.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 09 2008	Cantor Fitzgerald & Co.	220.0	2.25	235.6	0.0	0.0	0.0	0.0	0.0	235.6	0.0	0.0	0.0	0.0	235.6	0.0	0.0	0.0	235.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 09 2008	Countrywide Securities Corporation	1,500.0	2.25	1,601.6	0.0	0.0	0.0	371.7	1,162.8	67.1	0.0	0.0	0.0	0.0	1,601.6	0.0	371.7	1,201.3	0.0	26.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 10 2008	Bear, Stearns & Co., Inc.	6,800.0	2.25	7,271.2	0.0	3.4	27.2	557.7	4,688.2	1,994.6	0.0	0.0	0.0	0.0	7,271.2	0.0	557.7	5,192.8	723.2	373.3	424.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 10 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 10 2008	Countrywide Securities Corporation	1,500.0	2.25	1,600.0	0.0	0.0	0.0	538.8	1,021.9	39.3	0.0	0.0	0.0	0.0	1,600.0	0.0	538.8	1,032.8	0.0	26.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 11 2008	Bear, Stearns & Co., Inc.	6,900.0	2.25	7,375.8	0.0	0.0	22.0	807.5	4,547.5	1,998.9	0.0	0.0	0.0	0.0	7,375.8	0.0	807.5	5,095.8	699.5	350.9	422.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 11 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 11 2008	Countrywide Securities Corporation	1,500.0	2.25	1,605.1	0.0	0.0	0.0	0.0	1,534.0	71.1	0.0	0.0	0.0	0.0	1,605.1	0.0	0.0	1,579.3	0.0	13.4	12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 12 2008	Bear, Stearns & Co., Inc.	7,400.0	2.25	7,906.9	0.0	0.0	122.2	1,233.7	4,545.4	2,005.6	0.0	0.0	0.0	0.0	7,906.9	0.0	1,233.7	5,098.3	687.6	354.3	468.1	0.0	0.0	0.0	65.0	0.0	0.0	0.0		0.0	0.0
Jun 12 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 12 2008	Countrywide Securities Corporation	1,225.0	2.25	1,470.1	0.0	0.0	0.0	159.3	1,283.3	27.5	0.0	0.0	0.0	0.0	1,470.1	0.0	159.3	1,310.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 13 2008	Bear, Stearns & Co., Inc.	7,400.0	2.25	7,907.9	0.0	0.0	120.3	1,230.0	4,565.3	1,992.2	0.0	0.0	0.0	0.0	7,907.9	0.0	1,230.0	5,112.8	688.5	343.6	467.9	0.0	0.0	0.0	65.0	0.0	0.0	0.0		0.0	0.0
Jun 13 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 13 2008	Countrywide Securities Corporation	1,225.0	2.25	1,467.8	0.0	0.0	0.0	292.8	1,137.2	37.7	0.0	0.0	0.0	0.0	1,467.8	0.0	292.8	1,148.2	0.0	13.7	13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 16 2008	Bear, Stearns & Co., Inc.	7,200.0	2.25	7,694.1	0.0	0.0	47.9	1,101.3	4,573.8	1,971.1	0.0	0.0	0.0	0.0	7,694.1	0.0	1,101.3	5,109.2	677.3	343.6	462.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 16 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 16 2008	Countrywide Securities Corporation	1,225.0	2.25	1,453.7	273.9	0.0	0.0	170.4	971.7	37.8	0.0	0.0	0.0	0.0	1,453.7	273.9	170.4	982.7	0.0	13.7	13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 17 2008	Bear, Stearns & Co., Inc.	7,000.0	2.25	7,480.3	0.0	0.0	40.7	1,073.5	4,497.8	1,868.4	0.0	0.0	0.0	0.0	7,480.3	0.0	1,073.5	4,928.8	681.1	345.6	451.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 17 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 17 2008	Countrywide Securities Corporation	1,225.0	2.25	1,453.4	439.8	0.0	0.0	5.0	971.0	37.6	0.0	0.0	0.0	0.0	1,453.4	439.8	5.0	982.0	0.0	13.7	12.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 18 2008	Bear, Stearns & Co., Inc.	6,800.0	2.25	7,268.0	0.0	0.0	31.2	892.1	4,483.3	1,861.5	0.0	0.0	0.0	0.0	7,268.0	0.0	892.1	4,911.2	676.6	343.8	444.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 18 2008	Cantor Fitzgerald & Co.	120.0	2.25	128.4	0.0	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	128.4	0.0	0.0	0.0	128.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 18 2008	Countrywide Securities Corporation	1,225.0	2.25	1,452.8	450.0	0.0	0.0	0.0	965.6	37.2	0.0	0.0	0.0	0.0	1,452.8	450.0	0.0	976.6	0.0	13.7	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 19 2008	Bear, Stearns & Co., Inc.	6,200.0	2.25	6,632.4	0.0	0.0	31.3	209.6	4,522.1	1,869.5	0.0	0.0	0.0	0.0	6,632.4	0.0	209.6	4,958.8	673.6	341.2	449.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 19 2008	Countrywide Securities Corporation	1,225.0	2.25	1,452.7	451.3	0.0	0.0	0.0	965.8	35.6	0.0	0.0	0.0	0.0	1,452.7	451.3	0.0	975.8	0.0	13.1	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 20 2008	Bear, Stearns & Co., Inc.	6,300.0	2.25	6,738.9	0.0	0.0	36.7	352.6	4,504.1	1,845.5	0.0	0.0	0.0	0.0	6,738.9	0.0	352.6	4,913.6	658.0	351.2	463.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 20 2008	Countrywide Securities Corporation	1,690.0	2.25	2,019.5	369.2	0.0	0.0	0.0	1,553.7	96.6	0.0	0.0	0.0	0.0	2,019.5	369.2	0.0	1,621.7	3.0	13.1	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 23 2008	Bear, Stearns & Co., Inc.	6,200.0	2.25	6,632.4	0.0	0.0	24.8	211.1	4,529.8	1,866.8	0.0	0.0	0.0	0.0	6,632.4	0.0	211.1	4,957.4	669.0	340.5	454.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 23 2008	Countrywide Securities Corporation	1,690.0	2.25	2,007.8	561.1	0.0	0.0	0.0	1,372.3	74.4	0.0	0.0	0.0	0.0	2,007.8	561.1	0.0	1,421.1	0.0	13.1	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 24 2008	Countrywide Securities Corporation	1,690.0	2.25	2,019.0	373.5	0.0	0.0	0.0	1,549.0	96.5	0.0	0.0	0.0	0.0	2,019.0	373.5	0.0	1,617.2	2.6	13.1	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 25 2008	Countrywide Securities Corporation	1,690.0	2.25	2,018.8	375.9	0.0	0.0	0.0	1,547.0	95.9	0.0	0.0	0.0	0.0	2,018.8	375.9	0.0	1,614.6	2.6	13.1	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 26 2008	Countrywide Securities Corporation	1,690.0	2.25	2,018.7	378.3	0.0	0.0	0.0	1,544.7	95.8	0.0	0.0	0.0	0.0	2,018.7	378.3	0.0	1,612.2	2.6	13.1	12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 27 2008	Countrywide Securities Corporation	1,455.0	2.25	1,746.3	189.2	0.0	0.0	0.0	1,463.5	93.6	0.0	0.0	0.0	0.0	1,746.3	189.2	0.0	1,533.6	0.0	12.9	10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jun 30 2008	Countrywide Securities Corporation	1,455.0	2.25	1,745.9	192.8	0.0	0.0	0.0	1,457.3	95.7	0.0	0.0	0.0	0.0	1,745.9	192.8	0.0	1,524.7	2.6	13.1	12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jul 01 2008	Countrywide Securities Corporation	1,455.0	2.25	1,746.0	189.2	0.0	0.0	10.6	1,451.7	94.6	0.0	0.0	0.0	0.0	1,746.0	189.2	10.6	1,517.9	2.6	13.2	12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jul 01 2008	BNP Paribas Securities Corp.	3,200.0	2.25	3,310.1	2,039.9	0.0	0.0	1,270.2	0.0	0.0	0.1	0.0	0.0	0.0	3,310.1	2,039.9	1,270.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jul 11 2008	Merrill Lynch Government Securities Inc.	20.0	2.25	21.4	0.0	21.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4	0.0	0.0	0.0	0.0	0.0	21.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Jul 24 2008	Mizuho Securities USA Inc.	20.0	2.25	21.3	0.0	0.0	7.4	13.9	0.0	0.0	0.0	0.0	0.0	0.0	21.3	0.0	13.9	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 11 2008	BNP Paribas Securities Corp.	2,400.0	2.25	2,543.7	0.0	0.0	0.0	2,543.7	0.0	0.0	0.0	0.0	0.0	0.0	2,543.7	0.0	2,543.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 15 2008	J. P. Morgan Securities Inc.	3,000.0	2.25	3,309.6	0.0	0.0	1,462.4	0.0	375.5	1,471.7	0.0	0.0	0.0	0.0	3,309.6	0.0	0.0	311.5	55.2	0.0	8.4	2.2	1,052.5	22.3	0.0	0.0	0.0	1,857.5		0.0	0.0
Sep 15 2008	Citigroup Global Markets Inc.	2,750.0	2.25	2,940.2	0.0	177.9	2,444.5	265.0	0.0	0.0	0.0	52.8	0.0	0.0	2,940.2	0.0	265.0	98.3	126.1	158.2	591.2	237.9	292.1	91.4	331.5	29.9	16.0	649.8		0.0	52.8
Sep 15 2008	Credit Suisse Securities (USA) LLC	1,000.0	2.25	1,070.2	0.0	0.0	99.5	0.0	0.0	0.0	0.0	970.7	0.0	0.0	1,070.2	0.0	0.0	0.0	0.0	73.3	0.0	0.0	26.2	0.0	0.0	0.0	0.0	0.0		0.0	970.7
Sep 15 2008	Goldman, Sachs & Co.	2,500.0	2.25	2,679.3	0.0	39.7	632.2	1,228.0	265.7	220.5	0.0	293.4	0.0	0.0	2,679.3	0.0	1,228.0	0.0	0.0	18.1	245.4	174.4	166.4	376.7	0.0	0.0	0.0	177.0		0.0	293.4
Sep 15 2008	Lehman Brothers Inc.	28,000.0	2.25	32,866.0	4,317.9	3,298.8	13,740.5	2,292.6	1,655.5	4,006.0	2.6	2,492.8	0.0	1,059.4	32,866.0	4,317.9	2,292.6	2,975.0	2,686.7	3,769.4	3,253.7	1,512.5	1,803.1	1,317.5	4,320.3	11.8	0.0	2,112.7		0.0	2,492.8
Sep 15 2008	Morgan Stanley & Co. Incorporated	4,000.0	2.25	4,288.0	0.0	0.0	966.9	0.0	1,064.2	1,404.2	0.0	821.1	0.0	31.5	4,288.0	0.0	0.0	527.2	367.8	782.7	873.7	325.9	290.2	32.6	89.8	0.0	0.0	176.9		0.0	821.1
Sep 16 2008	Citigroup Global Markets Inc.	2,750.0	2.25	2,942.7	0.0	434.6	2,369.5	0.0	0.0	138.6	0.0	0.0	0.0	0.0	2,942.7	0.0	0.0	30.9	410.6	204.3	569.8	233.4	366.9	124.4	115.3	0.0	19.6	867.4		0.0	0.0
Sep 16 2008	Credit Suisse Securities (USA) LLC	500.0	2.25	567.0	0.0	0.0	0.0	0.0	83.5	483.5	0.0	0.0	0.0	0.0	567.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	167.4	229.7	0.0	0.0	0.0	159.9		0.0	0.0
Sep 16 2008	Goldman, Sachs & Co.	2,500.0	2.25	2,661.2	0.0	45.6	1,130.6	1,484.9	0.0	0.0	0.0	0.0	0.0	0.0	2,661.2	0.0	1,484.9	0.0	0.0	0.0	45.1	189.7	240.2	534.6	0.0	166.5	0.0	0.0		0.0	0.0
Sep 16 2008	Lehman Brothers Inc.	19,696.0	2.25	23,336.4	1,512.4	399.7	12,576.1	0.0	2,229.7	3,481.5	1.5	2,102.4	0.0	1,033.1	23,336.4	1,512.4	0.0	1,658.3	2,175.3	3,543.3	2,759.1	1,227.1	1,000.5	705.9	5,183.1	11.8	0.0	1,457.2		0.0	2,102.4
Sep 16 2008	Morgan Stanley & Co. Incorporated	13,000.0	2.25	13,955.8	0.0	0.0	9,456.1	0.0	1,923.3	1,110.8	0.0	1,422.4	0.0	43.3	13,955.8	0.0	0.0	1,023.5	489.2	1,037.2	1,069.6	1,717.1	1,707.7	633.2	0.0	0.0	0.0	4,855.9		0.0	1,422.4
Sep 17 2008	Citigroup Global Markets Inc.	4,750.0	2.25	5,082.8	0.0	1,874.8	2,668.4	0.0	0.0	138.6	0.0	250.9	0.0	150.1	5,082.8	0.0	0.0	1,148.7	688.6	392.2	620.9	344.0	457.1	163.1	0.0	0.0	0.0	1,017.4		0.0	250.9
Sep 17 2008	Goldman, Sachs & Co.	2,500.0	2.25	2,666.9	0.0	0.0	1,652.2	995.1	3.2	16.3	0.0	0.0	0.0	0.0	2,666.9	0.0	995.1	0.0	0.0	0.0	3.1	187.4	450.4	834.9	0.0	0.0	0.0	196.0		0.0	0.0
Sep 17 2008	Lehman Brothers Inc.	20,430.0	2.25	23,886.7	3,926.8	92.4	7,522.5	3,173.6	490.4	3,963.4	2.6	4,440.8	0.0	274.3	23,886.7	3,926.8	3,173.6	1,637.9	1,671.9	3,138.3	2,513.8	1,032.0	839.4	556.7	0.0	0.0	0.0	955.4		0.0	4,440.8
Sep 17 2008	Merrill Lynch Government Securities Inc.	4,700.0	2.25	5,067.5	34.2	200.5	2,673.5	16.8	217.2	538.6	0.0	0.0	0.0	1,386.8	5,067.5	34.2	16.8	397.1	323.9	316.4	763.3	443.3	1,145.6	941.8	0.0	0.0	0.0	685.2		0.0	0.0
Sep 17 2008	Morgan Stanley & Co. Incorporated	27,000.0	2.25	28,947.3	2.0	2,964.9	13,668.6	0.0	1,989.3	2,916.4	0.0	7,354.4	0.0	51.7	28,947.3	2.0	0.0	1,440.6	2,437.0	2,626.5	3,228.2	1,623.9	1,427.0	801.6	290.3	0.0	0.0	7,715.8		0.0	7,354.4
Sep 17 2008	BNP Paribas Securities Corp.	400.0	2.25	424.0	0.0	0.0	0.0	424.0	0.0	0.0	0.0	0.0	0.0	0.0	424.0	0.0	424.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 18 2008	Barclays Capital Inc.	47,942.0	2.25	50,712.8	7,452.3	246.2	3,760.2	26,756.1	2,975.9	1,588.7	2.4	7,884.1	0.0	47.0	50,712.8	7,452.3	26,756.1	1,722.1	1,258.7	894.4	1,640.4	453.5	533.6	1,564.3	4.9	2.2	0.0	546.3		0.0	7,884.1
Sep 18 2008	Banc of America Securities LLC	500.0	2.25	535.0	0.0	0.0	535.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	535.0	0.0	0.0	0.0	0.0	0.0	3.7	403.3	128.0	0.0	0.0	0.0	0.0	0.1		0.0	0.0
Sep 18 2008	Citigroup Global Markets Inc.	8,750.0	2.25	9,365.4	0.0	3,922.9	3,488.1	0.0	0.0	1,224.2	0.0	577.0	0.0	153.3	9,365.4	0.0	0.0	3,023.6	1,303.6	1,002.3	737.8	380.2	564.3	282.7	0.0	12.3	0.0	1,481.5		0.0	577.0
Sep 18 2008	Daiwa Securities America Inc.	440.0	2.25	446.5	445.1	0.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0	446.5	445.1	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 18 2008	Goldman, Sachs & Co.	5,000.0	2.25	5,346.7	0.0	16.5	1,521.8	2,954.9	267.1	311.1	0.0	275.4	0.0	0.0	5,346.7	0.0	2,954.9	0.0	8.6	9.8	104.2	378.5	675.9	914.9	0.0	0.0	0.0	24.6		0.0	275.4
Sep 18 2008	Merrill Lynch Government Securities Inc.	5,100.0	2.25	5,483.7	27.8	0.0	2,742.7	0.0	175.3	409.0	0.0	740.6	0.0	1,388.4	5,483.7	27.8	0.0	397.7	294.3	460.7	470.7	314.8	1,156.7	887.7	0.0	0.0	0.0	732.8		0.0	740.6
Sep 18 2008	Morgan Stanley & Co. Incorporated	24,000.0	2.25	25,693.8	0.0	2,612.5	13,828.9	0.0	1,723.0	130.9	0.0	7,286.3	0.0	112.1	25,693.8	0.0	0.0	1,249.4	564.7	1,606.7	1,730.6	785.9	826.9	614.3	0.0	0.0	0.0	11,028.8		0.0	7,286.3
Sep 18 2008	Mizuho Securities USA Inc.	42.5	2.25	45.5	0.0	0.0	45.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.5	0.0	0.0	0.0	0.6	44.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 18 2008	BNP Paribas Securities Corp.	695.0	2.25	738.0	0.0	0.0	0.0	598.9	139.1	0.0	0.0	0.0	0.0	0.0	738.0	0.0	598.9	129.6	0.0	0.0	9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 19 2008	Barclays Capital Inc.	16,000.0	2.25	17,133.0	128.7	462.5	3,479.1	1,763.0	2,037.0	580.9	2.0	8,628.5	0.0	51.3	17,133.0	128.7	1,763.0	1,840.3	664.6	958.5	1,037.0	450.7	507.5	511.9	4.9	2.2	0.0	635.2		0.0	8,628.5
Sep 19 2008	Citigroup Global Markets Inc.	10,750.0	2.25	11,509.1	0.0	5,337.4	4,084.7	0.0	0.0	1,388.9	0.0	544.7	0.0	153.5	11,509.1	0.0	0.0	3,813.1	1,470.4	1,051.9	828.5	422.0	716.2	311.1	0.0	0.0	0.0	2,351.2		0.0	544.7
Sep 19 2008	Goldman, Sachs & Co.	5,000.0	2.25	5,347.6	0.0	74.7	2,243.0	2,533.6	0.0	345.3	0.0	151.1	0.0	0.0	5,347.6	0.0	2,533.6	0.1	0.0	0.0	252.9	327.9	690.4	799.8	49.7	506.6	0.0	35.6		0.0	151.1
Sep 19 2008	Merrill Lynch Government Securities Inc.	6,800.0	2.25	7,334.3	27.7	214.0	2,788.6	0.0	1,278.7	402.2	0.0	1,195.9	0.0	1,427.1	7,334.3	27.7	0.0	382.6	296.9	548.5	716.0	341.2	1,025.7	884.7	0.0	0.0	0.0	1,915.2		0.0	1,195.9
Sep 19 2008	Morgan Stanley & Co. Incorporated	35,300.0	2.25	37,841.0	0.0	4,015.7	14,700.0	0.0	489.2	1,458.2	0.0	16,992.1	0.0	185.8	37,841.0	0.0	0.0	650.8	1,101.4	2,225.1	2,289.0	1,093.1	1,141.6	983.7	1,706.5	11.6	2.3	9,643.9		0.0	16,992.1
Sep 19 2008	Mizuho Securities USA Inc.	226.3	2.25	242.2	0.0	0.0	242.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	242.2	0.0	0.0	0.0	45.0	180.0	17.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 19 2008	BNP Paribas Securities Corp.	200.0	2.25	212.0	0.0	0.0	0.0	212.0	0.0	0.0	0.0	0.0	0.0	0.0	212.0	0.0	212.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 22 2008	Barclays Capital Inc.	16,000.0	2.25	17,133.4	62.5	464.7	3,496.9	1,889.9	1,772.9	640.2	2.0	8,748.4	0.0	55.9	17,133.4	62.5	1,889.9	1,810.9	594.9	823.0	1,017.0	513.7	536.3	529.2	4.9	2.2	0.0	600.5		0.0	8,748.4
Sep 22 2008	Banc of America Securities LLC	1,000.0	2.25	1,070.1	0.0	0.0	1,070.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,070.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,070.1	0.0	0.0	0.0	0.0		0.0	0.0
Sep 22 2008	Citigroup Global Markets Inc.	12,150.0	2.25	13,033.6	0.0	5,960.6	4,469.2	0.0	319.5	1,672.0	0.0	458.6	0.0	153.7	13,033.6	0.0	0.0	3,917.1	1,912.7	1,112.5	880.4	606.1	988.6	695.0	0.0	0.0	0.0	2,462.5		0.0	458.6
Sep 22 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,700.7	0.0	2,862.7	0.0	0.0	0.0	0.0	0.0	7,837.4	0.0	0.5	10,700.7	0.0	0.0	738.8	1,010.2	637.4	62.5	0.5	0.0	0.1	0.0	0.0	0.0	413.7		0.0	7,837.4
Sep 22 2008	Goldman, Sachs & Co.-London	250.0	2.25	279.9	0.0	0.0	61.7	0.0	0.0	0.0	0.0	216.5	0.0	1.8	279.9	0.0	0.0	0.0	0.0	0.0	15.5	28.8	0.0	0.0	0.0	0.0	0.0	19.1		0.0	216.5
Sep 22 2008	Merrill Lynch Government Securities Inc.	18,121.0	2.25	19,441.8	26.9	6,899.5	3,112.0	0.0	244.3	312.1	16.2	5,992.3	1,090.4	1,748.1	19,441.8	26.9	0.0	1,072.4	993.5	717.9	709.1	377.8	1,194.4	886.8	0.0	0.0	0.0	6,380.4		1,090.4	5,992.3
Sep 22 2008	Morgan Stanley & Co. Incorporated	28,500.0	2.25	30,576.4	0.0	5,520.5	7,772.4	0.0	4,680.3	832.0	0.0	11,615.3	0.0	155.9	30,576.4	0.0	0.0	4,293.2	895.7	839.1	965.0	1,024.4	965.2	1,449.9	1,533.4	35.0	0.0	6,960.2		0.0	11,615.3
Sep 22 2008	Morgan Stanley & Co. Incorporated-London	9,550.0	2.25	10,538.5	0.0	0.0	1,760.3	0.0	20.7	2.9	63.1	8,573.4	0.0	118.1	10,538.5	0.0	0.0	76.2	604.1	18.2	261.1	65.8	20.7	8.0	0.0	0.0	0.0	911.0		0.0	8,573.4
Sep 22 2008	Mizuho Securities USA Inc.	229.5	2.25	245.6	0.0	0.0	245.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	245.6	0.0	0.0	0.0	40.7	188.1	16.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 22 2008	BNP Paribas Securities Corp.	200.0	2.25	212.0	0.0	0.0	0.0	212.0	0.0	0.0	0.0	0.0	0.0	0.0	212.0	0.0	212.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 22 2008	UBS Securities LLC.	3,400.0	2.25	3,786.4	24.7	45.9	1,009.1	3.1	481.7	2,221.9	0.0	0.0	0.0	0.0	3,786.4	24.7	3.1	109.3	605.4	463.9	904.5	265.7	307.0	289.9	0.0	0.0	0.0	812.7		0.0	0.0
Sep 23 2008	Barclays Capital Inc.	14,000.0	2.25	15,004.2	60.9	450.8	3,263.4	334.0	1,771.1	503.4	2.0	8,563.3	0.0	55.4	15,004.2	60.9	334.0	1,691.0	588.0	815.4	1,000.2	409.7	486.5	543.1	4.9	2.2	0.0	505.0		0.0	8,563.3
Sep 23 2008	Banc of America Securities LLC	3,000.0	2.25	3,210.2	0.0	0.0	3,210.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,210.2	0.0	0.0	0.0	0.0	0.0	6.5	799.4	699.5	1,704.5	0.0	0.0	0.0	0.3		0.0	0.0
Sep 23 2008	Citigroup Global Markets Inc.	14,300.0	2.25	15,363.3	24.3	6,747.5	4,841.1	0.0	723.8	2,042.2	4.8	826.0	0.0	153.6	15,363.3	24.3	0.0	4,198.3	2,369.8	1,268.8	817.4	840.8	1,097.9	1,130.9	188.9	96.2	11.0	2,493.0		0.0	826.0
Sep 23 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,714.2	0.0	1,579.3	1,823.7	0.0	159.4	150.2	0.0	6,940.8	0.0	60.9	10,714.2	0.0	0.0	17.1	554.3	513.3	80.4	338.3	580.3	988.7	0.0	0.0	0.0	701.1		0.0	6,940.8
Sep 23 2008	Goldman, Sachs & Co.-London	250.0	2.25	276.2	0.0	0.0	205.1	0.0	2.4	0.0	0.0	66.7	0.0	2.1	276.2	0.0	0.0	12.6	78.3	13.9	29.7	3.5	1.4	0.0	0.0	0.0	0.0	70.1		0.0	66.7
Sep 23 2008	Merrill Lynch Government Securities Inc.	18,081.0	2.25	19,415.9	26.7	7,825.5	2,825.9	0.0	93.5	583.0	16.2	5,189.2	1,089.6	1,766.2	19,415.9	26.7	0.0	1,075.0	1,150.6	1,196.8	640.6	236.1	607.8	877.9	0.0	0.0	0.0	7,325.6		1,089.6	5,189.2
Sep 23 2008	Merrill Lynch Government Securities Inc.-London	1,326.5	2.25	1,450.8	114.6	0.0	466.1	0.0	0.0	0.0	0.0	653.6	0.0	216.6	1,450.8	114.6	0.0	0.0	33.3	3.5	70.2	72.5	74.9	20.7	0.0	0.0	0.0	407.6		0.0	653.6
Sep 23 2008	Morgan Stanley & Co. Incorporated	21,021.9	2.25	22,538.4	0.0	9,374.6	2,093.8	0.0	508.6	336.8	0.0	10,127.0	0.0	97.5	22,538.4	0.0	0.0	3,545.9	3,004.2	1,002.8	192.2	278.5	147.8	807.8	0.6	0.1	0.0	3,431.3		0.0	10,127.0
Sep 23 2008	Morgan Stanley & Co. Incorporated-London	10,000.0	2.25	11,048.0	95.0	3.0	1,449.5	0.0	0.0	0.0	0.0	5,396.0	0.0	4,104.5	11,048.0	95.0	0.0	2,814.5	1,265.6	0.0	205.0	89.5	3.2	25.6	0.0	0.0	0.0	1,153.5		0.0	5,396.0
Sep 23 2008	Mizuho Securities USA Inc.	235.5	2.25	252.0	0.0	0.0	252.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	252.0	0.0	0.0	0.0	46.1	189.1	16.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 23 2008	BNP Paribas Securities Corp.	50.0	2.25	53.5	0.0	0.0	16.5	0.0	0.0	0.0	0.0	37.0	0.0	0.0	53.5	0.0	0.0	0.0	0.0	0.0	5.5	5.0	0.0	0.0	1.0	0.0	0.0	5.0		0.0	37.0
Sep 23 2008	UBS Securities LLC.	4,400.0	2.25	4,821.8	155.4	64.7	1,913.4	305.1	691.4	1,691.9	0.0	0.0	0.0	0.0	4,821.8	155.4	305.1	92.2	63.3	103.3	1,720.9	351.9	623.8	429.1	0.0	0.0	0.0	976.8		0.0	0.0
Sep 24 2008	Barclays Capital Inc.	14,000.0	2.25	14,995.6	133.6	462.5	4,321.3	34.8	1,037.8	435.7	2.0	8,513.9	0.0	54.0	14,995.6	133.6	34.8	1,539.1	480.6	817.0	1,225.7	478.3	574.0	615.0	9.7	2.0	0.0	571.9		0.0	8,513.9
Sep 24 2008	Banc of America Securities LLC	5,000.0	2.25	5,350.3	0.0	2,901.2	2,415.6	0.0	0.0	33.6	0.0	0.0	0.0	0.0	5,350.3	0.0	0.0	727.9	702.1	139.3	41.7	415.9	46.1	1,956.0	0.0	0.0	0.0	1,321.3		0.0	0.0
Sep 24 2008	Citigroup Global Markets Inc.	13,550.0	2.25	14,554.4	2.5	6,503.8	4,573.1	0.0	702.9	2,002.0	4.7	612.0	0.0	153.5	14,554.4	2.5	0.0	4,245.8	2,407.7	1,368.8	823.6	745.9	962.7	1,220.4	0.0	0.0	0.0	2,165.2		0.0	612.0
Sep 24 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,710.4	0.0	1,243.2	1,834.9	2,284.2	814.3	611.0	0.0	3,922.9	0.0	0.0	10,710.4	0.0	2,284.2	523.8	472.3	539.2	145.5	433.2	944.9	950.1	0.0	0.0	0.0	494.3		0.0	3,922.9
Sep 24 2008	Goldman, Sachs & Co.-London	1,000.0	2.25	1,096.8	0.0	58.5	1,021.2	0.0	0.0	12.2	0.0	0.0	0.0	4.9	1,096.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	8.7	0.0	0.0	0.0	1,082.3		0.0	0.0
Sep 24 2008	Merrill Lynch Government Securities Inc.	15,545.0	2.25	16,698.7	26.7	7,515.3	2,842.1	0.0	77.1	616.6	16.3	2,747.7	1,089.6	1,767.2	16,698.7	26.7	0.0	1,038.4	1,069.8	1,190.8	664.7	248.2	616.7	883.0	0.0	0.0	0.0	7,123.1		1,089.6	2,747.7
Sep 24 2008	Merrill Lynch Government Securities Inc.-London	4,809.3	2.25	5,305.6	0.3	0.0	1,152.3	0.0	7.0	15.9	0.0	2,126.4	0.0	2,003.7	5,305.6	0.3	0.0	1,459.6	70.6	72.9	104.4	174.9	243.2	34.4	0.0	0.0	0.0	1,018.9		0.0	2,126.4
Sep 24 2008	Morgan Stanley & Co. Incorporated	25,324.0	2.25	27,119.1	8.6	12,646.8	2,262.1	0.0	1,063.3	256.8	0.0	10,774.8	0.0	106.7	27,119.1	8.6	0.0	2,888.6	1,717.2	727.2	326.9	112.2	134.6	218.4	0.0	0.0	0.0	10,210.7		0.0	10,774.8
Sep 24 2008	Morgan Stanley & Co. Incorporated-London	9,999.0	2.25	10,868.2	382.8	16.7	1,685.8	0.0	0.0	0.0	26.0	3,763.1	0.0	4,993.8	10,868.2	382.8	0.0	4,883.7	48.6	0.5	232.7	101.7	7.1	22.1	0.0	0.0	0.0	1,425.9		0.0	3,763.1
Sep 24 2008	Mizuho Securities USA Inc.	235.0	2.25	251.4	0.0	0.0	251.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	251.4	0.0	0.0	0.0	41.6	198.7	11.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 24 2008	UBS Securities LLC.	6,200.0	2.25	6,803.5	233.7	13.7	2,515.1	628.8	728.0	2,684.0	0.0	0.0	0.0	0.2	6,803.5	233.7	628.8	255.5	494.6	672.8	2,067.5	352.8	633.1	437.9	0.0	107.8	0.0	919.0		0.0	0.0
Sep 25 2008	Barclays Capital Inc.	14,000.0	2.25	14,979.4	0.0	12.6	1,985.8	1,188.5	148.4	162.6	0.0	11,430.9	0.0	50.7	14,979.4	0.0	1,188.5	100.2	17.7	136.9	355.8	356.1	422.9	373.6	0.0	0.0	0.0	596.9		0.0	11,430.9
Sep 25 2008	Banc of America Securities LLC	6,000.0	2.25	6,420.4	0.0	2,924.6	3,495.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,420.4	0.0	0.0	495.8	424.1	220.1	71.2	838.4	861.7	1,738.0	0.0	38.3	0.0	1,732.6		0.0	0.0
Sep 25 2008	Citigroup Global Markets Inc.	13,650.0	2.25	14,654.9	770.1	5,649.7	4,453.8	86.9	604.1	1,999.2	2.5	935.2	0.0	153.4	14,654.9	770.1	86.9	3,687.6	2,212.0	1,352.5	774.9	850.2	923.8	1,060.1	125.9	43.6	1.8	1,830.4		0.0	935.2
Sep 25 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,760.8	0.0	720.0	3,303.3	0.0	1,071.1	1,115.7	0.0	4,516.7	0.0	34.1	10,760.8	0.0	0.0	724.1	651.8	149.0	258.9	1,057.2	1,221.7	1,191.2	0.0	330.1	0.0	660.2		0.0	4,516.7
Sep 25 2008	Goldman, Sachs & Co.-London	2,000.0	2.25	2,198.0	0.0	60.7	1,557.1	0.0	0.8	60.1	0.0	488.9	0.0	30.4	2,198.0	0.0	0.0	0.0	5.3	25.6	128.4	137.2	59.6	8.9	0.0	0.0	0.0	1,344.0		0.0	488.9
Sep 25 2008	Merrill Lynch Government Securities Inc.	15,752.0	2.25	16,924.5	26.4	5,596.5	3,563.3	0.0	230.7	629.9	16.3	3,991.3	1,089.6	1,780.5	16,924.5	26.4	0.0	985.6	1,076.9	1,180.4	1,040.1	437.8	801.4	877.0	0.0	0.0	0.0	5,418.0		1,089.6	3,991.3
Sep 25 2008	Merrill Lynch Government Securities Inc.-London	4,900.0	2.25	5,404.1	0.2	2.6	1,659.6	0.0	41.6	102.7	0.0	2,387.9	0.0	1,209.5	5,404.1	0.2	0.0	671.1	2.0	71.9	160.0	173.7	334.3	42.7	0.0	0.0	0.0	1,560.3		0.0	2,387.9
Sep 25 2008	Morgan Stanley & Co. Incorporated	40,296.4	2.25	44,020.6	8.6	10,513.2	12,532.9	0.4	1,320.5	1,453.1	0.0	13,363.9	4,550.6	277.3	44,020.6	8.6	0.4	4,426.0	2,355.0	2,079.4	1,455.9	1,414.4	966.1	1,586.1	3,308.0	107.6	0.0	8,398.5		4,550.6	13,363.9
Sep 25 2008	Morgan Stanley & Co. Incorporated-London	11,621.0	2.25	12,617.0	564.5	3.0	3,288.1	0.0	0.0	0.0	2.6	2,696.6	0.0	6,062.2	12,617.0	564.5	0.0	4,977.2	958.3	101.3	264.8	90.8	9.3	32.4	0.0	0.0	0.0	2,921.9		0.0	2,696.6
Sep 25 2008	Mizuho Securities USA Inc.	282.5	2.25	302.3	0.0	0.0	301.0	1.3	0.0	0.0	0.0	0.0	0.0	0.0	302.3	0.0	1.3	8.2	55.5	225.4	11.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 25 2008	UBS Securities LLC.	6,500.0	2.25	7,151.0	114.8	359.5	2,599.1	278.5	868.4	2,930.5	0.0	0.0	0.0	0.3	7,151.0	114.8	278.5	438.5	568.1	818.7	2,336.0	353.4	625.6	453.6	0.0	174.6	0.0	989.4		0.0	0.0
Sep 26 2008	Barclays Capital Inc.	14,000.0	2.25	15,000.7	0.0	0.0	1,909.0	0.0	600.9	43.9	0.0	12,395.1	0.0	51.7	15,000.7	0.0	0.0	221.6	162.7	268.9	449.5	258.0	390.4	253.5	0.0	0.0	0.0	601.1		0.0	12,395.1
Sep 26 2008	Banc of America Securities LLC	7,000.0	2.25	7,509.4	0.0	3,580.5	3,554.0	0.0	147.5	227.3	0.0	0.0	0.0	0.0	7,509.4	0.0	0.0	559.9	334.3	195.2	42.5	914.7	767.1	2,174.5	0.0	0.0	0.0	2,521.1		0.0	0.0
Sep 26 2008	Citigroup Global Markets Inc.	13,450.0	2.25	14,420.8	1,256.2	5,966.0	3,911.9	87.4	373.2	1,794.1	2.5	876.1	0.0	153.4	14,420.8	1,256.2	87.4	3,806.3	2,214.1	1,297.1	752.8	650.4	837.5	693.0	109.4	0.0	1.8	1,838.7		0.0	876.1
Sep 26 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,735.6	0.0	0.0	3,459.0	1,032.2	910.1	904.3	0.0	4,426.9	0.0	3.1	10,735.6	0.0	1,032.2	598.3	175.8	132.3	262.1	715.2	1,002.9	1,132.2	99.6	780.9	0.0	377.2		0.0	4,426.9
Sep 26 2008	Goldman, Sachs & Co.-London	4,000.0	2.25	4,427.9	0.0	59.7	1,524.0	0.0	0.0	12.3	0.0	2,008.1	0.0	823.8	4,427.9	0.0	0.0	787.5	28.3	34.7	76.6	93.9	27.5	7.4	0.0	0.0	0.0	1,363.8		0.0	2,008.1
Sep 26 2008	Merrill Lynch Government Securities Inc.	33,156.5	2.25	35,557.9	26.4	2,805.5	3,282.6	0.0	149.0	759.6	16.2	25,599.3	1,089.6	1,829.5	35,557.9	26.4	0.0	868.9	918.7	1,275.5	1,001.9	603.8	472.3	856.0	0.0	0.0	0.0	2,845.5		1,089.6	25,599.3
Sep 26 2008	Merrill Lynch Government Securities Inc.-London	6,800.0	2.25	7,503.4	25.2	0.0	2,005.0	0.0	6.9	111.6	0.0	2,488.8	0.0	2,865.8	7,503.4	25.2	0.0	1,743.4	36.4	118.4	254.9	330.1	394.8	82.5	0.0	0.0	0.0	2,028.7		0.0	2,488.8
Sep 26 2008	Morgan Stanley & Co. Incorporated	47,620.4	2.25	51,875.9	8.9	13,099.1	11,682.6	0.8	2,539.4	2,352.2	0.0	17,294.6	4,550.6	347.6	51,875.9	8.9	0.8	3,785.0	2,740.2	2,535.5	2,234.9	1,699.7	1,347.4	1,207.3	0.0	0.0	0.0	14,471.0		4,550.6	17,294.6
Sep 26 2008	Morgan Stanley & Co. Incorporated-London	12,200.0	2.25	13,301.9	445.5	2.2	5,515.4	0.0	0.0	4.6	3.0	2,312.1	0.0	5,019.0	13,301.9	445.5	0.0	4,923.6	61.0	1,097.7	373.1	444.1	288.0	27.3	0.0	0.0	0.0	3,329.5		0.0	2,312.1
Sep 26 2008	Mizuho Securities USA Inc.	276.6	2.25	295.7	5.1	0.0	290.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	295.7	5.1	0.0	7.2	50.7	221.0	11.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 26 2008	UBS Securities LLC.	4,100.0	2.25	4,452.3	355.4	2.1	2,705.5	3.6	168.8	1,216.7	0.0	0.0	0.0	0.2	4,452.3	355.4	3.6	189.6	430.4	640.8	2,170.6	0.1	0.1	0.0	0.0	174.5	0.0	487.2		0.0	0.0
Sep 29 2008	Barclays Capital Inc.	15,000.0	2.25	16,079.0	66.4	0.0	3,798.5	0.0	727.4	197.9	0.0	10,986.6	0.0	302.3	16,079.0	66.4	0.0	841.3	82.8	363.8	1,010.8	618.3	557.7	487.5	0.0	0.0	0.0	1,063.8		0.0	10,986.6
Sep 29 2008	Banc of America Securities LLC	8,250.0	2.25	8,846.2	0.0	3,591.6	4,358.0	0.0	147.8	229.9	0.0	518.9	0.0	0.0	8,846.2	0.0	0.0	963.8	854.1	240.5	42.2	390.8	733.0	2,596.8	5.3	0.0	0.0	2,500.7		0.0	518.9
Sep 29 2008	Citigroup Global Markets Inc.	15,500.0	2.25	16,661.6	1,169.6	7,359.3	5,050.4	0.0	90.8	1,478.4	2.5	1,357.2	0.0	153.4	16,661.6	1,169.6	0.0	4,354.5	2,719.2	1,255.8	822.9	424.5	626.8	509.0	902.9	95.0	0.0	2,424.2		0.0	1,357.2
Sep 29 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,733.3	0.0	0.0	2,956.8	1,488.6	1,271.2	962.8	0.0	4,052.4	0.0	1.3	10,733.3	0.0	1,488.6	705.8	256.1	148.8	332.4	924.2	1,147.1	1,064.0	0.0	295.8	0.0	318.1		0.0	4,052.4
Sep 29 2008	Goldman, Sachs & Co.-London	5,000.0	2.25	5,528.3	0.0	59.6	2,099.3	0.0	0.0	14.0	0.0	3,248.4	0.0	107.0	5,528.3	0.0	0.0	17.3	414.5	128.8	79.4	141.0	147.6	34.8	0.0	0.0	0.0	1,316.5		0.0	3,248.4
Sep 29 2008	Merrill Lynch Government Securities Inc.	29,694.0	2.25	31,840.6	25.7	3,011.4	3,395.5	0.0	202.7	705.7	16.2	21,638.8	1,080.7	1,763.9	31,840.6	25.7	0.0	888.3	929.8	1,144.8	960.2	490.7	728.4	884.7	0.0	0.0	0.0	3,068.6		1,080.7	21,638.8
Sep 29 2008	Merrill Lynch Government Securities Inc.-London	6,589.0	2.25	7,234.1	222.2	2.6	2,655.5	0.0	210.7	125.5	7.1	1,676.9	0.0	2,333.6	7,234.1	222.2	0.0	1,644.2	39.8	203.5	432.6	400.1	375.9	131.9	0.0	0.0	0.0	2,107.0		0.0	1,676.9
Sep 29 2008	Morgan Stanley & Co. Incorporated	40,062.1	2.25	43,746.5	8.7	11,440.6	12,497.6	72.3	490.9	1,142.2	0.0	13,247.5	4,550.6	296.2	43,746.5	8.7	72.3	4,284.2	2,612.3	1,899.2	1,906.5	1,983.4	1,680.4	1,830.5	10.9	0.0	0.0	9,659.9		4,550.6	13,247.5
Sep 29 2008	Morgan Stanley & Co. Incorporated-London	21,230.0	2.25	23,292.0	448.4	17.8	8,869.6	0.0	34.8	180.6	899.7	8,235.4	0.0	4,605.6	23,292.0	448.4	0.0	4,033.8	1,896.9	1,186.0	591.9	613.2	392.0	105.2	0.0	0.0	0.0	5,789.1		0.0	8,235.4
Sep 29 2008	Mizuho Securities USA Inc.	343.1	2.25	367.1	0.0	0.0	357.6	9.5	0.0	0.0	0.0	0.0	0.0	0.0	367.1	0.0	9.5	25.2	55.3	265.7	11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 29 2008	UBS Securities LLC.	4,100.0	2.25	4,547.3	0.0	2.0	1,478.9	0.0	821.1	2,245.0	0.0	0.0	0.0	0.2	4,547.3	0.0	0.0	229.7	469.9	642.3	1,464.8	263.7	358.5	379.8	0.0	174.6	0.0	563.8		0.0	0.0
Sep 30 2008	Barclays Capital Inc.	8,000.0	2.25	8,560.5	0.0	0.0	492.6	0.0	0.0	0.0	0.0	8,014.0	0.0	53.9	8,560.5	0.0	0.0	0.7	0.0	0.0	47.1	53.4	0.0	0.0	0.0	0.0	0.0	445.3		0.0	8,014.0
Sep 30 2008	Banc of America Securities LLC	9,250.0	2.25	9,916.3	0.0	4,024.1	4,759.4	0.0	147.6	229.9	0.0	755.2	0.0	0.0	9,916.3	0.0	0.0	553.0	399.1	247.8	40.7	970.8	763.5	1,797.4	0.0	382.9	0.0	4,005.8		0.0	755.2
Sep 30 2008	Cantor Fitzgerald & Co.	300.0	2.25	351.5	121.0	0.0	41.0	0.0	36.1	153.3	0.0	0.0	0.0	0.0	351.5	121.0	0.0	12.0	11.2	18.4	150.4	3.3	2.3	0.3	0.0	0.0	0.0	32.4		0.0	0.0
Sep 30 2008	Citigroup Global Markets Inc.	14,100.0	2.25	15,124.8	967.8	7,405.4	3,636.0	0.0	765.2	1,301.4	0.0	896.0	0.0	153.0	15,124.8	967.8	0.0	4,286.1	2,863.8	1,484.7	787.7	696.4	864.0	460.0	0.0	0.0	0.0	1,818.5		0.0	896.0
Sep 30 2008	Goldman, Sachs & Co.	10,002.5	2.25	10,802.7	0.0	116.6	2,718.3	0.7	1,563.0	1,188.2	0.0	5,081.6	42.2	92.1	10,802.7	0.0	0.7	814.8	257.4	215.1	644.2	1,021.5	1,262.3	1,107.8	0.0	0.0	0.0	355.1		42.2	5,081.6
Sep 30 2008	Goldman, Sachs & Co.-London	6,500.0	2.25	7,150.7	0.0	57.0	3,789.6	0.0	0.7	77.2	0.0	3,042.0	0.0	184.1	7,150.7	0.0	0.0	18.2	93.3	109.2	244.8	278.9	178.2	92.0	0.0	0.0	0.0	3,093.9		0.0	3,042.0
Sep 30 2008	Merrill Lynch Government Securities Inc.	27,837.0	2.25	29,881.2	26.4	2,945.0	3,187.4	0.0	186.8	739.9	16.3	19,904.9	1,080.7	1,793.9	29,881.2	26.4	0.0	843.3	925.4	1,235.8	996.9	476.9	466.5	845.1	0.0	0.0	0.0	3,079.3		1,080.7	19,904.9
Sep 30 2008	Merrill Lynch Government Securities Inc.-London	6,714.0	2.25	7,374.1	241.7	2.5	2,730.2	0.0	206.5	124.9	7.1	1,782.1	0.0	2,279.2	7,374.1	241.7	0.0	1,484.6	28.3	257.3	581.7	468.1	381.3	124.9	0.0	0.0	0.0	2,024.2		0.0	1,782.1
Sep 30 2008	Morgan Stanley & Co. Incorporated	34,673.2	2.25	37,985.8	8.8	11,307.5	8,679.1	49.4	482.7	1,203.4	114.3	11,389.9	4,550.6	200.2	37,985.8	8.8	49.4	3,038.7	1,596.0	822.9	446.1	1,234.5	1,105.6	2,066.0	652.9	0.0	0.0	11,024.3		4,550.6	11,389.9
Sep 30 2008	Morgan Stanley & Co. Incorporated-London	25,523.0	2.25	27,955.0	317.5	3.0	10,228.8	0.0	40.6	634.4	165.4	9,632.6	0.0	6,932.8	27,955.0	317.5	0.0	6,438.6	2,083.7	1,082.2	665.1	542.2	291.6	105.2	0.0	0.0	0.0	6,796.3		0.0	9,632.6
Sep 30 2008	Mizuho Securities USA Inc.	339.2	2.25	362.8	3.2	0.0	359.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	362.8	3.2	0.0	29.6	56.3	260.4	13.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Sep 30 2008	BNP Paribas Securities Corp.	1,365.0	2.25	1,460.8	0.0	0.0	1,452.9	0.0	7.9	0.0	0.0	0.0	0.0	0.0	1,460.8	0.0	0.0	0.4	0.0	235.4	176.8	47.3	17.3	396.0	511.0	0.0	0.0	76.5		0.0	0.0
Sep 30 2008	UBS Securities LLC.	4,100.0	2.25	4,504.8	0.0	2.3	2,123.8	1.2	825.5	1,551.8	0.0	0.0	0.0	0.2	4,504.8	0.0	1.2	166.4	195.9	352.6	1,770.5	272.1	356.2	376.9	0.0	174.7	0.0	838.4		0.0	0.0
Oct 01 2008	Barclays Capital Inc.	8,000.0	2.25	8,560.5	0.0	0.0	412.2	0.0	0.0	0.0	0.0	8,126.5	0.0	21.9	8,560.5	0.0	0.0	1.1	0.0	0.0	43.0	45.3	0.0	15.2	0.0	0.0	0.0	329.4		0.0	8,126.5
Oct 01 2008	Banc of America Securities LLC	8,000.0	2.25	8,579.1	0.0	3,709.6	3,474.8	0.0	146.3	237.0	0.0	1,011.4	0.0	0.0	8,579.1	0.0	0.0	1,552.9	1,382.3	205.5	84.3	934.0	740.9	1,213.6	0.0	0.0	0.1	1,454.0		0.0	1,011.4
Oct 01 2008	Citigroup Global Markets Inc.	14,600.0	2.25	15,622.5	1,214.2	6,991.1	4,515.8	0.0	98.8	1,419.2	2.2	1,228.0	0.0	153.2	15,622.5	1,214.2	0.0	4,162.4	2,880.6	1,299.8	812.4	460.4	579.2	452.6	498.6	72.4	0.0	1,961.8		0.0	1,228.0
Oct 01 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,758.1	0.0	62.4	2,518.4	0.7	1,399.0	1,242.4	0.0	5,384.7	0.0	150.3	10,758.1	0.0	0.7	844.6	261.8	241.2	531.4	1,009.1	1,107.4	977.2	0.0	0.0	0.0	400.0		0.0	5,384.7
Oct 01 2008	Goldman, Sachs & Co.-London	7,200.0	2.25	7,782.8	0.0	0.0	162.8	0.0	0.0	0.0	0.0	5,730.3	0.0	1,889.7	7,782.8	0.0	0.0	1,887.1	28.9	20.2	9.7	2.0	10.1	0.0	0.0	0.0	0.0	94.5		0.0	5,730.3
Oct 01 2008	Merrill Lynch Government Securities Inc.	27,058.4	2.25	29,029.0	26.6	2,832.4	3,202.7	0.0	152.1	795.6	16.2	19,451.4	654.4	1,897.5	29,029.0	26.6	0.0	903.3	855.9	1,307.3	1,005.3	543.0	464.5	777.0	0.0	0.0	0.0	3,040.2		654.4	19,451.4
Oct 01 2008	Merrill Lynch Government Securities Inc.-London	8,171.0	2.25	8,960.8	347.1	31.8	2,818.9	0.0	268.7	124.5	7.0	3,029.0	0.0	2,333.8	8,960.8	347.1	0.0	1,203.3	79.4	365.1	712.9	491.3	429.7	131.9	0.0	0.0	0.0	2,171.0		0.0	3,029.0
Oct 01 2008	Morgan Stanley & Co. Incorporated	35,094.2	2.25	38,437.0	8.7	11,394.8	6,342.5	0.4	461.1	1,190.6	118.7	14,165.7	4,550.6	203.8	38,437.0	8.7	0.4	4,162.8	2,445.0	1,120.2	803.9	750.3	451.6	1,581.2	83.1	107.8	0.0	8,205.8		4,550.6	14,165.7
Oct 01 2008	Morgan Stanley & Co. Incorporated-London	25,598.0	2.25	28,080.5	0.9	2.9	10,477.4	0.0	51.5	296.8	205.7	10,253.5	0.0	6,791.7	28,080.5	0.9	0.0	5,495.7	2,625.7	1,138.5	720.5	492.2	438.7	95.7	0.0	0.0	0.0	6,819.0		0.0	10,253.5
Oct 01 2008	Mizuho Securities USA Inc.	243.9	2.25	260.9	0.3	0.0	260.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	260.9	0.3	0.0	24.0	18.4	205.0	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 01 2008	UBS Securities LLC.	2,600.0	2.25	2,819.4	0.0	797.5	1,330.7	0.0	146.2	544.9	0.0	0.0	0.0	0.2	2,819.4	0.0	0.0	372.6	476.0	486.1	1,182.2	0.1	0.1	0.0	0.0	174.6	0.0	127.7		0.0	0.0
Oct 02 2008	Barclays Capital Inc.	8,000.0	2.25	8,560.5	0.0	0.0	2,280.0	0.0	0.0	0.0	0.0	5,998.1	0.0	282.4	8,560.5	0.0	0.0	3.5	16.2	197.2	825.5	255.2	264.9	237.3	0.0	0.0	0.0	762.5		0.0	5,998.1
Oct 02 2008	Banc of America Securities LLC	7,300.0	2.25	7,829.2	0.0	3,505.4	3,175.8	0.0	146.4	223.1	0.0	778.5	0.0	0.0	7,829.2	0.0	0.0	515.7	335.9	234.1	2.1	141.4	448.2	2,102.2	0.0	0.0	0.1	3,271.0		0.0	778.5
Oct 02 2008	Citigroup Global Markets Inc.	15,600.0	2.25	16,718.9	1,345.9	7,307.7	4,671.6	0.0	312.9	1,723.6	2.2	1,201.8	0.0	153.1	16,718.9	1,345.9	0.0	4,087.7	2,894.3	1,337.8	815.5	642.4	788.4	616.4	545.2	106.5	0.0	2,337.1		0.0	1,201.8
Oct 02 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,756.0	0.0	94.9	2,502.3	0.7	1,270.8	1,222.8	0.0	5,509.5	0.0	155.1	10,756.0	0.0	0.7	843.8	266.5	219.9	496.5	927.6	1,165.9	981.4	0.0	0.0	0.0	344.2		0.0	5,509.5
Oct 02 2008	Goldman, Sachs & Co.-London	7,200.0	2.25	7,854.1	0.0	57.5	2,713.3	0.0	15.7	75.7	0.0	4,923.6	0.0	68.4	7,854.1	0.0	0.0	17.6	367.7	110.0	149.9	111.0	64.5	26.5	0.0	0.0	0.0	2,083.4		0.0	4,923.6
Oct 02 2008	Merrill Lynch Government Securities Inc.	25,352.0	2.25	27,198.6	27.2	3,215.0	3,234.7	37.6	241.3	694.5	16.3	16,403.2	655.2	2,673.6	27,198.6	27.2	37.6	1,782.5	1,037.6	1,301.9	1,005.3	504.1	497.7	800.0	0.0	0.0	0.0	3,146.3		655.2	16,403.2
Oct 02 2008	Merrill Lynch Government Securities Inc.-London	8,625.0	2.25	9,487.5	118.5	2.3	2,825.9	0.0	461.6	139.8	10.6	2,872.8	0.0	3,056.1	9,487.5	118.5	0.0	2,230.3	200.4	392.2	638.7	530.2	412.8	127.0	0.0	0.0	0.0	1,964.5		0.0	2,872.8
Oct 02 2008	Morgan Stanley & Co. Incorporated	31,618.4	2.25	34,669.5	20.8	8,081.1	5,273.2	0.4	566.4	1,192.5	119.0	14,998.3	4,206.2	211.4	34,669.5	20.8	0.4	2,404.2	1,353.3	1,287.3	699.6	984.2	764.6	1,203.7	269.2	100.6	0.0	6,377.3		4,206.2	14,998.3
Oct 02 2008	Morgan Stanley & Co. Incorporated-London	24,970.0	2.25	27,371.3	376.8	25.7	9,747.4	0.0	51.0	274.5	196.6	10,599.4	0.0	6,099.9	27,371.3	376.8	0.0	6,398.8	424.6	1,085.8	737.0	444.0	477.9	128.7	0.0	0.0	0.0	6,698.4		0.0	10,599.4
Oct 02 2008	Mizuho Securities USA Inc.	242.1	2.25	259.1	0.0	0.0	259.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	259.1	0.0	0.0	24.1	22.6	201.1	11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 02 2008	BNP Paribas Securities Corp.	450.0	2.25	483.6	0.0	0.0	429.4	0.0	37.2	17.0	0.0	0.0	0.0	0.0	483.6	0.0	0.0	0.4	0.0	0.0	3.3	103.0	175.8	93.8	0.0	0.0	0.0	107.2		0.0	0.0
Oct 03 2008	Barclays Capital Inc.	8,000.0	2.25	8,561.6	0.0	0.0	2,668.3	0.0	0.0	0.0	0.0	5,623.5	0.0	269.8	8,561.6	0.0	0.0	3.6	43.6	253.3	825.6	379.2	360.2	230.8	0.0	0.0	0.0	841.8		0.0	5,623.5
Oct 03 2008	Banc of America Securities LLC	8,500.0	2.25	9,114.3	0.0	3,928.7	4,113.3	0.0	146.4	222.4	0.0	703.7	0.0	0.0	9,114.3	0.0	0.0	651.1	446.3	189.6	806.6	956.1	879.8	1,809.6	0.0	0.0	0.0	2,671.5		0.0	703.7
Oct 03 2008	Citigroup Global Markets Inc.	14,550.0	2.25	15,619.3	861.8	6,839.2	4,598.0	0.0	306.8	1,707.6	0.0	1,152.7	0.0	153.1	15,619.3	861.8	0.0	3,900.3	2,933.9	1,297.1	799.5	621.1	747.7	477.9	611.0	97.1	0.0	2,119.1		0.0	1,152.7
Oct 03 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,759.8	0.0	119.4	2,960.9	0.7	1,585.7	1,192.8	0.0	4,747.5	0.0	152.9	10,759.8	0.0	0.7	904.9	593.6	230.8	559.0	1,033.4	1,253.3	1,055.0	0.0	0.0	0.0	381.7		0.0	4,747.5
Oct 03 2008	Goldman, Sachs & Co.-London	7,200.0	2.25	7,837.8	0.0	55.9	3,070.9	0.0	23.9	76.9	0.0	4,432.6	0.0	177.7	7,837.8	0.0	0.0	15.4	474.1	278.2	228.5	221.5	128.2	71.7	0.0	0.0	0.0	1,987.6		0.0	4,432.6
Oct 03 2008	Merrill Lynch Government Securities Inc.	24,838.3	2.25	26,660.5	27.7	3,049.9	3,152.7	0.0	153.5	838.5	16.3	15,519.2	651.0	3,251.7	26,660.5	27.7	0.0	2,291.1	1,046.4	1,358.0	976.3	420.1	581.9	790.8	0.0	0.0	0.0	2,998.0		651.0	15,519.2
Oct 03 2008	Merrill Lynch Government Securities Inc.-London	8,270.0	2.25	9,088.3	153.7	2.3	2,806.8	0.0	460.1	155.8	7.1	2,541.0	0.0	2,961.4	9,088.3	153.7	0.0	2,289.9	164.9	470.1	560.0	502.5	427.4	91.2	0.0	0.0	0.0	1,887.6		0.0	2,541.0
Oct 03 2008	Morgan Stanley & Co. Incorporated	30,944.5	2.25	33,950.5	9.4	7,532.4	3,874.1	0.4	1,543.7	1,170.4	119.8	15,297.2	4,206.2	197.0	33,950.5	9.4	0.4	4,389.6	2,317.3	1,005.4	494.8	582.9	507.2	1,079.9	15.0	32.9	0.0	4,012.4		4,206.2	15,297.2
Oct 03 2008	Morgan Stanley & Co. Incorporated-London	25,279.0	2.25	27,672.2	568.4	25.5	9,344.9	0.0	51.2	171.0	205.8	9,753.5	0.0	7,551.9	27,672.2	568.4	0.0	6,537.5	1,987.2	458.9	615.3	412.7	470.0	90.0	0.0	0.0	0.0	6,778.6		0.0	9,753.5
Oct 03 2008	Mizuho Securities USA Inc.	232.2	2.25	248.3	3.3	0.0	245.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	248.3	3.3	0.0	24.1	17.8	189.8	13.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 03 2008	BNP Paribas Securities Corp.	944.0	2.25	1,010.7	0.0	0.0	1,003.6	0.0	0.0	7.1	0.0	0.0	0.0	0.0	1,010.7	0.0	0.0	0.0	0.0	0.3	23.1	149.2	239.9	471.4	0.0	0.0	0.0	126.7		0.0	0.0
Oct 06 2008	Barclays Capital Inc.	8,000.0	2.25	8,560.5	0.0	0.0	2,372.4	0.0	0.3	0.0	0.2	5,924.0	0.0	263.6	8,560.5	0.0	0.0	4.1	25.0	254.7	796.2	310.2	323.8	203.1	0.0	0.0	0.0	719.4		0.0	5,924.0
Oct 06 2008	Banc of America Securities LLC	9,000.0	2.25	9,650.3	0.0	3,993.6	3,533.5	0.0	779.1	556.1	0.0	788.1	0.0	0.0	9,650.3	0.0	0.0	1,391.3	1,611.1	582.0	425.6	576.5	701.3	1,765.1	5.3	0.0	0.0	1,803.9		0.0	788.1
Oct 06 2008	J. P. Morgan Securities Inc.	10.0	2.25	10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3	0.0	0.4	10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4		0.0	10.3
Oct 06 2008	Citigroup Global Markets Inc.	14,050.0	2.25	15,044.0	970.3	6,535.4	3,581.4	0.0	718.1	1,301.9	0.0	1,783.8	0.0	153.1	15,044.0	970.3	0.0	4,230.0	2,859.7	1,299.7	781.1	536.2	569.6	408.8	84.5	3.2	0.0	1,517.1		0.0	1,783.8
Oct 06 2008	Goldman, Sachs & Co.	9,000.0	2.25	9,682.4	0.0	0.0	2,657.0	0.7	1,432.6	1,155.7	0.0	4,289.7	0.0	146.7	9,682.4	0.0	0.7	842.8	270.6	208.1	569.6	999.5	1,114.0	1,060.5	0.0	0.0	0.0	326.9		0.0	4,289.7
Oct 06 2008	Goldman, Sachs & Co.-London	6,200.0	2.25	6,743.5	0.0	53.3	1,648.6	0.0	15.3	76.8	0.0	4,812.2	0.0	137.3	6,743.5	0.0	0.0	3.0	31.5	97.7	137.7	211.5	142.2	119.4	0.0	0.0	0.0	1,188.3		0.0	4,812.2
Oct 06 2008	Merrill Lynch Government Securities Inc.	26,169.5	2.25	28,077.8	32.1	3,055.6	3,128.1	0.0	234.1	768.8	16.3	16,745.0	651.2	3,446.4	28,077.8	32.1	0.0	2,702.3	1,024.7	1,288.2	991.2	339.1	461.6	763.5	0.0	0.0	0.0	3,078.9		651.2	16,745.0
Oct 06 2008	Merrill Lynch Government Securities Inc.-London	8,990.0	2.25	9,893.1	102.4	2.3	3,120.8	0.0	474.6	155.9	10.1	2,348.1	0.0	3,679.0	9,893.1	102.4	0.0	3,067.9	141.6	689.6	589.5	467.3	385.7	90.8	0.0	0.0	0.0	2,010.3		0.0	2,348.1
Oct 06 2008	Morgan Stanley & Co. Incorporated	30,137.2	2.25	33,019.0	1,172.4	7,338.4	6,823.6	0.4	446.2	900.9	119.8	11,846.8	4,206.2	164.3	33,019.0	1,172.4	0.4	2,097.6	1,025.1	1,652.7	1,062.9	839.0	349.1	1,199.8	669.6	0.0	0.0	6,897.5		4,206.2	11,846.8
Oct 06 2008	Morgan Stanley & Co. Incorporated-London	20,140.0	2.25	22,161.0	0.0	25.6	10,024.0	0.0	51.6	278.5	242.9	9,463.9	0.0	2,074.5	22,161.0	0.0	0.0	1,818.4	1,141.2	500.5	914.9	625.4	697.0	84.9	0.0	0.0	0.0	6,914.8		0.0	9,463.9
Oct 06 2008	Mizuho Securities USA Inc.	221.6	2.25	236.7	7.3	0.0	229.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	236.7	7.3	0.0	24.2	15.3	176.8	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 06 2008	BNP Paribas Securities Corp.	860.0	2.25	920.3	0.0	0.0	920.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	920.3	0.0	0.0	0.0	14.6	65.3	1.7	95.4	223.9	426.6	0.0	0.0	0.0	92.7		0.0	0.0
Oct 07 2008	Barclays Capital Inc.	4,000.0	2.25	4,280.3	0.0	0.0	1,039.1	0.0	0.0	0.0	0.0	3,199.7	0.0	41.5	4,280.3	0.0	0.0	0.2	0.0	73.1	316.3	105.0	165.4	131.6	0.0	0.0	0.0	289.2		0.0	3,199.7
Oct 07 2008	Banc of America Securities LLC	8,000.0	2.25	8,578.2	0.0	4,146.1	3,204.4	0.0	143.4	224.4	0.0	859.8	0.0	0.0	8,578.2	0.0	0.0	517.7	363.7	250.2	23.4	883.4	678.2	1,216.9	0.0	0.0	0.0	3,784.9		0.0	859.8
Oct 07 2008	Citigroup Global Markets Inc.	13,400.0	2.25	14,382.1	1,175.9	6,304.4	3,932.0	0.0	164.2	1,634.4	2.2	1,016.1	0.0	152.8	14,382.1	1,175.9	0.0	3,676.0	2,830.8	1,299.1	791.4	453.0	686.6	545.1	240.7	50.0	0.0	1,617.6		0.0	1,016.1
Oct 07 2008	Goldman, Sachs & Co.	10,000.0	2.25	10,762.5	0.0	150.0	2,285.8	0.7	1,328.6	1,308.0	0.0	5,553.2	0.0	136.3	10,762.5	0.0	0.7	836.0	285.4	204.0	463.3	943.9	1,201.8	936.5	0.0	0.0	0.0	337.7		0.0	5,553.2
Oct 07 2008	Goldman, Sachs & Co.-London	6,200.0	2.25	6,796.6	0.0	52.5	2,096.3	0.0	106.6	15.4	0.0	4,441.1	0.0	84.7	6,796.6	0.0	0.0	88.4	229.2	310.3	231.8	181.3	80.6	64.9	0.0	0.0	0.0	1,169.0		0.0	4,441.1
Oct 07 2008	Merrill Lynch Government Securities Inc.	25,579.1	2.25	27,447.0	32.9	3,389.3	3,038.4	0.0	207.2	868.9	16.3	15,669.2	644.1	3,580.7	27,447.0	32.9	0.0	3,074.4	1,051.7	1,235.3	973.4	387.4	379.9	744.8	0.0	0.0	0.0	3,254.0		644.1	15,669.2
Oct 07 2008	Merrill Lynch Government Securities Inc.-London	6,290.0	2.25	6,910.8	2.9	2.2	2,774.9	0.0	454.4	93.3	10.1	2,048.9	0.0	1,524.0	6,910.8	2.9	0.0	1,083.9	106.8	534.0	647.5	426.3	323.3	64.1	0.0	0.0	0.0	1,673.0		0.0	2,048.9
Oct 07 2008	Morgan Stanley & Co. Incorporated	32,040.8	2.25	35,121.4	137.2	7,035.5	11,470.1	0.4	612.3	1,235.3	121.2	10,164.1	4,206.2	139.2	35,121.4	137.2	0.4	3,169.8	2,190.2	2,053.6	1,740.6	1,285.8	1,196.7	1,464.9	1,068.3	78.4	0.0	6,365.1		4,206.2	10,164.1
Oct 07 2008	Morgan Stanley & Co. Incorporated-London	16,714.0	2.25	18,464.3	0.0	25.3	9,136.2	0.0	36.9	267.3	234.5	8,329.5	0.0	434.6	18,464.3	0.0	0.0	1,000.5	941.0	527.1	903.7	614.5	574.7	123.5	0.0	0.0	0.0	5,449.9		0.0	8,329.5
Oct 07 2008	Mizuho Securities USA Inc.	303.2	2.25	324.3	1.6	0.0	322.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	324.3	1.6	0.0	24.4	48.4	236.6	13.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 07 2008	BNP Paribas Securities Corp.	4,585.0	2.25	4,906.9	0.0	0.0	4,896.9	0.0	0.0	10.0	0.0	0.0	0.0	0.0	4,906.9	0.0	0.0	0.0	9.8	399.5	648.7	578.5	965.2	831.9	0.0	0.0	0.0	1,473.3		0.0	0.0
Oct 08 2008	Barclays Capital Inc.	2,400.0	1.75	2,568.1	0.0	0.0	422.5	0.0	0.0	0.0	0.0	2,106.9	0.0	38.7	2,568.1	0.0	0.0	0.6	0.0	32.4	91.0	36.0	52.1	77.3	0.0	0.0	0.0	171.8		0.0	2,106.9
Oct 08 2008	Banc of America Securities LLC	8,000.0	1.75	8,562.4	395.4	4,053.7	2,795.6	0.0	130.1	223.9	0.0	963.6	0.0	0.0	8,562.4	395.4	0.0	498.0	350.3	235.0	8.1	511.6	592.9	942.6	0.0	0.0	0.0	4,064.8		0.0	963.6
Oct 08 2008	Citigroup Global Markets Inc.	13,450.0	1.75	14,473.8	965.9	6,308.2	3,701.2	0.0	230.8	1,802.6	0.0	1,308.8	0.0	156.2	14,473.8	965.9	0.0	3,675.6	2,773.7	1,295.6	838.0	576.5	748.1	477.6	0.0	0.0	0.0	1,814.1		0.0	1,308.8
Oct 08 2008	Goldman, Sachs & Co.	10,000.0	1.75	10,761.8	0.0	35.8	2,748.1	0.7	1,314.8	1,275.1	0.0	5,264.0	0.0	123.3	10,761.8	0.0	0.7	835.0	261.9	175.6	455.0	989.8	1,340.2	1,112.1	0.0	0.0	0.0	327.5		0.0	5,264.0
Oct 08 2008	Goldman, Sachs & Co.-London	6,200.0	1.75	6,771.0	0.0	69.0	2,798.2	0.0	126.9	78.2	0.0	3,557.5	0.0	141.2	6,771.0	0.0	0.0	157.6	432.3	524.3	464.8	319.6	146.4	78.6	0.0	0.0	0.0	1,090.1		0.0	3,557.5
Oct 08 2008	Merrill Lynch Government Securities Inc.	25,170.5	1.75	27,002.3	41.9	3,549.2	3,002.9	91.3	150.7	827.4	16.3	14,985.2	642.7	3,694.8	27,002.3	41.9	91.3	3,177.8	1,032.9	1,195.4	912.4	380.3	455.6	759.3	0.0	0.0	0.0	3,327.6		642.7	14,985.2
Oct 08 2008	Merrill Lynch Government Securities Inc.-London	6,360.0	1.75	6,991.8	0.0	2.3	2,647.3	0.0	431.3	124.0	10.0	1,599.8	0.0	2,177.1	6,991.8	0.0	0.0	1,650.3	150.6	570.6	527.3	481.8	312.3	66.9	0.0	0.0	0.0	1,632.2		0.0	1,599.8
Oct 08 2008	Morgan Stanley & Co. Incorporated	32,946.3	1.75	36,147.5	934.1	7,399.3	10,564.1	0.4	476.5	1,159.6	115.2	10,609.3	4,739.7	149.3	36,147.5	934.1	0.4	2,247.1	989.3	1,784.1	1,544.7	1,112.5	1,042.7	1,184.8	780.2	0.0	0.0	9,178.6		4,739.7	10,609.3
Oct 08 2008	Morgan Stanley & Co. Incorporated-London	14,424.0	1.75	15,902.7	0.0	235.6	8,688.7	0.0	36.0	245.0	235.4	6,056.6	0.0	405.4	15,902.7	0.0	0.0	812.8	671.1	592.6	889.9	640.9	490.1	118.5	0.0	0.0	0.0	5,630.2		0.0	6,056.6
Oct 08 2008	Mizuho Securities USA Inc.	578.5	1.75	619.1	0.0	0.0	619.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	619.1	0.0	0.0	19.6	44.3	448.0	13.3	0.0	0.0	0.0	93.8	0.0	0.0	0.0		0.0	0.0
Oct 08 2008	BNP Paribas Securities Corp.	3,411.0	1.75	3,649.9	0.0	0.0	3,649.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,649.9	0.0	0.0	53.1	73.1	255.7	572.7	405.4	579.9	505.4	0.0	0.0	0.0	1,204.6		0.0	0.0
Oct 09 2008	Barclays Capital Inc.	2,400.0	1.75	2,568.1	0.0	0.0	403.2	0.0	0.0	0.0	0.0	2,131.9	0.0	33.1	2,568.1	0.0	0.0	0.6	0.0	32.4	85.6	32.6	51.6	70.3	0.0	0.0	0.0	163.1		0.0	2,131.9
Oct 09 2008	Banc of America Securities LLC	8,500.0	1.75	9,113.0	0.0	4,414.2	3,056.3	0.0	545.6	223.9	0.0	873.0	0.0	0.0	9,113.0	0.0	0.0	1,026.9	333.6	266.2	23.1	870.0	667.6	978.0	0.0	0.0	0.0	4,074.5		0.0	873.0
Oct 09 2008	J. P. Morgan Securities Inc.	10.0	1.75	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8	0.0	0.0	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	10.8
Oct 09 2008	Citigroup Global Markets Inc.	14,150.0	1.75	15,158.4	0.0	6,691.2	3,339.6	16.0	2,453.3	1,301.5	0.0	1,204.1	0.0	152.6	15,158.4	0.0	16.0	5,115.7	3,303.2	1,513.9	916.1	444.7	620.1	326.9	0.0	0.0	0.0	1,697.6		0.0	1,204.1
Oct 09 2008	Goldman, Sachs & Co.	10,000.0	1.75	10,761.4	0.0	0.0	2,856.4	0.7	1,365.1	1,412.4	0.0	5,000.0	0.0	126.8	10,761.4	0.0	0.7	824.2	262.8	351.4	491.7	1,030.0	1,359.1	1,088.6	0.0	0.0	0.0	352.9		0.0	5,000.0
Oct 09 2008	Goldman, Sachs & Co.-London	6,200.0	1.75	6,765.4	0.0	52.9	2,402.8	0.0	126.6	78.0	0.0	3,998.4	0.0	106.8	6,765.4	0.0	0.0	108.9	175.5	508.2	341.3	219.1	133.7	144.9	0.0	0.0	0.0	1,135.4		0.0	3,998.4
Oct 09 2008	Merrill Lynch Government Securities Inc.	25,246.4	1.75	27,059.5	37.0	3,615.6	3,079.9	223.5	93.9	749.7	16.3	14,867.4	639.8	3,736.4	27,059.5	37.0	223.5	3,131.5	871.1	1,252.3	890.3	314.6	548.9	780.7	0.0	0.0	0.0	3,502.3		639.8	14,867.4
Oct 09 2008	Merrill Lynch Government Securities Inc.-London	8,488.0	1.75	9,341.7	0.0	2.2	2,796.8	0.0	476.4	143.7	10.0	3,668.5	0.0	2,244.1	9,341.7	0.0	0.0	1,556.9	169.8	654.1	507.2	724.9	295.5	64.5	0.0	0.0	0.0	1,700.3		0.0	3,668.5
Oct 09 2008	Morgan Stanley & Co. Incorporated	32,428.8	1.75	35,622.2	334.3	4,860.3	11,833.2	11.0	530.2	1,194.2	119.5	11,828.9	4,739.7	170.8	35,622.2	334.3	11.0	3,210.6	1,491.8	1,745.0	1,444.0	1,469.2	1,565.4	1,594.8	1,222.7	30.5	0.0	4,934.4		4,739.7	11,828.9
Oct 09 2008	Morgan Stanley & Co. Incorporated-London	12,037.0	1.75	13,257.0	0.0	25.1	7,546.4	0.0	56.0	200.1	225.8	4,835.3	0.0	368.5	13,257.0	0.0	0.0	781.9	789.6	752.0	839.5	572.0	513.8	113.2	0.0	0.0	0.0	4,059.8		0.0	4,835.3
Oct 09 2008	Mizuho Securities USA Inc.	471.7	1.75	504.2	10.7	0.0	493.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	504.2	10.7	0.0	25.4	44.4	391.9	31.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 09 2008	BNP Paribas Securities Corp.	2,600.0	1.75	2,782.1	0.0	0.0	2,782.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,782.1	0.0	0.0	0.0	0.0	78.2	182.9	516.4	680.7	288.1	0.0	0.0	0.0	1,035.8		0.0	0.0
Oct 10 2008	Barclays Capital Inc.	2,000.0	1.75	2,140.4	0.0	0.0	370.4	0.0	0.0	0.0	0.0	1,738.7	0.0	31.3	2,140.4	0.0	0.0	0.6	0.0	31.0	83.8	28.8	49.8	63.1	0.0	0.0	0.0	144.6		0.0	1,738.7
Oct 10 2008	Banc of America Securities LLC	11,000.0	1.75	11,778.2	394.7	4,163.3	3,379.8	1.4	2,813.3	524.5	0.0	482.6	0.0	18.5	11,778.2	394.7	1.4	2,703.3	506.3	516.3	396.7	890.2	760.0	966.8	0.0	0.0	0.0	4,159.9		0.0	482.6
Oct 10 2008	Citigroup Global Markets Inc.	15,300.0	1.75	16,447.4	1,192.1	6,494.2	3,846.5	0.0	897.1	2,397.3	7.0	1,461.1	0.0	152.2	16,447.4	1,192.1	0.0	4,588.0	2,856.1	1,788.3	889.7	434.0	677.4	441.8	283.6	32.3	0.0	1,802.8		0.0	1,461.1
Oct 10 2008	Goldman, Sachs & Co.	17,000.0	1.75	18,254.0	0.0	76.2	2,209.2	903.2	1,766.0	1,568.3	0.0	11,553.2	0.0	177.9	18,254.0	0.0	903.2	913.5	288.3	382.4	697.5	869.7	1,233.2	1,085.5	0.0	0.0	0.0	327.4		0.0	11,553.2
Oct 10 2008	Goldman, Sachs & Co.-London	6,200.0	1.75	6,766.3	0.0	74.6	2,901.8	0.0	126.2	86.5	0.0	3,377.9	0.0	199.3	6,766.3	0.0	0.0	223.3	205.0	629.6	446.3	272.0	131.5	74.1	0.0	0.0	0.0	1,406.5		0.0	3,377.9
Oct 10 2008	Merrill Lynch Government Securities Inc.	23,164.0	1.75	24,849.5	0.0	3,444.0	3,440.5	0.0	37.1	771.1	0.0	13,100.0	628.7	3,428.0	24,849.5	0.0	0.0	2,875.6	820.7	1,182.0	818.9	381.1	897.2	1,016.5	0.0	0.0	0.0	3,128.8		628.7	13,100.0
Oct 10 2008	Merrill Lynch Government Securities Inc.-London	9,157.0	1.75	10,075.4	118.3	1.0	2,992.0	0.0	518.8	235.1	10.0	4,965.3	0.0	1,234.8	10,075.4	118.3	0.0	707.5	105.9	587.8	642.8	726.6	328.7	62.2	0.0	0.0	0.0	1,830.1		0.0	4,965.3
Oct 10 2008	Morgan Stanley & Co. Incorporated	37,193.5	1.75	40,761.4	130.9	6,815.8	11,955.0	19.4	717.4	1,459.6	62.2	14,632.9	4,739.7	228.5	40,761.4	130.9	19.4	2,685.1	985.7	1,704.7	1,556.1	1,615.5	1,849.9	1,663.0	376.0	26.4	0.0	8,776.1		4,739.7	14,632.9
Oct 10 2008	Morgan Stanley & Co. Incorporated-London	8,448.0	1.75	9,304.3	0.0	25.1	5,718.2	0.0	55.4	230.7	225.5	2,414.0	0.0	635.3	9,304.3	0.0	0.0	674.4	659.7	616.0	680.1	558.2	375.7	112.8	0.0	0.0	0.0	3,213.4		0.0	2,414.0
Oct 10 2008	Mizuho Securities USA Inc.	748.2	1.75	800.2	8.5	0.0	786.1	0.0	0.0	0.0	5.6	0.0	0.0	0.0	800.2	8.5	0.0	44.6	130.1	548.5	68.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 10 2008	BNP Paribas Securities Corp.	1,894.0	1.75	2,027.9	0.0	0.0	2,007.7	0.0	7.2	13.0	0.0	0.0	0.0	0.0	2,027.9	0.0	0.0	0.4	0.0	64.8	15.6	345.9	391.2	277.4	0.0	0.0	0.0	932.5		0.0	0.0
Oct 14 2008	Barclays Capital Inc.	2,000.0	1.75	2,140.1	0.0	0.0	386.8	0.0	0.0	0.0	0.0	1,720.1	0.0	33.2	2,140.1	0.0	0.0	0.6	0.0	31.9	81.6	28.9	51.2	65.2	0.0	0.0	0.0	160.5		0.0	1,720.1
Oct 14 2008	Banc of America Securities LLC	11,000.0	1.75	11,794.6	395.1	4,276.1	2,966.6	0.0	1,939.8	1,822.9	0.0	387.6	0.0	6.5	11,794.6	395.1	0.0	2,534.6	969.0	824.7	405.4	847.7	590.0	848.1	0.0	0.0	0.0	3,992.4		0.0	387.6
Oct 14 2008	Citigroup Global Markets Inc.	16,000.0	1.75	17,257.4	967.0	6,236.1	4,393.5	0.0	858.7	1,985.9	0.0	2,663.7	0.0	152.5	17,257.4	967.0	0.0	3,648.5	2,967.0	1,443.8	779.3	1,010.9	1,108.1	649.7	239.4	56.2	0.0	1,723.7		0.0	2,663.7
Oct 14 2008	Goldman, Sachs & Co.	15,000.0	1.75	16,096.8	0.0	74.8	3,203.2	2,953.3	1,620.7	1,508.6	0.0	6,734.0	0.0	2.0	16,096.8	0.0	2,953.3	762.2	299.4	300.3	1,174.3	1,026.6	1,401.0	1,131.5	0.0	0.0	0.0	314.2		0.0	6,734.0
Oct 14 2008	Goldman, Sachs & Co.-London	6,200.0	1.75	6,729.5	0.0	17.1	3,342.9	0.0	0.0	4.6	0.0	3,093.3	0.0	271.6	6,729.5	0.0	0.0	438.3	240.9	334.6	471.1	355.7	541.4	30.9	0.0	0.0	0.0	1,223.3		0.0	3,093.3
Oct 14 2008	Merrill Lynch Government Securities Inc.	26,258.6	1.75	28,153.2	33.7	3,254.3	2,721.9	91.4	96.1	906.2	16.3	16,668.2	621.0	3,743.9	28,153.2	33.7	91.4	3,108.2	812.3	1,163.7	717.9	255.3	493.8	980.9	0.0	0.0	0.0	3,206.8		621.0	16,668.2
Oct 14 2008	Merrill Lynch Government Securities Inc.-London	9,562.0	1.75	10,537.6	0.0	0.8	2,732.1	0.0	690.7	241.4	9.8	4,402.2	0.0	2,460.5	10,537.6	0.0	0.0	1,996.7	125.4	734.2	734.5	672.5	326.9	59.6	0.0	0.0	0.0	1,485.6		0.0	4,402.2
Oct 14 2008	Morgan Stanley & Co. Incorporated	35,818.4	1.75	38,950.1	365.9	6,070.3	10,783.0	119.1	542.3	1,386.1	62.2	16,421.6	2,947.2	252.3	38,950.1	365.9	119.1	3,020.1	1,528.6	1,887.7	1,456.3	1,820.4	1,769.9	1,477.5	0.0	3.5	0.0	6,132.3		2,947.2	16,421.6
Oct 14 2008	Morgan Stanley & Co. Incorporated-London	8,352.0	1.75	9,188.7	0.0	89.1	5,742.1	0.0	52.6	195.0	311.8	2,183.0	0.0	615.0	9,188.7	0.0	0.0	895.0	548.3	589.1	692.7	491.7	353.5	89.4	0.0	0.0	0.0	3,346.0		0.0	2,183.0
Oct 14 2008	Mizuho Securities USA Inc.	860.6	1.75	920.9	0.0	0.0	915.3	0.0	0.0	0.0	5.6	0.0	0.0	0.0	920.9	0.0	0.0	42.1	127.3	591.1	160.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 14 2008	BNP Paribas Securities Corp.	2,000.0	1.75	2,140.1	0.0	0.0	2,140.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,140.1	0.0	0.0	0.0	0.0	0.0	0.0	372.1	558.4	263.3	0.0	0.0	0.0	946.3		0.0	0.0
Oct 15 2008	Barclays Capital Inc.	2,000.0	1.75	2,140.1	0.0	0.0	387.2	0.0	0.0	0.0	0.0	1,718.2	0.0	34.7	2,140.1	0.0	0.0	0.6	0.0	33.3	82.1	28.9	51.4	67.2	0.0	0.0	0.0	158.4		0.0	1,718.2
Oct 15 2008	Banc of America Securities LLC	9,000.0	1.75	9,640.2	394.7	4,282.2	2,965.5	0.0	955.9	1,042.0	0.0	0.0	0.0	0.0	9,640.2	394.7	0.0	1,074.7	906.2	754.8	426.9	841.9	597.5	947.1	0.0	0.0	0.0	3,696.6		0.0	0.0
Oct 15 2008	Citigroup Global Markets Inc.	15,550.0	1.75	16,709.7	1,234.0	6,093.6	4,555.7	1.8	912.9	1,640.4	2.2	2,116.5	0.0	152.6	16,709.7	1,234.0	1.8	3,188.3	2,504.3	1,349.2	881.6	1,071.5	1,072.4	1,032.5	2.0	0.0	0.0	2,255.6		0.0	2,116.5
Oct 15 2008	Goldman, Sachs & Co.	18,000.0	1.75	19,312.0	0.0	65.6	2,822.7	3,348.7	1,744.6	1,683.6	0.0	9,413.9	0.0	233.0	19,312.0	0.0	3,348.7	905.2	298.9	276.6	1,152.4	1,058.4	1,140.1	1,271.6	0.0	0.0	0.0	446.2		0.0	9,413.9
Oct 15 2008	Goldman, Sachs & Co.-London	6,200.0	1.75	6,733.4	0.0	59.3	3,314.5	0.0	5.7	61.6	0.0	2,971.1	0.0	321.2	6,733.4	0.0	0.0	86.3	48.8	269.7	558.6	461.1	755.4	53.8	0.0	0.0	0.0	1,528.6		0.0	2,971.1
Oct 15 2008	Merrill Lynch Government Securities Inc.	25,929.5	1.75	27,796.5	42.6	3,253.7	2,069.2	0.0	412.0	671.2	17.4	16,907.8	624.5	3,798.1	27,796.5	42.6	0.0	3,195.8	834.1	1,103.5	716.8	334.9	252.0	489.0	0.0	0.0	0.0	3,295.6		624.5	16,907.8
Oct 15 2008	Merrill Lynch Government Securities Inc.-London	10,524.0	1.75	11,597.7	0.0	1.0	3,063.4	0.0	622.0	263.2	9.8	5,508.4	0.0	2,129.8	11,597.7	0.0	0.0	1,463.0	131.9	1,005.2	644.9	726.4	371.9	43.1	0.0	0.0	0.0	1,703.0		0.0	5,508.4
Oct 15 2008	Morgan Stanley & Co. Incorporated	34,201.4	1.75	37,163.6	1,147.8	6,806.4	9,010.4	411.0	448.6	1,159.7	89.8	14,921.0	2,947.2	221.9	37,163.6	1,147.8	411.0	2,071.4	795.1	1,271.5	972.5	1,344.8	1,421.5	1,292.2	3.2	33.3	0.0	8,531.3		2,947.2	14,921.0
Oct 15 2008	Morgan Stanley & Co. Incorporated-London	8,473.0	1.75	9,338.5	0.0	77.3	5,623.7	0.0	80.5	212.2	222.9	2,533.0	0.0	588.8	9,338.5	0.0	0.0	726.7	512.0	526.6	711.0	516.9	325.3	69.3	0.0	0.0	0.0	3,417.6		0.0	2,533.0
Oct 15 2008	Mizuho Securities USA Inc.	1,292.6	1.75	1,383.1	0.0	0.0	1,377.5	0.0	0.0	0.0	5.6	0.0	0.0	0.0	1,383.1	0.0	0.0	42.0	219.0	858.1	264.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 15 2008	BNP Paribas Securities Corp.	2,700.0	1.75	2,890.3	0.0	0.0	2,871.1	0.0	0.5	18.8	0.0	0.0	0.0	0.0	2,890.3	0.0	0.0	0.0	0.0	189.5	225.5	297.3	642.9	546.9	0.0	0.0	0.0	988.3		0.0	0.0
Oct 16 2008	Barclays Capital Inc.	1,500.0	1.75	1,605.1	0.0	0.0	374.1	0.0	0.0	0.0	0.0	1,199.2	0.0	31.8	1,605.1	0.0	0.0	0.6	0.0	33.5	79.3	27.2	48.7	64.7	0.0	0.0	0.0	151.8		0.0	1,199.2
Oct 16 2008	Banc of America Securities LLC	9,200.0	1.75	9,853.6	395.1	4,025.2	3,120.4	0.0	1,276.7	1,036.2	0.0	0.0	0.0	0.0	9,853.6	395.1	0.0	1,325.4	909.4	771.5	406.4	853.2	714.1	926.3	0.0	0.0	0.0	3,552.0		0.0	0.0
Oct 16 2008	Citigroup Global Markets Inc.	14,250.0	1.75	15,342.9	966.8	5,937.6	4,421.2	0.0	888.2	1,149.0	0.0	1,827.7	0.0	152.4	15,342.9	966.8	0.0	3,236.7	2,471.2	1,437.6	955.3	740.8	961.5	396.5	367.2	0.0	0.0	1,981.7		0.0	1,827.7
Oct 16 2008	Goldman, Sachs & Co.	15,000.0	1.75	16,129.7	0.0	138.7	2,811.3	0.6	1,689.9	1,587.6	0.0	9,684.0	0.0	217.7	16,129.7	0.0	0.6	818.8	316.1	310.0	1,197.6	914.0	1,048.3	1,286.5	0.0	0.0	0.0	553.9		0.0	9,684.0
Oct 16 2008	Goldman, Sachs & Co.-London	6,200.0	1.75	6,779.9	0.0	7.3	5,598.8	0.0	45.8	12.5	0.0	901.8	0.0	213.7	6,779.9	0.0	0.0	1,049.5	473.9	1,015.5	1,290.3	598.7	792.6	155.4	0.0	0.0	0.0	502.2		0.0	901.8
Oct 16 2008	Merrill Lynch Government Securities Inc.	21,840.0	1.75	23,432.8	8.5	3,466.5	2,610.5	0.0	177.3	887.4	0.0	12,232.4	617.3	3,432.9	23,432.8	8.5	0.0	3,363.1	672.0	1,093.8	559.6	228.5	491.8	862.9	0.0	0.0	0.0	3,303.0		617.3	12,232.4
Oct 16 2008	Merrill Lynch Government Securities Inc.-London	9,969.0	1.75	10,980.1	0.0	1.0	2,914.5	0.0	681.8	260.5	9.8	4,898.4	0.0	2,214.0	10,980.1	0.0	0.0	1,535.2	136.4	916.6	659.5	820.7	331.3	47.2	0.0	0.0	0.0	1,634.8		0.0	4,898.4
Oct 16 2008	Morgan Stanley & Co. Incorporated	29,063.7	1.75	32,216.8	130.7	5,426.0	9,250.4	410.6	618.6	1,225.9	89.8	11,975.7	2,947.2	141.9	32,216.8	130.7	410.6	2,822.7	1,301.0	1,382.7	989.9	1,268.0	1,287.2	1,112.8	524.7	31.3	5.0	6,027.3		2,947.2	11,975.7
Oct 16 2008	Morgan Stanley & Co. Incorporated-London	8,923.0	1.75	9,834.5	0.0	77.0	6,200.3	0.0	80.0	180.1	161.7	2,571.4	0.0	564.0	9,834.5	0.0	0.0	582.5	440.3	409.4	696.7	491.2	315.8	60.8	0.0	0.0	0.0	4,266.4		0.0	2,571.4
Oct 16 2008	Mizuho Securities USA Inc.	1,432.1	1.75	1,532.4	0.0	0.0	1,526.8	0.0	0.0	0.0	5.5	0.0	0.0	0.0	1,532.4	0.0	0.0	37.4	222.0	1,008.7	264.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 16 2008	BNP Paribas Securities Corp.	2,185.0	1.75	2,338.1	0.0	0.0	2,338.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,338.1	0.0	0.0	0.0	0.0	198.0	211.7	334.5	498.4	175.3	0.0	0.0	0.0	920.1		0.0	0.0
Oct 17 2008	Barclays Capital Inc.	1,500.0	1.75	1,605.2	0.0	0.0	363.6	0.0	0.0	0.0	0.0	1,210.6	0.0	31.0	1,605.2	0.0	0.0	0.6	0.0	32.6	79.6	26.7	48.7	63.9	0.0	0.0	0.0	142.4		0.0	1,210.6
Oct 17 2008	Banc of America Securities LLC	7,500.0	1.75	8,040.2	395.3	3,455.1	2,431.0	7.5	466.4	700.6	0.0	584.3	0.0	0.0	8,040.2	395.3	7.5	568.5	352.2	378.2	420.2	667.7	416.7	825.9	0.0	0.0	0.0	3,423.8		0.0	584.3
Oct 17 2008	Citigroup Global Markets Inc.	13,700.0	1.75	14,747.4	966.7	5,579.7	4,681.9	0.0	550.0	747.7	0.0	2,069.0	0.0	152.3	14,747.4	966.7	0.0	2,829.4	2,494.7	1,287.9	894.3	624.8	1,011.9	838.8	0.0	0.0	0.0	1,729.9		0.0	2,069.0
Oct 17 2008	Goldman, Sachs & Co.	13,000.0	1.75	13,994.6	0.0	72.2	2,975.5	0.6	1,630.5	1,606.8	0.0	7,495.1	0.0	213.9	13,994.6	0.0	0.6	749.0	296.3	290.3	1,273.8	1,027.2	1,078.3	1,289.3	0.0	0.0	0.0	494.8		0.0	7,495.1
Oct 17 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,564.2	0.0	15.8	5,616.2	0.0	0.0	12.8	0.0	624.8	0.0	294.5	6,564.2	0.0	0.0	1,092.7	501.9	1,113.2	1,408.8	506.2	785.4	151.6	0.0	0.0	0.0	379.5		0.0	624.8
Oct 17 2008	Merrill Lynch Government Securities Inc.	21,627.5	1.75	23,205.1	6.3	3,658.9	2,099.3	0.0	205.4	888.5	0.0	12,027.1	619.3	3,700.4	23,205.1	6.3	0.0	3,685.5	676.5	1,110.5	619.0	262.1	279.0	543.1	0.0	0.0	0.0	3,376.7		619.3	12,027.1
Oct 17 2008	Merrill Lynch Government Securities Inc.-London	8,905.0	1.75	9,799.2	25.7	1.0	2,545.3	0.0	662.2	211.7	9.7	3,729.7	0.0	2,613.9	9,799.2	25.7	0.0	1,754.4	131.7	794.0	668.0	806.2	333.3	77.9	0.0	0.0	0.0	1,478.2		0.0	3,729.7
Oct 17 2008	Morgan Stanley & Co. Incorporated	27,140.7	1.75	30,163.4	205.2	5,286.4	7,691.4	365.5	619.8	1,422.8	81.0	11,404.7	2,947.2	139.4	30,163.4	205.2	365.5	2,175.0	741.6	1,052.9	700.9	1,032.9	1,133.7	1,111.3	1,271.4	158.1	0.0	5,862.9		2,947.2	11,404.7
Oct 17 2008	Morgan Stanley & Co. Incorporated-London	9,170.0	1.75	10,111.6	0.0	76.9	5,964.8	0.0	63.6	161.6	159.7	3,118.1	0.0	566.8	10,111.6	0.0	0.0	588.8	420.8	448.4	695.2	430.7	277.7	52.5	0.0	0.0	0.0	4,079.4		0.0	3,118.1
Oct 17 2008	Mizuho Securities USA Inc.	1,437.0	1.75	1,537.9	0.0	0.0	1,532.3	0.0	0.0	0.0	5.6	0.0	0.0	0.0	1,537.9	0.0	0.0	37.1	234.2	1,001.9	264.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Oct 17 2008	BNP Paribas Securities Corp.	1,800.0	1.75	1,926.3	0.0	0.0	1,896.9	0.0	0.3	0.0	0.0	29.0	0.0	0.0	1,926.3	0.0	0.0	1.6	0.0	15.0	23.1	283.7	416.0	331.8	0.0	0.0	0.0	826.1		0.0	29.0
Oct 20 2008	Barclays Capital Inc.	1,300.0	1.75	1,391.1	0.0	0.0	716.5	0.0	0.0	0.0	0.0	643.8	0.0	30.7	1,391.1	0.0	0.0	0.6	6.1	73.6	194.8	70.5	98.7	99.1	0.0	0.0	0.0	203.8		0.0	643.8
Oct 20 2008	Banc of America Securities LLC	11,000.0	1.75	11,792.4	395.2	3,259.4	5,389.8	7.5	581.4	1,224.2	0.0	919.1	0.0	15.8	11,792.4	395.2	7.5	586.1	663.1	666.3	2,705.9	867.1	559.4	897.5	0.0	0.0	0.0	3,525.2		0.0	919.1
Oct 20 2008	Citigroup Global Markets Inc.	13,900.0	1.75	14,944.3	966.7	5,504.3	4,058.5	0.0	1,026.9	734.6	0.0	2,500.8	0.0	152.4	14,944.3	966.7	0.0	2,853.1	2,492.1	1,263.9	963.7	756.6	1,044.2	400.3	0.0	0.0	0.0	1,702.9		0.0	2,500.8
Oct 20 2008	Goldman, Sachs & Co.	13,000.0	1.75	13,992.3	0.0	186.1	2,237.1	0.6	1,476.3	1,534.4	0.0	8,299.6	0.0	258.2	13,992.3	0.0	0.6	790.5	282.7	329.5	464.8	1,033.2	975.9	1,210.7	0.0	0.0	0.0	604.8		0.0	8,299.6
Oct 20 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,580.8	0.0	11.0	3,163.4	0.0	0.0	8.4	0.0	1,067.0	0.0	2,331.0	6,580.8	0.0	0.0	2,222.6	236.1	274.6	461.2	340.5	536.6	19.8	0.0	0.0	0.0	1,422.3		0.0	1,067.0
Oct 20 2008	Merrill Lynch Government Securities Inc.	22,953.0	1.75	24,597.6	730.5	2,910.8	2,891.0	15.3	153.4	922.4	16.3	12,573.3	620.8	3,763.8	24,597.6	730.5	15.3	3,236.8	614.5	1,085.4	716.3	284.1	488.4	874.2	0.0	0.0	0.0	3,358.2		620.8	12,573.3
Oct 20 2008	Merrill Lynch Government Securities Inc.-London	8,740.0	1.75	9,612.5	0.0	1.0	2,747.2	0.0	670.3	286.7	9.7	3,509.8	0.0	2,387.7	9,612.5	0.0	0.0	1,574.1	154.9	828.9	758.1	932.7	341.0	77.3	0.0	0.0	0.0	1,435.5		0.0	3,509.8
Oct 20 2008	Morgan Stanley & Co. Incorporated	24,576.8	1.75	27,441.1	226.4	5,182.7	6,707.8	393.6	563.8	1,298.6	90.1	9,825.6	2,947.2	205.2	27,441.1	226.4	393.6	1,948.0	678.3	1,030.7	607.7	983.7	1,159.6	1,131.0	714.6	7.5	0.0	5,787.2		2,947.2	9,825.6
Oct 20 2008	Morgan Stanley & Co. Incorporated-London	7,666.0	1.75	8,446.4	0.0	77.4	4,177.3	0.0	64.7	182.9	157.5	3,107.9	0.0	678.8	8,446.4	0.0	0.0	629.9	237.1	406.8	636.3	505.5	322.0	94.7	0.0	0.0	0.0	2,506.1		0.0	3,107.9
Oct 20 2008	Mizuho Securities USA Inc.	1,796.9	1.75	1,922.8	0.0	0.0	1,917.3	0.0	0.0	0.0	5.4	0.0	0.0	0.0	1,922.8	0.0	0.0	36.4	229.0	1,132.7	463.9	32.8	0.0	0.0	0.0	0.0	0.0	28.0		0.0	0.0
Oct 20 2008	BNP Paribas Securities Corp.	1,880.0	1.75	2,011.7	0.0	0.0	2,011.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,011.7	0.0	0.0	0.0	0.0	0.2	184.2	302.8	427.5	179.4	35.0	0.0	0.0	882.7		0.0	0.0
Oct 21 2008	Barclays Capital Inc.	1,100.0	1.75	1,177.1	0.0	0.0	419.1	0.0	0.0	0.0	0.0	727.3	0.0	30.7	1,177.1	0.0	0.0	0.6	0.0	75.9	92.3	29.8	47.6	64.8	0.0	0.0	0.0	138.8		0.0	727.3
Oct 21 2008	Banc of America Securities LLC	9,500.0	1.75	10,187.1	394.9	3,053.5	3,945.2	7.5	761.3	1,220.4	0.0	804.3	0.0	0.0	10,187.1	394.9	7.5	567.8	799.9	661.9	1,319.8	857.8	553.3	889.0	0.0	0.0	0.0	3,331.0		0.0	804.3
Oct 21 2008	Citigroup Global Markets Inc.	13,480.0	1.75	14,477.9	1,138.0	5,340.5	4,188.8	0.0	797.1	671.3	0.4	2,188.9	0.0	152.9	14,477.9	1,138.0	0.0	2,753.6	2,465.5	1,258.3	929.4	711.8	1,021.8	344.0	60.1	11.8	0.0	1,594.8		0.0	2,188.9
Oct 21 2008	Goldman, Sachs & Co.	14,000.0	1.75	15,066.5	0.0	70.7	3,046.0	0.6	1,707.4	1,655.7	0.0	8,298.3	0.0	287.9	15,066.5	0.0	0.6	839.4	264.0	305.3	1,364.2	1,066.3	1,112.2	1,274.6	0.0	0.0	0.0	541.6		0.0	8,298.3
Oct 21 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,566.4	0.0	10.5	6,104.7	0.0	0.0	13.7	0.0	227.2	0.0	210.3	6,566.4	0.0	0.0	1,433.3	608.0	857.5	1,308.1	687.9	811.4	150.5	0.0	0.0	0.0	482.4		0.0	227.2
Oct 21 2008	Merrill Lynch Government Securities Inc.	22,692.5	1.75	24,353.9	20.3	3,318.5	2,442.8	112.7	196.7	813.2	1.2	13,133.8	622.8	3,691.8	24,353.9	20.3	112.7	3,525.0	648.3	1,038.7	645.7	263.2	359.6	762.2	0.0	0.0	0.0	3,221.7		622.8	13,133.8
Oct 21 2008	Merrill Lynch Government Securities Inc.-London	9,145.0	1.75	10,061.9	33.3	1.0	2,844.5	0.0	621.6	253.8	9.7	4,116.8	0.0	2,181.3	10,061.9	33.3	0.0	1,232.0	165.8	873.0	814.2	877.0	367.1	42.9	0.0	0.0	0.0	1,540.0		0.0	4,116.8
Oct 21 2008	Morgan Stanley & Co. Incorporated	22,468.0	1.75	25,160.9	203.4	5,246.2	4,887.3	396.8	646.6	1,280.5	0.0	9,404.5	2,947.2	148.5	25,160.9	203.4	396.8	2,382.2	1,320.5	1,084.0	449.4	802.5	585.5	840.2	903.5	88.9	0.0	3,752.4		2,947.2	9,404.5
Oct 21 2008	Morgan Stanley & Co. Incorporated-London	6,530.0	1.75	7,177.3	0.0	77.2	4,035.3	0.0	55.2	176.0	157.4	2,013.5	0.0	662.7	7,177.3	0.0	0.0	556.6	234.6	419.2	756.3	486.9	314.2	56.9	0.0	0.0	0.0	2,339.2		0.0	2,013.5
Oct 21 2008	Mizuho Securities USA Inc.	1,997.3	1.75	2,143.1	0.0	0.0	2,042.9	0.0	0.0	94.8	5.4	0.0	0.0	0.0	2,143.1	0.0	0.0	36.4	453.2	970.2	447.5	32.8	0.0	0.0	98.0	0.0	0.0	105.1		0.0	0.0
Oct 21 2008	BNP Paribas Securities Corp.	1,780.0	1.75	1,904.7	0.0	0.0	1,904.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,904.7	0.0	0.0	0.0	66.8	0.0	29.2	411.6	383.6	183.5	0.0	0.0	0.0	829.9		0.0	0.0
Oct 22 2008	Barclays Capital Inc.	1,000.0	1.75	1,070.1	0.0	0.0	390.6	0.0	0.0	0.0	0.0	651.2	0.0	28.3	1,070.1	0.0	0.0	0.6	0.0	73.9	120.5	18.1	28.6	82.5	0.0	0.0	0.0	94.6		0.0	651.2
Oct 22 2008	Banc of America Securities LLC	7,500.0	1.75	8,055.5	0.0	3,080.4	2,791.3	7.5	368.0	869.4	0.0	939.1	0.0	0.0	8,055.5	0.0	7.5	523.5	322.3	505.0	407.4	864.1	592.5	843.2	0.0	0.0	0.0	3,051.1		0.0	939.1
Oct 22 2008	Citigroup Global Markets Inc.	13,370.0	1.75	14,321.6	1,219.1	5,358.3	4,341.6	0.0	929.5	670.4	1.1	1,653.9	0.0	147.7	14,321.6	1,219.1	0.0	2,774.1	2,495.4	1,189.7	923.1	790.6	1,050.3	357.9	89.3	11.2	0.0	1,767.2		0.0	1,653.9
Oct 22 2008	Goldman, Sachs & Co.	14,000.0	1.75	15,066.6	0.0	17.4	2,231.9	0.5	1,415.3	1,611.2	0.0	9,518.1	0.0	272.1	15,066.6	0.0	0.5	787.2	224.4	273.8	482.0	945.0	1,078.0	1,220.2	0.0	0.0	0.0	537.4		0.0	9,518.1
Oct 22 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,551.8	0.0	34.4	5,464.9	0.0	0.7	56.1	0.0	804.1	0.0	191.7	6,551.8	0.0	0.0	965.3	502.3	811.6	1,294.3	657.4	757.5	166.5	0.0	0.0	0.0	592.9		0.0	804.1
Oct 22 2008	Merrill Lynch Government Securities Inc.	22,812.1	1.75	24,465.8	15.3	2,906.8	2,442.0	53.1	198.0	835.0	1.2	13,751.0	631.9	3,631.5	24,465.8	15.3	53.1	3,330.6	737.9	1,004.6	640.5	269.8	389.1	783.2	0.0	0.0	0.0	2,858.8		631.9	13,751.0
Oct 22 2008	Merrill Lynch Government Securities Inc.-London	10,223.0	1.75	11,254.0	0.7	0.9	2,892.3	0.0	625.1	260.5	6.8	4,961.4	0.0	2,506.4	11,254.0	0.7	0.0	1,430.8	163.4	969.4	792.1	989.1	376.7	61.9	0.0	0.0	0.0	1,508.6		0.0	4,961.4
Oct 22 2008	Morgan Stanley & Co. Incorporated	19,645.1	1.75	22,117.3	105.3	5,534.6	3,168.9	393.8	387.0	978.2	91.2	8,367.9	2,947.2	143.2	22,117.3	105.3	393.8	2,908.3	989.7	969.4	421.1	479.9	578.8	816.8	0.1	0.0	0.0	3,139.1		2,947.2	8,367.9
Oct 22 2008	Morgan Stanley & Co. Incorporated-London	5,812.0	1.75	6,400.1	0.0	76.0	3,575.7	0.0	64.0	177.2	55.0	1,810.2	0.0	641.9	6,400.1	0.0	0.0	463.7	248.1	303.3	404.1	470.0	288.3	64.6	0.0	0.0	0.0	2,347.6		0.0	1,810.2
Oct 22 2008	Mizuho Securities USA Inc.	2,014.3	1.75	2,161.3	0.0	0.0	2,061.0	0.0	0.0	94.8	5.5	0.0	0.0	0.0	2,161.3	0.0	0.0	36.6	457.6	1,103.4	463.2	32.8	0.0	0.0	12.5	0.0	0.0	55.2		0.0	0.0
Oct 23 2008	Banc of America Securities LLC	8,000.0	1.75	8,597.8	0.0	2,998.2	2,804.1	7.5	781.5	1,196.2	0.0	780.3	0.0	30.0	8,597.8	0.0	7.5	623.2	741.5	681.7	395.8	905.1	679.3	841.2	0.0	0.0	0.0	2,942.3		0.0	780.3
Oct 23 2008	Citigroup Global Markets Inc.	13,200.0	1.75	14,150.3	1,139.3	5,430.6	3,886.6	0.0	901.2	672.7	0.4	1,786.5	0.0	333.0	14,150.3	1,139.3	0.0	2,904.3	2,525.1	1,260.5	892.0	763.9	950.5	352.7	0.0	0.0	0.0	1,575.7		0.0	1,786.5
Oct 23 2008	Goldman, Sachs & Co.	12,005.0	1.75	12,950.0	0.0	78.6	2,166.3	2,156.8	1,645.1	1,631.4	0.0	4,916.1	39.5	316.1	12,950.0	0.0	2,156.8	817.3	219.9	289.7	680.6	1,027.3	1,000.3	1,229.2	0.0	0.0	0.0	573.1		39.5	4,916.1
Oct 23 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,554.8	0.0	18.4	5,522.2	0.0	0.7	54.6	0.0	687.8	0.0	271.2	6,554.8	0.0	0.0	827.9	573.6	1,087.1	1,250.5	610.9	717.6	150.6	0.0	0.0	0.0	648.7		0.0	687.8
Oct 23 2008	Merrill Lynch Government Securities Inc.	20,343.9	1.75	21,826.4	18.1	3,069.9	2,661.1	25.3	198.0	874.1	1.2	10,736.5	628.4	3,613.8	21,826.4	18.1	25.3	3,304.7	618.6	971.2	722.6	267.0	545.8	817.5	0.0	0.0	0.0	3,170.8		628.4	10,736.5
Oct 23 2008	Merrill Lynch Government Securities Inc.-London	9,544.0	1.75	10,490.2	67.5	0.7	2,938.5	0.0	559.2	275.3	6.6	4,317.9	0.0	2,324.5	10,490.2	67.5	0.0	1,253.6	149.7	890.5	722.2	1,127.8	354.0	74.8	0.0	0.0	0.0	1,532.0		0.0	4,317.9
Oct 23 2008	Morgan Stanley & Co. Incorporated	17,552.4	1.75	19,913.1	160.0	4,941.4	2,337.8	349.0	479.8	1,215.5	82.5	7,254.5	2,947.2	145.5	19,913.1	160.0	349.0	1,593.0	728.1	851.7	572.4	604.7	352.9	692.3	0.0	16.1	0.0	3,791.2		2,947.2	7,254.5
Oct 23 2008	Morgan Stanley & Co. Incorporated-London	4,875.0	1.75	5,365.4	0.0	53.0	2,769.1	0.0	62.4	156.5	11.9	1,707.3	0.0	605.2	5,365.4	0.0	0.0	252.8	177.0	110.1	183.9	425.8	256.6	68.4	0.0	0.0	0.0	2,183.4		0.0	1,707.3
Oct 23 2008	Mizuho Securities USA Inc.	1,952.6	1.75	2,095.2	0.0	0.0	1,994.9	0.0	0.0	94.8	5.5	0.0	0.0	0.0	2,095.2	0.0	0.0	44.6	448.1	1,032.1	458.5	32.4	0.0	0.0	24.3	0.0	0.0	55.2		0.0	0.0
Oct 23 2008	BNP Paribas Securities Corp.	1,540.0	1.75	1,648.2	0.0	0.0	1,625.2	0.0	23.0	0.0	0.0	0.0	0.0	0.0	1,648.2	0.0	0.0	7.4	46.8	2.4	0.8	320.9	343.2	165.4	0.0	0.0	0.0	761.3		0.0	0.0
Oct 24 2008	Banc of America Securities LLC	7,000.0	1.75	7,510.5	0.0	2,978.0	3,048.6	0.0	268.0	249.6	0.0	966.3	0.0	0.0	7,510.5	0.0	0.0	483.3	287.8	218.2	145.7	909.3	720.5	840.0	0.0	0.0	0.0	2,939.3		0.0	966.3
Oct 24 2008	Citigroup Global Markets Inc.	13,530.0	1.75	14,492.7	1,089.9	5,829.6	4,406.5	0.0	75.6	914.3	0.4	1,688.2	0.0	488.1	14,492.7	1,089.9	0.0	3,109.6	2,643.6	1,193.2	916.8	417.9	728.4	754.7	0.0	0.0	14.9	1,935.5		0.0	1,688.2
Oct 24 2008	Goldman, Sachs & Co.	12,000.0	1.75	12,906.8	0.0	93.5	2,889.1	2,673.8	1,564.2	1,656.7	0.0	3,734.5	0.0	295.1	12,906.8	0.0	2,673.8	767.2	210.8	320.5	616.9	1,013.9	1,159.1	1,334.8	0.0	0.0	0.0	1,075.3		0.0	3,734.5
Oct 24 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,558.2	0.0	5.8	3,484.5	0.0	5.0	44.4	0.0	1,079.4	0.0	1,939.1	6,558.2	0.0	0.0	3,071.5	368.3	332.3	371.4	345.0	459.5	28.9	0.0	0.0	0.0	501.9		0.0	1,079.4
Oct 24 2008	Merrill Lynch Government Securities Inc.	19,452.9	1.75	20,867.7	399.9	3,172.7	2,841.0	18.8	240.8	1,035.4	1.3	9,072.2	625.8	3,459.9	20,867.7	399.9	18.8	3,360.8	684.3	1,007.0	817.4	291.8	431.5	860.7	0.0	0.0	0.0	3,297.4		625.8	9,072.2
Oct 24 2008	Merrill Lynch Government Securities Inc.-London	9,375.0	1.75	10,319.9	0.0	0.7	2,971.1	0.0	538.9	242.6	8.7	4,476.2	0.0	2,081.6	10,319.9	0.0	0.0	1,038.0	175.2	852.0	732.7	1,109.7	360.4	117.5	0.0	0.0	0.0	1,458.1		0.0	4,476.2
Oct 24 2008	Morgan Stanley & Co. Incorporated	15,959.2	1.75	18,522.7	496.1	5,215.2	1,616.7	0.4	472.2	1,297.9	93.2	6,244.1	2,947.2	139.8	18,522.7	496.1	0.4	2,297.3	937.7	877.3	299.1	517.3	332.7	1,039.1	0.0	0.0	0.0	2,534.3		2,947.2	6,244.1
Oct 24 2008	Morgan Stanley & Co. Incorporated-London	3,812.0	1.75	4,197.8	0.0	0.0	2,173.4	0.0	60.3	119.1	11.2	1,243.7	0.0	590.1	4,197.8	0.0	0.0	119.8	77.9	82.1	62.6	395.5	236.7	73.4	0.0	0.0	0.0	1,906.1		0.0	1,243.7
Oct 24 2008	Mizuho Securities USA Inc.	2,027.0	1.75	2,175.0	0.0	0.0	2,018.9	0.0	0.0	94.8	61.3	0.0	0.0	0.0	2,175.0	0.0	0.0	41.7	449.0	1,049.0	437.2	56.1	0.0	0.0	31.0	0.0	0.0	111.0		0.0	0.0
Oct 24 2008	BNP Paribas Securities Corp.	1,360.0	1.75	1,455.4	0.0	0.0	1,455.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,455.4	0.0	0.0	0.0	0.0	88.6	115.7	50.9	285.1	153.6	0.0	0.0	0.0	761.5		0.0	0.0
Oct 27 2008	Banc of America Securities LLC	5,800.0	1.75	6,226.6	0.0	2,958.0	1,761.3	0.0	144.1	266.8	0.0	1,066.4	0.0	30.0	6,226.6	0.0	0.0	442.3	282.3	213.3	7.4	177.8	391.2	657.5	0.0	0.0	0.0	2,988.5		0.0	1,066.4
Oct 27 2008	Citigroup Global Markets Inc.	14,440.0	1.75	15,476.6	517.6	6,489.0	4,453.7	0.0	949.1	671.0	0.4	1,768.1	0.0	627.7	15,476.6	517.6	0.0	3,484.8	3,022.9	1,294.6	884.2	825.6	963.6	323.9	545.5	88.1	22.9	1,734.9		0.0	1,768.1
Oct 27 2008	Goldman, Sachs & Co.	11,000.0	1.75	11,834.5	0.0	58.6	3,079.7	2,822.5	1,874.9	1,631.2	0.0	2,083.8	0.0	283.9	11,834.5	0.0	2,822.5	884.7	235.0	243.9	1,224.7	863.7	1,056.8	1,370.4	0.0	33.7	0.0	1,015.4		0.0	2,083.8
Oct 27 2008	Goldman, Sachs & Co.-London	6,000.0	1.75	6,582.9	0.0	6.8	2,691.8	0.0	0.7	40.1	0.0	958.2	0.0	2,885.2	6,582.9	0.0	0.0	2,708.7	178.5	286.8	374.3	285.5	417.0	42.5	0.0	0.0	0.0	1,331.3		0.0	958.2
Oct 27 2008	Merrill Lynch Government Securities Inc.	18,142.3	1.75	19,461.6	408.8	3,158.1	2,677.0	22.0	164.2	1,039.6	0.0	7,949.7	619.8	3,422.5	19,461.6	408.8	22.0	3,312.9	704.7	991.7	721.1	255.1	448.9	838.6	0.0	0.0	0.0	3,188.3		619.8	7,949.7
Oct 27 2008	Merrill Lynch Government Securities Inc.-London	8,550.0	1.75	9,404.0	0.0	0.7	2,801.7	0.0	546.3	331.5	8.6	3,695.8	0.0	2,019.4	9,404.0	0.0	0.0	1,199.7	163.4	796.0	710.2	988.5	354.0	91.7	0.0	0.0	0.0	1,404.7		0.0	3,695.8
Oct 27 2008	Morgan Stanley & Co. Incorporated	14,330.3	1.75	15,408.9	103.5	5,211.9	2,234.6	303.6	554.8	1,275.1	92.4	5,529.4	0.0	103.6	15,408.9	103.5	303.6	1,872.0	741.1	724.1	378.7	493.5	363.5	954.2	79.7	37.0	0.0	3,828.5		0.0	5,529.4
Oct 27 2008	Morgan Stanley & Co. Incorporated-London	3,967.0	1.75	4,366.2	0.0	0.0	2,234.0	0.0	56.4	107.6	11.2	1,375.2	0.0	581.8	4,366.2	0.0	0.0	119.0	81.6	41.4	127.5	342.0	221.5	60.6	0.0	0.0	0.0	1,997.4		0.0	1,375.2
Oct 27 2008	Mizuho Securities USA Inc.	1,994.7	1.75	2,140.2	0.0	0.0	1,983.8	0.0	0.0	94.9	61.6	0.0	0.0	0.0	2,140.2	0.0	0.0	36.6	448.5	1,038.8	421.8	55.9	0.0	0.0	27.3	0.0	0.0	111.3		0.0	0.0
Oct 27 2008	BNP Paribas Securities Corp.	1,360.0	1.75	1,455.3	0.0	0.0	1,455.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,455.3	0.0	0.0	5.3	0.0	9.1	17.5	254.0	341.1	165.8	0.0	0.6	0.0	661.9		0.0	0.0
Oct 28 2008	Banc of America Securities LLC	6,500.0	1.75	6,980.0	0.0	2,839.3	2,486.2	0.0	146.5	336.6	0.0	1,160.7	0.0	10.6	6,980.0	0.0	0.0	495.3	310.3	185.5	32.9	712.6	567.9	785.9	0.0	0.0	0.0	2,728.8		0.0	1,160.7
Oct 28 2008	Citigroup Global Markets Inc.	13,145.0	1.75	14,062.9	477.4	6,459.8	3,571.6	0.0	58.4	718.8	6.8	1,786.3	0.0	983.8	14,062.9	477.4	0.0	3,885.3	2,986.9	1,239.0	826.0	329.3	684.6	322.4	4.8	10.0	0.0	1,510.8		0.0	1,786.3
Oct 28 2008	Goldman, Sachs & Co.	9,500.0	1.75	10,235.2	0.0	53.0	2,231.2	2,118.7	1,858.4	1,611.7	0.0	2,362.0	0.0	0.2	10,235.2	0.0	2,118.7	797.6	231.5	246.5	1,199.8	862.7	1,010.3	1,230.3	0.0	0.0	0.0	175.8		0.0	2,362.0
Oct 28 2008	Goldman, Sachs & Co.-London	5,000.0	1.75	5,475.4	0.0	5.2	2,684.4	0.0	10.8	39.2	0.0	547.6	0.0	2,188.2	5,475.4	0.0	0.0	2,083.5	196.9	289.0	364.6	267.1	428.4	46.0	0.0	0.0	0.0	1,252.2		0.0	547.6
Oct 28 2008	Merrill Lynch Government Securities Inc.	17,210.0	1.75	18,470.8	271.0	3,151.5	2,398.8	40.5	144.2	1,038.2	0.0	7,327.4	617.7	3,481.5	18,470.8	271.0	40.5	3,329.2	703.8	938.4	769.9	267.2	380.5	689.6	0.0	0.0	0.0	3,135.7		617.7	7,327.4
Oct 28 2008	Merrill Lynch Government Securities Inc.-London	8,062.0	1.75	8,855.5	70.0	0.7	2,865.3	0.0	536.9	330.3	8.4	3,531.2	0.0	1,512.7	8,855.5	70.0	0.0	655.6	164.1	808.1	707.6	965.2	455.2	100.4	0.0	0.0	0.0	1,398.1		0.0	3,531.2
Oct 28 2008	Morgan Stanley & Co. Incorporated	13,476.2	1.75	14,485.8	149.7	5,346.9	1,700.4	348.5	525.6	1,036.2	92.2	5,175.7	0.0	110.6	14,485.8	149.7	348.5	2,380.9	904.3	868.0	128.9	611.5	453.7	669.6	356.9	12.6	0.0	2,425.6		0.0	5,175.7
Oct 28 2008	Morgan Stanley & Co. Incorporated-London	3,645.0	1.75	4,006.5	0.0	0.0	2,068.1	0.0	54.9	106.8	1.3	1,206.4	0.0	569.1	4,006.5	0.0	0.0	89.2	52.4	22.2	110.2	299.8	192.5	65.5	0.0	0.0	0.0	1,968.3		0.0	1,206.4
Oct 28 2008	Mizuho Securities USA Inc.	2,222.4	1.75	2,383.9	0.0	0.0	2,242.8	0.0	0.0	94.9	46.2	0.0	0.0	0.0	2,383.9	0.0	0.0	30.9	502.0	1,241.6	421.7	55.9	0.0	0.0	35.8	0.0	0.0	95.9		0.0	0.0
Oct 28 2008	BNP Paribas Securities Corp.	1,400.0	1.75	1,498.1	0.0	0.0	1,498.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,498.1	0.0	0.0	0.0	35.2	66.6	101.4	218.6	303.6	139.2	0.0	0.0	0.0	633.5		0.0	0.0
Oct 29 2008	Banc of America Securities LLC	6,500.0	1.25	6,981.5	0.0	2,896.8	1,872.3	0.0	195.3	340.2	0.0	1,676.9	0.0	0.0	6,981.5	0.0	0.0	411.2	274.1	212.7	2.0	349.1	619.3	789.4	0.0	0.0	0.0	2,646.7		0.0	1,676.9
Oct 29 2008	Citigroup Global Markets Inc.	12,800.0	1.25	13,728.0	202.0	5,999.7	4,368.8	0.0	650.6	830.3	0.4	1,534.1	0.0	142.1	13,728.0	202.0	0.0	3,008.8	2,862.9	1,122.0	796.9	477.1	1,108.8	981.6	0.0	0.0	0.0	1,633.7		0.0	1,534.1
Oct 29 2008	Goldman, Sachs & Co.	8,000.0	1.25	8,654.1	0.0	43.5	3,247.3	0.6	1,898.3	1,676.1	0.0	1,515.5	0.0	272.8	8,654.1	0.0	0.6	785.9	227.2	296.6	1,336.8	1,072.3	1,177.0	1,341.9	0.0	33.8	0.0	866.6		0.0	1,515.5
Oct 29 2008	Goldman, Sachs & Co.-London	4,000.0	1.25	4,367.5	0.0	6.2	2,231.3	0.0	20.1	30.6	0.0	877.3	0.0	1,201.9	4,367.5	0.0	0.0	817.3	191.8	249.6	356.6	253.8	343.1	38.4	0.0	0.0	0.0	1,239.6		0.0	877.3
Oct 29 2008	Merrill Lynch Government Securities Inc.	18,132.8	1.25	19,490.2	13.7	3,109.4	2,723.1	23.5	230.1	1,038.9	0.0	8,228.9	615.9	3,506.8	19,490.2	13.7	23.5	3,350.7	686.3	935.0	786.4	308.6	470.0	882.0	0.0	0.0	0.0	3,189.3		615.9	8,228.9
Oct 29 2008	Merrill Lynch Government Securities Inc.-London	9,263.0	1.25	10,193.4	0.0	0.6	2,825.2	0.0	542.4	332.5	8.8	4,854.0	0.0	1,630.0	10,193.4	0.0	0.0	676.7	193.0	845.3	728.4	1,241.5	437.7	89.3	0.0	0.0	0.0	1,127.5		0.0	4,854.0
Oct 29 2008	Morgan Stanley & Co. Incorporated	13,852.9	1.25	14,898.1	104.3	5,321.1	1,136.6	393.8	599.1	1,268.0	91.9	5,873.2	0.0	110.3	14,898.1	104.3	393.8	1,911.9	1,171.5	734.4	165.5	481.1	324.2	742.7	60.8	7.2	0.0	2,927.4		0.0	5,873.2
Oct 29 2008	Morgan Stanley & Co. Incorporated-London	3,458.0	1.25	3,787.3	0.0	0.0	1,840.3	0.0	60.4	94.5	1.3	1,238.3	0.0	552.6	3,787.3	0.0	0.0	77.0	63.3	17.3	104.7	273.6	155.3	54.3	0.0	0.0	0.0	1,803.6		0.0	1,238.3
Oct 29 2008	Mizuho Securities USA Inc.	2,225.9	1.25	2,387.6	0.0	0.0	2,215.1	4.2	0.0	94.9	73.4	0.0	0.0	0.0	2,387.6	0.0	4.2	32.3	503.9	1,259.5	417.3	55.9	0.0	0.0	0.0	0.0	0.0	114.5		0.0	0.0
Oct 29 2008	BNP Paribas Securities Corp.	1,220.0	1.25	1,305.8	0.0	0.0	1,282.1	0.0	11.3	0.0	0.0	1.6	0.0	10.8	1,305.8	0.0	0.0	0.0	0.0	0.0	0.0	256.5	263.2	137.2	0.0	0.0	0.0	647.3		0.0	1.6
Oct 30 2008	Banc of America Securities LLC	6,000.0	1.25	6,446.5	0.0	2,843.8	1,466.2	0.0	194.2	342.1	0.0	1,531.1	0.0	69.1	6,446.5	0.0	0.0	474.5	271.4	214.2	1.8	176.9	488.4	536.1	0.0	0.0	0.0	2,752.1		0.0	1,531.1
Oct 30 2008	Citigroup Global Markets Inc.	15,068.0	1.25	16,138.5	480.4	6,248.5	4,790.0	0.0	659.4	833.7	0.6	1,923.7	0.0	1,202.1	16,138.5	480.4	0.0	4,010.2	2,911.6	1,253.8	869.4	503.8	1,151.5	1,013.2	239.3	19.3	2.8	1,759.4		0.0	1,923.7
Oct 30 2008	Goldman, Sachs & Co.	7,500.0	1.25	8,118.8	0.0	43.0	3,220.4	0.6	1,900.7	1,672.0	0.0	1,282.2	0.0	0.0	8,118.8	0.0	0.6	695.6	224.5	284.4	1,373.2	1,056.0	1,109.2	1,279.5	0.0	33.8	0.0	779.9		0.0	1,282.2
Oct 30 2008	Goldman, Sachs & Co.-London	3,000.0	1.25	3,256.7	0.0	6.3	2,238.9	0.0	20.7	15.8	0.6	782.8	0.0	191.5	3,256.7	0.0	0.0	512.9	315.4	372.8	392.9	254.2	300.3	43.6	0.0	0.0	0.0	281.9		0.0	782.8
Oct 30 2008	Merrill Lynch Government Securities Inc.	18,392.7	1.25	19,755.8	42.3	3,133.5	1,526.5	111.2	271.6	1,132.0	0.0	9,366.1	616.1	3,556.6	19,755.8	42.3	111.2	3,345.8	614.6	581.1	338.5	185.1	363.9	913.6	0.0	0.0	0.0	3,277.6		616.1	9,366.1
Oct 30 2008	Merrill Lynch Government Securities Inc.-London	8,642.0	1.25	9,502.4	0.0	0.7	3,058.7	0.0	573.7	418.7	10.8	3,721.9	0.0	1,718.0	9,502.4	0.0	0.0	735.4	209.2	923.9	845.5	1,291.4	467.6	83.0	0.0	0.0	0.0	1,224.5		0.0	3,721.9
Oct 30 2008	Morgan Stanley & Co. Incorporated	13,853.5	1.25	14,894.4	116.8	5,057.9	1,245.5	381.7	594.6	1,257.2	91.5	6,047.4	0.0	101.7	14,894.4	116.8	381.7	2,265.2	1,020.4	753.3	124.6	551.2	334.6	751.5	255.5	59.6	0.0	2,232.5		0.0	6,047.4
Oct 30 2008	Morgan Stanley & Co. Incorporated-London	2,967.0	1.25	3,246.5	0.0	0.0	1,736.6	0.0	19.0	93.4	9.5	831.5	0.0	556.5	3,246.5	0.0	0.0	52.9	22.6	17.2	79.3	241.9	153.3	51.3	0.0	0.0	0.0	1,796.5		0.0	831.5
Oct 30 2008	Mizuho Securities USA Inc.	2,208.2	1.25	2,368.7	0.0	0.0	2,209.2	0.0	0.0	94.9	64.6	0.0	0.0	0.0	2,368.7	0.0	0.0	32.3	498.8	1,218.9	440.3	56.5	0.0	0.0	0.0	0.0	0.0	121.9		0.0	0.0
Oct 31 2008	Banc of America Securities LLC	7,000.0	1.25	7,516.8	0.0	2,876.3	2,435.2	0.0	286.3	337.8	0.0	1,567.6	0.0	13.7	7,516.8	0.0	0.0	419.2	273.2	211.3	121.7	903.1	778.2	764.5	0.0	0.0	0.0	2,478.2		0.0	1,567.6
Oct 31 2008	Citigroup Global Markets Inc.	15,370.0	1.25	16,485.2	201.5	6,355.0	5,392.0	0.0	716.1	875.4	0.0	1,945.6	0.0	999.5	16,485.2	201.5	0.0	3,838.2	2,947.8	1,534.1	891.0	506.4	1,226.6	1,041.3	467.0	15.3	0.0	1,870.5		0.0	1,945.6
Oct 31 2008	Goldman, Sachs & Co.	8,500.0	1.25	9,187.6	0.0	52.7	3,433.5	0.6	2,224.4	1,853.2	0.0	1,623.3	0.0	0.0	9,187.6	0.0	0.6	1,128.1	272.9	306.0	1,372.9	1,069.2	1,124.3	1,399.2	0.0	33.8	0.0	857.3		0.0	1,623.3
Oct 31 2008	Goldman, Sachs & Co.-London	3,000.0	1.25	3,269.3	0.0	14.6	2,176.0	0.0	25.3	17.0	0.0	853.6	0.0	182.9	3,269.3	0.0	0.0	125.9	73.1	138.2	507.0	518.0	503.1	119.7	0.0	0.0	0.0	430.8		0.0	853.6
Oct 31 2008	Merrill Lynch Government Securities Inc.	17,931.5	1.25	19,265.3	101.0	3,259.6	2,607.5	120.2	289.5	1,172.0	0.0	7,520.4	616.5	3,578.6	19,265.3	101.0	120.2	3,378.4	749.3	1,004.8	652.6	338.6	568.9	940.5	0.0	0.0	0.0	3,273.9		616.5	7,520.4
Oct 31 2008	Merrill Lynch Government Securities Inc.-London	8,455.0	1.25	9,291.7	0.0	0.0	3,022.5	0.0	574.7	397.7	9.7	3,582.1	0.0	1,704.9	9,291.7	0.0	0.0	615.6	234.2	951.0	789.3	1,393.5	453.4	87.6	0.0	0.0	0.0	1,185.1		0.0	3,582.1
Oct 31 2008	Morgan Stanley & Co. Incorporated	13,925.1	1.25	14,960.3	939.6	4,073.2	1,113.6	286.3	610.3	1,407.0	82.2	6,351.0	0.0	97.0	14,960.3	939.6	286.3	1,202.8	816.6	607.2	258.5	556.9	329.5	886.9	25.7	9.6	0.0	2,689.7		0.0	6,351.0
Oct 31 2008	Morgan Stanley & Co. Incorporated-London	3,023.0	1.25	3,308.6	0.0	0.0	1,746.9	0.0	34.7	78.2	9.6	874.4	0.0	564.8	3,308.6	0.0	0.0	51.8	38.6	10.5	87.8	248.1	155.6	50.8	0.0	0.0	0.0	1,791.1		0.0	874.4
Oct 31 2008	Mizuho Securities USA Inc.	1,932.5	1.25	2,068.0	0.0	0.0	2,062.6	0.0	0.0	0.0	5.4	0.0	0.0	0.0	2,068.0	0.0	0.0	32.3	388.7	1,145.6	440.3	56.1	0.0	0.0	0.0	0.0	0.0	5.1		0.0	0.0
Nov 03 2008	Banc of America Securities LLC	7,000.0	1.25	7,516.7	0.0	2,775.8	2,482.5	0.0	358.7	337.4	0.0	1,562.3	0.0	0.0	7,516.7	0.0	0.0	388.3	343.8	211.9	177.1	896.6	675.9	894.8	0.0	0.0	12.6	2,353.5		0.0	1,562.3
Nov 03 2008	Citigroup Global Markets Inc.	15,530.0	1.25	16,655.2	490.0	6,236.0	5,064.5	0.0	844.3	881.6	0.4	2,136.8	0.0	1,001.6	16,655.2	490.0	0.0	3,798.2	2,919.3	1,480.1	924.5	635.5	1,396.4	1,031.3	35.0	9.8	6.6	1,791.8		0.0	2,136.8
Nov 03 2008	Goldman, Sachs & Co.	9,000.0	1.25	9,726.5	0.0	19.2	3,068.3	0.5	2,088.5	1,787.1	0.0	2,518.0	0.0	244.8	9,726.5	0.0	0.5	1,171.3	180.0	296.7	567.4	1,013.4	1,361.9	1,462.9	0.0	33.8	0.0	1,120.6		0.0	2,518.0
Nov 03 2008	Goldman, Sachs & Co.-London	3,000.0	1.25	3,264.8	0.0	14.4	1,973.6	0.0	12.1	7.1	0.0	1,022.4	0.0	235.2	3,264.8	0.0	0.0	126.0	79.7	284.1	175.7	466.5	457.7	178.7	0.0	0.0	0.0	473.9		0.0	1,022.4
Nov 03 2008	Merrill Lynch Government Securities Inc.	18,494.4	1.25	19,867.2	9.8	3,221.4	2,660.5	82.5	338.7	1,192.6	0.0	8,172.2	610.9	3,578.5	19,867.2	9.8	82.5	3,425.5	721.0	992.3	557.8	327.7	663.8	924.0	0.0	0.0	0.0	3,379.7		610.9	8,172.2
Nov 03 2008	Merrill Lynch Government Securities Inc.-London	8,622.0	1.25	9,460.2	278.5	0.6	3,042.3	0.0	568.5	397.7	8.9	3,496.0	0.0	1,667.7	9,460.2	278.5	0.0	638.9	232.0	873.5	833.9	1,387.8	495.9	99.3	0.0	0.0	0.0	1,124.5		0.0	3,496.0
Nov 03 2008	Morgan Stanley & Co. Incorporated	13,682.4	1.25	14,676.3	1,111.5	3,726.8	1,209.6	382.1	575.7	1,243.1	91.1	6,231.6	0.0	104.7	14,676.3	1,111.5	382.1	1,767.4	875.1	688.8	130.1	560.2	323.2	805.6	190.7	52.6	0.0	1,557.5		0.0	6,231.6
Nov 03 2008	Morgan Stanley & Co. Incorporated-London	2,995.0	1.25	3,277.5	0.0	11.1	1,717.3	0.0	23.6	84.1	9.6	904.2	0.0	527.6	3,277.5	0.0	0.0	60.1	32.6	30.9	97.2	205.7	150.0	52.8	0.0	0.0	0.0	1,744.0		0.0	904.2
Nov 03 2008	Mizuho Securities USA Inc.	1,162.2	1.25	1,243.6	0.0	0.0	1,238.1	0.0	0.0	0.0	5.5	0.0	0.0	0.0	1,243.6	0.0	0.0	27.4	179.8	591.3	368.2	49.7	0.0	0.0	0.0	0.0	0.0	27.2		0.0	0.0
Nov 04 2008	Banc of America Securities LLC	4,000.0	1.25	4,299.4	0.0	2,384.0	347.8	0.0	203.2	223.3	0.0	1,141.1	0.0	0.0	4,299.4	0.0	0.0	148.6	306.2	190.6	1.9	98.7	107.1	124.6	0.0	0.0	0.0	2,180.7		0.0	1,141.1
Nov 04 2008	Citigroup Global Markets Inc.	15,085.0	1.25	16,174.9	301.4	6,085.8	4,860.1	0.0	286.9	820.2	0.0	2,831.3	0.0	989.1	16,174.9	301.4	0.0	3,743.8	2,760.9	1,337.2	997.7	641.7	854.7	928.7	0.0	0.0	0.0	1,777.4		0.0	2,831.3
Nov 04 2008	Goldman, Sachs & Co.	8,500.0	1.25	9,178.9	0.0	45.9	3,338.0	188.1	2,116.2	1,716.8	0.0	1,534.7	0.0	239.2	9,178.9	0.0	188.1	1,174.8	215.0	385.5	896.4	999.3	1,205.8	1,410.7	0.0	32.1	0.0	1,136.4		0.0	1,534.7
Nov 04 2008	Goldman, Sachs & Co.-London	2,500.0	1.25	2,718.3	0.0	15.2	1,773.1	0.0	12.2	7.1	0.0	712.2	0.0	198.4	2,718.3	0.0	0.0	170.1	120.1	371.1	363.8	306.1	245.5	72.5	0.0	0.0	0.0	356.9		0.0	712.2
Nov 04 2008	Merrill Lynch Government Securities Inc.	18,462.6	1.25	19,824.2	9.9	3,131.7	2,812.7	231.0	258.7	1,115.0	1.1	7,953.2	610.2	3,700.6	19,824.2	9.9	231.0	3,385.8	715.4	1,012.7	666.7	332.0	631.0	862.3	0.0	0.0	0.0	3,413.8		610.2	7,953.2
Nov 04 2008	Merrill Lynch Government Securities Inc.-London	7,504.0	1.25	8,230.6	81.4	0.7	2,710.8	0.0	540.3	446.3	7.5	2,777.9	0.0	1,665.8	8,230.6	81.4	0.0	618.2	223.9	830.2	839.1	1,305.0	369.8	102.4	0.0	0.0	0.0	1,082.9		0.0	2,777.9
Nov 04 2008	Morgan Stanley & Co. Incorporated	13,540.7	1.25	14,571.3	234.6	3,500.8	1,808.4	382.3	616.2	1,519.7	91.5	6,226.0	0.0	191.8	14,571.3	234.6	382.3	1,848.1	973.6	679.1	100.9	594.8	348.8	813.1	1,031.4	10.0	0.0	1,328.5		0.0	6,226.0
Nov 04 2008	Morgan Stanley & Co. Incorporated-London	2,659.0	1.25	2,913.2	0.0	0.0	1,329.7	0.0	23.4	86.8	35.9	924.6	0.0	512.9	2,913.2	0.0	0.0	80.3	28.1	15.7	87.2	204.7	134.2	52.2	0.0	0.0	0.0	1,386.3		0.0	924.6
Nov 04 2008	Mizuho Securities USA Inc.	716.4	1.25	766.6	0.0	0.0	761.0	0.0	0.0	0.0	5.5	0.0	0.0	0.0	766.6	0.0	0.0	29.4	109.9	295.0	259.8	45.2	0.0	0.0	0.0	0.0	0.0	27.2		0.0	0.0
Nov 05 2008	Banc of America Securities LLC	2,500.0	1.25	2,681.2	0.0	2,319.8	262.5	0.0	0.0	98.8	0.0	0.0	0.0	0.0	2,681.2	0.0	0.0	228.2	338.6	216.6	0.0	0.0	1.5	26.7	0.0	0.0	0.0	1,869.6		0.0	0.0
Nov 05 2008	Citigroup Global Markets Inc.	15,618.0	1.25	16,742.5	348.2	6,296.9	4,710.0	0.3	761.2	793.4	0.3	2,842.8	0.0	989.4	16,742.5	348.2	0.3	3,793.2	2,917.1	1,614.3	1,026.7	690.1	1,454.9	436.8	0.0	0.0	0.0	1,618.1		0.0	2,842.8
Nov 05 2008	Goldman, Sachs & Co.	8,500.0	1.25	9,153.1	0.0	52.8	3,788.7	0.5	2,028.5	1,113.2	0.0	1,927.0	0.0	242.4	9,153.1	0.0	0.5	935.1	179.5	351.8	1,388.9	913.4	1,207.6	1,173.4	0.0	0.0	0.0	1,075.9		0.0	1,927.0
Nov 05 2008	Goldman, Sachs & Co.-London	2,000.0	1.25	2,172.4	0.0	15.0	1,065.9	0.0	20.4	17.8	0.0	850.8	0.0	202.5	2,172.4	0.0	0.0	126.7	70.0	132.0	162.1	203.2	176.8	83.8	0.0	0.0	0.0	367.0		0.0	850.8
Nov 05 2008	Merrill Lynch Government Securities Inc.	18,646.5	1.25	20,008.5	74.6	3,156.7	2,122.1	2.1	368.9	1,117.6	1.1	8,793.6	653.5	3,718.3	20,008.5	74.6	2.1	3,565.4	805.5	589.5	346.0	261.8	598.9	841.8	0.0	0.0	0.0	3,475.8		653.5	8,793.6
Nov 05 2008	Merrill Lynch Government Securities Inc.-London	7,621.0	1.25	8,366.2	6.3	0.7	2,695.3	0.0	546.9	443.2	7.5	2,902.6	0.0	1,763.7	8,366.2	6.3	0.0	620.7	222.6	902.6	853.2	1,340.8	375.9	102.6	0.0	0.0	0.0	1,038.9		0.0	2,902.6
Nov 05 2008	Morgan Stanley & Co. Incorporated	13,283.0	1.25	14,310.2	115.3	3,974.7	1,070.7	382.7	709.5	1,642.1	92.1	6,051.8	0.0	271.2	14,310.2	115.3	382.7	1,617.9	979.9	701.7	127.6	557.4	356.2	844.2	50.0	26.2	0.0	2,499.2		0.0	6,051.8
Nov 05 2008	Morgan Stanley & Co. Incorporated-London	2,785.0	1.25	3,047.4	0.0	0.0	1,648.5	0.0	23.7	86.9	9.6	741.8	0.0	537.0	3,047.4	0.0	0.0	54.5	28.2	15.8	80.3	202.3	128.6	53.9	0.0	0.0	0.0	1,742.0		0.0	741.8
Nov 05 2008	Mizuho Securities USA Inc.	688.8	1.25	737.0	0.0	0.0	737.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	737.0	0.0	0.0	16.4	110.3	277.3	261.8	49.2	0.0	0.0	0.0	0.0	0.0	21.9		0.0	0.0
Nov 06 2008	Banc of America Securities LLC	3,000.0	1.25	3,220.1	0.0	2,337.6	658.9	0.0	109.3	114.4	0.0	0.0	0.0	0.0	3,220.1	0.0	0.0	343.8	328.0	195.3	1.7	27.8	67.5	54.8	250.0	0.0	0.0	1,951.1		0.0	0.0
Nov 06 2008	Citigroup Global Markets Inc.	17,417.0	1.25	18,637.8	364.0	6,703.2	4,586.5	0.5	175.7	697.3	0.2	3,922.3	0.0	2,188.1	18,637.8	364.0	0.5	5,048.3	3,141.7	1,772.8	1,073.2	374.9	750.3	363.3	0.0	0.0	0.0	1,826.7		0.0	3,922.3
Nov 06 2008	Goldman, Sachs & Co.	8,000.0	1.25	8,638.8	0.0	58.5	3,289.5	0.5	1,853.8	1,562.3	0.0	1,874.3	0.0	0.0	8,638.8	0.0	0.5	864.5	190.9	317.3	1,407.0	857.4	881.1	1,320.8	0.0	23.0	0.0	902.0		0.0	1,874.3
Nov 06 2008	Goldman, Sachs & Co.-London	1,000.0	1.25	1,079.3	0.0	0.6	355.2	0.0	0.0	1.4	0.0	606.3	0.0	115.9	1,079.3	0.0	0.0	0.1	51.1	13.6	31.4	61.9	46.1	7.7	0.0	0.0	0.0	261.1		0.0	606.3
Nov 06 2008	Merrill Lynch Government Securities Inc.	17,373.6	1.25	18,655.2	74.3	3,236.6	2,193.1	111.3	352.4	1,025.2	1.4	7,260.8	653.6	3,746.4	18,655.2	74.3	111.3	3,462.4	687.1	822.9	558.1	281.4	490.3	831.0	0.0	0.0	0.0	3,422.0		653.6	7,260.8
Nov 06 2008	Merrill Lynch Government Securities Inc.-London	7,710.0	1.25	8,458.2	1.2	0.7	2,945.4	0.0	606.2	454.2	7.6	2,679.2	0.0	1,763.6	8,458.2	1.2	0.0	665.4	260.1	865.4	854.5	1,390.8	383.8	81.9	0.0	0.0	0.0	1,275.9		0.0	2,679.2
Nov 06 2008	Morgan Stanley & Co. Incorporated	12,766.3	1.25	13,742.7	528.4	3,899.8	1,516.3	31.6	731.0	1,450.3	35.2	5,202.7	0.0	347.2	13,742.7	528.4	31.6	2,211.2	1,088.2	787.5	319.6	547.8	367.1	791.2	396.3	25.9	0.0	1,445.2		0.0	5,202.7
Nov 06 2008	Morgan Stanley & Co. Incorporated-London	2,968.0	1.25	3,250.6	0.0	0.0	1,691.9	0.0	23.2	83.8	9.6	919.3	0.0	522.8	3,250.6	0.0	0.0	90.3	28.3	15.9	94.1	179.6	126.6	56.1	0.0	0.0	0.0	1,740.5		0.0	919.3
Nov 06 2008	Mizuho Securities USA Inc.	431.4	1.25	461.6	0.0	0.0	461.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	461.6	0.0	0.0	16.4	110.4	193.2	100.6	15.8	0.0	0.0	0.0	0.0	0.0	25.0		0.0	0.0
Nov 07 2008	Banc of America Securities LLC	3,500.0	1.25	3,773.8	0.0	1,859.6	1,321.9	0.0	234.1	358.2	0.0	0.0	0.0	0.0	3,773.8	0.0	0.0	240.7	156.6	193.0	216.5	672.7	360.1	145.0	0.0	0.0	0.0	1,789.2		0.0	0.0
Nov 07 2008	Citigroup Global Markets Inc.	17,369.0	1.25	18,607.6	299.7	6,981.0	4,458.8	0.0	385.1	790.0	0.0	3,512.7	0.0	2,180.3	18,607.6	299.7	0.0	5,395.4	2,404.1	1,747.0	1,705.8	358.8	711.2	588.0	23.5	0.0	0.0	1,861.3		0.0	3,512.7
Nov 07 2008	Goldman, Sachs & Co.	8,000.0	1.25	8,623.8	0.0	0.0	2,347.9	1,828.7	1,668.3	1,436.0	0.0	1,111.6	0.0	231.3	8,623.8	0.0	1,828.7	863.0	171.4	215.4	228.3	648.6	1,047.9	1,440.4	0.0	0.0	0.0	1,068.5		0.0	1,111.6
Nov 07 2008	Merrill Lynch Government Securities Inc.	16,228.3	1.25	17,428.1	71.2	3,425.8	1,888.9	108.0	263.5	1,022.3	1.4	6,252.9	644.2	3,749.9	17,428.1	71.2	108.0	3,599.9	480.2	666.5	632.0	254.3	619.9	814.0	0.0	0.0	0.0	3,284.9		644.2	6,252.9
Nov 07 2008	Merrill Lynch Government Securities Inc.-London	7,294.0	1.25	8,002.5	0.0	0.9	2,844.1	0.0	550.1	423.7	7.3	2,494.3	0.0	1,682.1	8,002.5	0.0	0.0	612.3	281.5	814.1	855.3	1,387.7	351.3	77.4	0.0	0.0	0.0	1,128.6		0.0	2,494.3
Nov 07 2008	Morgan Stanley & Co. Incorporated	11,670.5	1.25	12,573.0	175.9	4,482.2	1,232.8	383.1	758.0	1,468.1	35.2	3,606.6	0.0	431.1	12,573.0	175.9	383.1	1,934.5	777.9	814.2	407.8	556.7	422.1	872.9	84.8	29.5	0.0	2,507.0		0.0	3,606.6
Nov 07 2008	Morgan Stanley & Co. Incorporated-London	3,159.0	1.25	3,464.6	0.0	11.2	1,864.2	0.0	22.0	80.7	9.6	979.4	0.0	497.5	3,464.6	0.0	0.0	90.2	13.5	189.9	90.5	207.9	121.2	55.3	0.0	0.0	0.0	1,716.7		0.0	979.4
Nov 07 2008	Mizuho Securities USA Inc.	171.3	1.25	183.3	0.0	0.0	183.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.3	0.0	0.0	8.0	53.2	122.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 10 2008	Banc of America Securities LLC	3,000.0	1.25	3,238.7	0.0	1,854.2	788.7	0.0	238.2	357.6	0.0	0.0	0.0	0.0	3,238.7	0.0	0.0	236.3	137.0	145.6	217.8	253.8	249.8	144.4	0.0	0.0	0.0	1,853.9		0.0	0.0
Nov 10 2008	Citigroup Global Markets Inc.	12,790.0	1.25	13,695.6	298.5	6,892.7	548.7	0.0	73.5	792.0	0.0	2,909.2	0.0	2,180.9	13,695.6	298.5	0.0	5,151.1	2,422.9	1,344.9	618.6	44.2	71.3	240.9	0.6	0.0	0.0	593.4		0.0	2,909.2
Nov 10 2008	Goldman, Sachs & Co.	7,000.0	1.25	7,562.6	0.0	0.3	2,593.3	169.9	1,548.2	1,369.7	0.0	1,881.3	0.0	0.0	7,562.6	0.0	169.9	780.3	169.9	258.0	293.4	680.3	996.8	1,387.4	0.0	0.0	0.0	945.4		0.0	1,881.3
Nov 10 2008	Merrill Lynch Government Securities Inc.	17,598.6	1.25	18,895.0	68.3	3,454.6	2,550.7	64.4	247.8	1,018.8	1.4	7,096.7	639.2	3,753.0	18,895.0	68.3	64.4	3,665.9	495.5	839.9	801.8	342.1	741.8	845.8	0.0	0.0	0.0	3,293.5		639.2	7,096.7
Nov 10 2008	Merrill Lynch Government Securities Inc.-London	7,090.0	1.25	7,768.7	135.2	0.9	2,751.3	0.0	548.0	429.2	7.4	2,386.5	0.0	1,510.2	7,768.7	135.2	0.0	605.4	286.9	836.3	794.5	1,258.5	366.2	78.8	0.0	0.0	0.0	1,020.3		0.0	2,386.5
Nov 10 2008	Morgan Stanley & Co. Incorporated	11,899.7	1.25	12,806.6	344.1	4,041.3	1,819.1	336.6	733.8	1,371.8	35.1	3,617.4	0.0	507.4	12,806.6	344.1	336.6	2,079.5	971.2	974.8	772.8	568.6	418.0	1,252.3	2.8	12.1	0.0	1,456.4		0.0	3,617.4
Nov 10 2008	Morgan Stanley & Co. Incorporated-London	2,969.0	1.25	3,256.0	0.0	11.2	1,743.3	0.0	22.4	95.2	9.6	883.1	0.0	491.2	3,256.0	0.0	0.0	50.9	13.5	189.8	88.4	184.2	115.6	71.1	0.0	0.0	0.0	1,659.6		0.0	883.1
Nov 10 2008	Mizuho Securities USA Inc.	171.3	1.25	183.3	0.0	0.0	183.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.3	0.0	0.0	8.0	40.5	134.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 12 2008	Banc of America Securities LLC	3,000.0	1.25	3,217.8	0.0	1,675.0	1,403.9	0.0	25.9	113.0	0.0	0.0	0.0	0.0	3,217.8	0.0	0.0	230.1	131.1	137.5	220.4	340.2	156.7	40.9	0.0	0.0	0.0	1,960.7		0.0	0.0
Nov 12 2008	Citigroup Global Markets Inc.	9,000.0	1.25	9,630.3	0.0	3,679.0	3,957.4	0.0	0.0	0.0	0.0	1,993.9	0.0	0.0	9,630.3	0.0	0.0	1,547.0	1,200.9	715.2	1,529.1	328.0	633.9	251.4	340.9	0.0	0.0	1,090.0		0.0	1,993.9
Nov 12 2008	Goldman, Sachs & Co.	6,500.0	1.25	7,021.4	0.0	148.9	1,891.5	479.9	1,472.4	1,352.2	0.0	1,454.4	0.0	222.1	7,021.4	0.0	479.9	860.6	167.8	205.8	389.2	316.8	721.6	1,338.4	0.0	0.0	0.0	1,086.9		0.0	1,454.4
Nov 12 2008	Merrill Lynch Government Securities Inc.	16,492.2	1.25	17,718.2	16.2	3,602.0	2,481.9	44.4	246.3	1,106.0	1.4	5,823.5	639.0	3,757.5	17,718.2	16.2	44.4	3,641.0	484.9	767.6	1,022.6	349.6	635.3	876.2	0.0	0.0	0.0	3,417.8		639.0	5,823.5
Nov 12 2008	Merrill Lynch Government Securities Inc.-London	7,142.0	1.25	7,840.2	0.0	1.3	2,821.3	0.0	536.6	403.8	8.5	2,316.1	0.0	1,752.6	7,840.2	0.0	0.0	900.4	210.5	813.4	790.4	1,078.6	368.5	98.6	0.0	0.0	0.0	1,263.5		0.0	2,316.1
Nov 12 2008	Morgan Stanley & Co. Incorporated	11,329.1	1.25	12,194.9	276.5	4,504.0	1,527.9	282.8	681.5	1,313.5	35.2	3,062.8	0.0	510.8	12,194.9	276.5	282.8	1,757.8	911.4	960.3	374.3	569.0	404.9	1,202.0	0.0	0.0	0.0	2,393.0		0.0	3,062.8
Nov 12 2008	Morgan Stanley & Co. Incorporated-London	3,008.0	1.25	3,290.5	0.0	46.7	1,685.2	0.0	21.3	80.6	9.6	967.1	0.0	480.0	3,290.5	0.0	0.0	113.1	77.8	17.1	141.5	195.1	117.3	46.1	0.0	0.0	0.0	1,615.4		0.0	967.1
Nov 12 2008	Mizuho Securities USA Inc.	181.3	1.25	194.0	0.0	0.0	194.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	194.0	0.0	0.0	8.0	35.5	145.0	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 13 2008	Banc of America Securities LLC	1,000.0	1.25	1,077.7	0.0	938.8	0.0	0.0	25.9	113.0	0.0	0.0	0.0	0.0	1,077.7	0.0	0.0	5.7	12.8	1.2	6.1	25.8	1.2	19.4	0.0	0.0	0.0	1,005.6		0.0	0.0
Nov 13 2008	Citigroup Global Markets Inc.	7,744.0	1.25	8,286.9	0.0	6,598.1	0.0	0.0	0.0	0.0	0.0	1,688.9	0.0	0.0	8,286.9	0.0	0.0	2,821.7	2,101.5	535.2	931.2	0.0	0.0	20.5	0.0	0.0	0.0	187.9		0.0	1,688.9
Nov 13 2008	Goldman, Sachs & Co.	6,000.0	1.25	6,478.3	0.0	26.7	1,730.8	535.6	1,339.3	1,287.8	0.0	1,332.3	0.0	225.8	6,478.3	0.0	535.6	796.4	171.8	239.3	257.2	296.2	533.5	1,269.8	0.0	0.0	0.0	1,046.0		0.0	1,332.3
Nov 13 2008	Merrill Lynch Government Securities Inc.	15,717.2	1.25	16,886.3	20.2	3,504.3	1,699.1	13.1	245.2	1,084.9	1.4	5,899.9	629.8	3,788.5	16,886.3	20.2	13.1	3,680.6	502.0	576.7	652.0	253.9	435.1	850.1	0.0	0.0	0.0	3,373.0		629.8	5,899.9
Nov 13 2008	Merrill Lynch Government Securities Inc.-London	6,949.0	1.25	7,612.6	62.0	0.9	2,705.5	0.0	530.3	403.3	7.9	2,310.8	0.0	1,591.9	7,612.6	62.0	0.0	611.2	217.8	852.5	785.0	1,166.0	353.6	102.1	0.0	0.0	0.0	1,151.8		0.0	2,310.8
Nov 13 2008	Morgan Stanley & Co. Incorporated	10,577.0	1.25	11,396.5	560.1	4,167.9	1,232.0	0.2	924.2	1,895.9	35.3	2,060.7	0.0	520.2	11,396.5	560.1	0.2	2,227.2	1,049.9	1,040.8	796.7	574.5	386.1	965.5	0.0	16.1	0.0	1,718.6		0.0	2,060.7
Nov 13 2008	Morgan Stanley & Co. Incorporated-London	3,035.0	1.25	3,320.5	0.0	46.7	1,889.3	0.0	20.9	89.4	46.1	756.6	0.0	471.6	3,320.5	0.0	0.0	188.9	120.4	62.6	139.7	206.2	115.1	45.1	0.0	0.0	0.0	1,686.0		0.0	756.6
Nov 13 2008	Mizuho Securities USA Inc.	153.6	1.25	164.3	0.0	0.0	164.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.3	0.0	0.0	8.1	19.6	131.2	5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 14 2008	Banc of America Securities LLC	1,000.0	1.25	1,078.6	0.0	911.2	0.0	0.0	53.2	114.1	0.0	0.0	0.0	0.0	1,078.6	0.0	0.0	0.6	22.5	1.0	12.9	53.2	1.2	19.3	0.0	0.0	0.0	967.9		0.0	0.0
Nov 14 2008	Citigroup Global Markets Inc.	7,478.0	1.25	8,002.3	0.0	6,395.5	0.0	0.0	0.0	0.0	0.0	1,606.8	0.0	0.0	8,002.3	0.0	0.0	2,743.2	2,044.2	525.1	928.1	0.0	0.0	0.0	0.0	0.0	0.0	154.9		0.0	1,606.8
Nov 14 2008	Goldman, Sachs & Co.	5,500.0	1.25	5,947.5	0.0	0.0	1,587.8	142.0	1,356.6	1,272.2	0.0	1,366.1	0.0	223.0	5,947.5	0.0	142.0	794.6	169.1	238.1	229.8	290.5	376.7	1,274.3	0.0	0.0	0.0	1,066.4		0.0	1,366.1
Nov 14 2008	Merrill Lynch Government Securities Inc.	16,197.4	1.25	17,396.2	19.3	3,280.7	2,104.6	0.0	206.3	1,009.9	1.4	6,461.7	638.2	3,674.0	17,396.2	19.3	0.0	3,626.2	444.6	658.0	952.7	200.7	308.0	811.9	0.0	0.0	0.0	3,274.8		638.2	6,461.7
Nov 14 2008	Merrill Lynch Government Securities Inc.-London	6,911.0	1.25	7,582.5	0.0	0.7	2,535.0	0.0	522.5	397.3	1.3	2,437.1	0.0	1,688.5	7,582.5	0.0	0.0	772.4	196.1	714.7	753.1	1,070.7	340.0	53.4	0.0	0.0	0.0	1,245.1		0.0	2,437.1
Nov 14 2008	Morgan Stanley & Co. Incorporated	11,334.3	1.25	12,206.2	276.2	5,105.4	1,121.6	286.1	523.1	1,418.2	35.1	2,914.8	0.0	525.7	12,206.2	276.2	286.1	2,064.7	1,224.3	1,167.5	606.7	481.5	232.5	868.1	0.0	0.0	0.0	2,083.9		0.0	2,914.8
Nov 14 2008	Morgan Stanley & Co. Incorporated-London	3,172.0	1.25	3,470.5	0.0	50.8	2,071.3	0.0	20.6	114.3	45.0	718.1	0.0	450.4	3,470.5	0.0	0.0	149.7	126.8	75.1	242.2	278.2	167.9	48.1	0.0	0.0	0.0	1,664.5		0.0	718.1
Nov 14 2008	Mizuho Securities USA Inc.	146.1	1.25	156.3	0.0	0.0	156.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.3	0.0	0.0	8.2	20.3	127.3	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 17 2008	Banc of America Securities LLC	500.0	1.25	543.5	0.0	376.1	0.0	0.0	53.3	114.1	0.0	0.0	0.0	0.0	543.5	0.0	0.0	0.0	0.0	0.0	0.0	53.2	1.3	14.6	0.0	0.0	0.0	474.4		0.0	0.0
Nov 17 2008	Citigroup Global Markets Inc.	7,846.0	1.25	8,395.7	0.0	6,291.1	0.0	0.0	0.0	0.0	0.0	2,104.6	0.0	0.0	8,395.7	0.0	0.0	2,729.9	2,005.8	575.8	860.4	0.0	0.0	0.0	0.0	0.0	0.0	119.2		0.0	2,104.6
Nov 17 2008	Goldman, Sachs & Co.	5,000.0	1.25	5,401.9	0.0	0.1	1,389.8	0.5	1,289.7	1,104.7	0.0	1,399.4	0.0	217.6	5,401.9	0.0	0.5	786.5	169.1	238.1	229.6	292.4	306.0	826.4	0.0	20.0	0.0	1,133.8		0.0	1,399.4
Nov 17 2008	Merrill Lynch Government Securities Inc.	16,250.3	1.25	17,471.8	20.1	3,115.6	2,465.1	0.0	702.5	1,127.0	1.4	5,558.6	642.3	3,839.2	17,471.8	20.1	0.0	3,690.0	561.7	888.1	1,075.0	460.6	662.7	875.2	0.0	0.0	0.0	3,037.6		642.3	5,558.6
Nov 17 2008	Merrill Lynch Government Securities Inc.-London	7,001.0	1.25	7,676.8	79.7	2.0	2,679.8	0.0	509.8	400.4	0.0	2,634.2	0.0	1,370.9	7,676.8	79.7	0.0	601.8	204.2	706.6	740.6	1,127.8	370.8	81.1	0.0	0.0	0.0	1,130.0		0.0	2,634.2
Nov 17 2008	Morgan Stanley & Co. Incorporated	9,173.0	1.25	9,907.8	261.5	4,156.2	1,202.3	285.4	784.6	1,551.2	46.4	1,078.8	0.0	541.2	9,907.8	261.5	285.4	2,249.5	1,023.3	871.3	648.0	539.5	359.4	889.2	104.1	0.0	0.0	1,597.6		0.0	1,078.8
Nov 17 2008	Morgan Stanley & Co. Incorporated-London	3,451.0	1.25	3,770.6	0.0	50.8	2,240.6	0.0	40.8	114.6	90.6	784.2	0.0	449.0	3,770.6	0.0	0.0	329.2	147.1	95.0	273.5	314.3	179.2	49.2	0.0	0.0	0.0	1,598.9		0.0	784.2
Nov 17 2008	Mizuho Securities USA Inc.	140.2	1.25	150.0	0.0	0.0	150.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150.0	0.0	0.0	4.8	19.2	124.6	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 18 2008	Banc of America Securities LLC	2,000.0	1.25	2,148.4	0.0	1,775.4	207.9	0.0	52.9	112.2	0.0	0.0	0.0	0.0	2,148.4	0.0	0.0	228.8	19.2	125.4	214.3	52.9	1.2	39.2	0.0	0.0	0.0	1,467.6		0.0	0.0
Nov 18 2008	Citigroup Global Markets Inc.	7,400.0	1.25	7,917.0	21.4	6,246.0	0.0	0.0	0.0	0.0	0.0	1,649.6	0.0	0.0	7,917.0	21.4	0.0	2,711.2	1,979.7	592.4	857.6	0.0	0.0	0.0	0.0	0.0	0.0	105.0		0.0	1,649.6
Nov 18 2008	Goldman, Sachs & Co.	4,000.0	1.25	4,338.9	0.0	0.0	834.8	0.5	1,246.0	1,224.1	0.0	944.0	0.0	89.5	4,338.9	0.0	0.5	767.3	151.8	219.4	237.0	289.6	279.7	431.4	0.0	0.0	0.0	1,018.2		0.0	944.0
Nov 18 2008	Merrill Lynch Government Securities Inc.	15,525.4	1.25	16,697.4	17.3	3,225.3	1,892.3	0.0	687.7	1,138.9	1.4	5,268.8	641.6	3,824.1	16,697.4	17.3	0.0	3,677.5	562.5	834.0	790.9	362.5	592.4	870.8	0.0	0.0	0.0	3,079.0		641.6	5,268.8
Nov 18 2008	Merrill Lynch Government Securities Inc.-London	7,441.0	1.25	8,168.6	48.0	2.6	2,667.2	0.0	534.7	405.3	2.2	2,545.7	0.0	1,963.0	8,168.6	48.0	0.0	1,116.5	200.6	723.6	761.3	1,119.5	355.9	81.7	0.0	0.0	0.0	1,215.7		0.0	2,545.7
Nov 18 2008	Morgan Stanley & Co. Incorporated	8,950.3	1.25	9,635.4	309.6	4,284.9	1,019.9	395.9	599.5	1,310.0	17.7	1,158.8	0.0	539.2	9,635.4	309.6	395.9	1,938.1	890.3	959.5	421.4	501.4	341.7	1,033.3	0.0	0.0	0.0	1,685.4		0.0	1,158.8
Nov 18 2008	Morgan Stanley & Co. Incorporated-London	3,370.0	1.25	3,680.4	0.0	50.8	2,239.0	0.0	59.6	122.2	76.6	680.6	0.0	451.7	3,680.4	0.0	0.0	333.5	160.3	99.7	279.5	312.7	180.6	45.4	0.0	0.0	0.0	1,588.1		0.0	680.6
Nov 18 2008	Mizuho Securities USA Inc.	140.1	1.25	149.9	0.0	0.0	149.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.9	0.0	0.0	4.7	22.9	121.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 19 2008	Banc of America Securities LLC	500.0	1.25	543.3	0.0	378.4	0.0	0.0	52.9	112.0	0.0	0.0	0.0	0.0	543.3	0.0	0.0	0.0	0.0	0.0	0.0	52.9	1.2	12.9	0.0	0.0	0.0	476.4		0.0	0.0
Nov 19 2008	Citigroup Global Markets Inc.	7,400.0	1.25	7,918.3	0.0	6,247.2	1.2	0.0	0.0	0.0	0.0	1,669.9	0.0	0.0	7,918.3	0.0	0.0	2,709.9	1,984.3	592.5	857.2	0.0	0.0	0.0	0.0	0.0	0.0	104.4		0.0	1,669.9
Nov 19 2008	Goldman, Sachs & Co.	3,500.0	1.25	3,801.2	0.0	0.0	1,191.1	0.5	1,213.0	1,179.9	0.0	36.3	0.0	180.5	3,801.2	0.0	0.5	754.1	145.7	240.2	300.1	387.4	369.3	428.9	0.0	0.0	0.0	1,138.8		0.0	36.3
Nov 19 2008	Merrill Lynch Government Securities Inc.	15,464.9	1.25	16,634.7	16.9	3,129.6	1,581.5	0.0	561.8	1,239.6	1.4	5,646.2	581.1	3,876.6	16,634.7	16.9	0.0	3,647.4	556.4	699.6	617.1	342.1	541.7	874.0	0.0	0.0	0.0	3,112.3		581.1	5,646.2
Nov 19 2008	Merrill Lynch Government Securities Inc.-London	6,684.0	1.25	7,335.4	0.0	2.6	2,606.8	0.0	533.3	401.6	2.2	2,385.2	0.0	1,403.8	7,335.4	0.0	0.0	625.5	194.8	724.0	760.1	1,103.7	344.9	56.4	0.0	0.0	0.0	1,140.8		0.0	2,385.2
Nov 19 2008	Morgan Stanley & Co. Incorporated	8,362.2	1.25	9,025.0	262.0	4,253.7	837.9	283.4	660.9	1,407.3	48.0	722.9	0.0	548.8	9,025.0	262.0	283.4	2,255.1	950.0	936.0	356.2	497.6	331.1	877.0	3.7	0.0	0.0	1,550.0		0.0	722.9
Nov 19 2008	Morgan Stanley & Co. Incorporated-London	4,534.0	1.25	4,977.5	0.0	46.7	3,618.6	0.0	54.0	114.4	44.6	655.4	0.0	443.7	4,977.5	0.0	0.0	237.0	143.7	84.4	220.1	305.2	177.2	51.2	0.0	0.0	0.0	3,103.1		0.0	655.4
Nov 19 2008	Mizuho Securities USA Inc.	165.4	1.25	177.0	0.0	0.0	177.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	177.0	0.0	0.0	4.7	33.4	137.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 20 2008	Banc of America Securities LLC	1,000.0	1.25	1,077.9	0.0	930.6	0.0	0.0	35.2	112.1	0.0	0.0	0.0	0.0	1,077.9	0.0	0.0	0.0	0.0	1.9	0.0	35.1	1.2	17.6	0.0	0.0	0.0	1,022.0		0.0	0.0
Nov 20 2008	Citigroup Global Markets Inc.	11,900.0	1.25	12,741.6	0.0	5,776.2	2,262.8	0.0	0.0	672.7	0.0	1,834.0	0.0	2,195.9	12,741.6	0.0	0.0	4,674.0	2,042.0	1,036.5	1,486.3	218.4	231.2	191.4	0.0	0.0	0.0	1,027.9		0.0	1,834.0
Nov 20 2008	Goldman, Sachs & Co.	3,000.0	1.25	3,263.2	0.0	0.0	384.5	0.5	1,148.8	1,141.7	0.0	372.0	0.0	215.9	3,263.2	0.0	0.5	742.5	142.3	211.6	230.4	231.0	270.3	370.9	0.0	0.0	0.0	691.8		0.0	372.0
Nov 20 2008	Merrill Lynch Government Securities Inc.	15,111.9	1.25	16,253.7	17.7	3,279.9	1,530.2	0.0	691.4	1,102.4	1.4	5,169.7	579.3	3,881.8	16,253.7	17.7	0.0	3,618.8	594.0	970.0	664.5	355.6	553.3	812.6	0.0	0.0	0.0	2,918.1		579.3	5,169.7
Nov 20 2008	Merrill Lynch Government Securities Inc.-London	6,713.0	1.25	7,355.4	175.1	2.4	2,570.0	0.0	564.6	425.7	2.1	2,340.4	0.0	1,275.1	7,355.4	175.1	0.0	658.2	201.5	720.3	751.7	992.6	362.3	54.3	0.0	0.0	0.0	1,099.0		0.0	2,340.4
Nov 20 2008	Morgan Stanley & Co. Incorporated	8,275.5	1.25	8,936.9	241.1	4,293.4	711.9	282.1	693.9	1,587.1	67.8	504.9	0.0	554.7	8,936.9	241.1	282.1	2,302.6	1,119.2	938.6	364.6	478.0	327.5	893.5	0.0	0.0	0.0	1,484.7		0.0	504.9
Nov 20 2008	Morgan Stanley & Co. Incorporated-London	3,118.0	1.25	3,408.1	0.0	46.7	1,994.0	0.0	60.1	119.1	44.6	706.8	0.0	436.9	3,408.1	0.0	0.0	174.5	142.0	85.5	262.4	301.3	172.5	50.6	0.0	0.0	0.0	1,512.5		0.0	706.8
Nov 20 2008	Mizuho Securities USA Inc.	146.9	1.25	157.2	0.0	0.0	157.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157.2	0.0	0.0	0.0	17.7	138.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 21 2008	Citigroup Global Markets Inc.	15,850.0	1.25	16,952.0	624.8	7,580.6	2,994.3	0.0	3.4	739.0	0.3	2,835.4	0.0	2,174.2	16,952.0	624.8	0.0	5,154.2	2,821.2	1,342.0	1,663.0	206.5	282.4	201.7	209.0	28.8	0.0	1,582.9		0.0	2,835.4
Nov 21 2008	Goldman, Sachs & Co.	2,500.0	1.25	2,728.3	0.0	0.0	440.9	0.5	1,117.2	1,135.6	0.0	33.6	0.0	0.5	2,728.3	0.0	0.5	644.3	138.9	221.1	244.9	239.1	322.0	368.5	0.0	0.0	0.0	515.4		0.0	33.6
Nov 21 2008	Merrill Lynch Government Securities Inc.	15,076.6	1.25	16,205.0	13.0	3,627.1	1,048.8	311.3	392.0	1,099.9	0.0	5,373.2	575.0	3,764.7	16,205.0	13.0	311.3	3,791.2	450.0	802.3	627.5	251.6	303.5	670.9	0.0	0.0	0.0	3,035.4		575.0	5,373.2
Nov 21 2008	Merrill Lynch Government Securities Inc.-London	6,777.0	1.25	7,414.8	295.5	2.4	2,492.1	0.0	557.8	417.0	2.1	2,257.5	0.0	1,390.3	7,414.8	295.5	0.0	650.3	198.2	708.0	657.9	1,059.5	338.0	56.5	0.0	0.0	0.0	1,193.6		0.0	2,257.5
Nov 21 2008	Morgan Stanley & Co. Incorporated	8,102.7	1.25	8,738.4	204.9	4,217.3	1,213.3	385.7	557.0	1,391.0	3.6	226.7	0.0	538.9	8,738.4	204.9	385.7	2,505.0	1,036.1	1,030.5	465.7	428.0	280.2	881.4	202.6	0.0	0.0	1,091.7		0.0	226.7
Nov 21 2008	Morgan Stanley & Co. Incorporated-London	2,808.0	1.25	3,074.9	0.0	2.6	1,682.0	0.0	60.7	121.7	44.6	714.8	0.0	448.7	3,074.9	0.0	0.0	184.4	91.8	96.9	335.0	320.2	180.5	44.8	0.0	0.0	0.0	1,106.6		0.0	714.8
Nov 21 2008	Mizuho Securities USA Inc.	153.6	1.25	164.4	0.0	0.0	164.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.4	0.0	0.0	0.0	17.7	145.3	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 24 2008	Citigroup Global Markets Inc.	17,029.0	1.25	18,251.3	417.5	7,511.2	3,793.1	0.0	467.8	1,086.6	0.2	2,393.1	0.0	2,581.8	18,251.3	417.5	0.0	5,574.4	2,592.1	1,958.7	1,752.2	301.8	787.1	869.2	0.0	0.0	0.0	1,605.2		0.0	2,393.1
Nov 24 2008	Citigroup Global Markets Inc.-London	1,000.0	1.25	1,091.8	0.0	0.0	620.6	0.0	0.0	0.0	0.0	401.5	0.0	69.7	1,091.8	0.0	0.0	0.0	34.9	0.0	12.2	0.0	0.0	0.0	0.0	0.0	0.0	643.3		0.0	401.5
Nov 24 2008	Goldman, Sachs & Co.	1,500.0	1.25	1,635.3	0.0	0.0	0.0	0.5	786.0	812.8	0.0	36.1	0.0	0.0	1,635.3	0.0	0.5	494.6	140.1	201.8	187.2	84.3	114.3	271.9	0.0	0.0	0.0	104.5		0.0	36.1
Nov 24 2008	Merrill Lynch Government Securities Inc.	15,808.9	1.25	17,010.8	17.5	3,452.2	1,464.3	0.0	589.7	1,329.9	0.3	5,735.6	578.5	3,842.6	17,010.8	17.5	0.0	3,600.0	632.7	962.0	669.8	344.4	475.7	1,039.6	0.1	0.0	0.0	2,954.7		578.5	5,735.6
Nov 24 2008	Merrill Lynch Government Securities Inc.-London	6,186.0	1.25	6,783.8	0.0	1.9	2,254.1	0.0	525.8	335.9	1.6	2,191.7	0.0	1,472.7	6,783.8	0.0	0.0	597.4	154.0	612.8	624.0	1,196.6	332.8	54.4	0.0	0.0	0.0	1,020.0		0.0	2,191.7
Nov 24 2008	Morgan Stanley & Co. Incorporated	8,180.0	1.25	8,834.3	243.2	4,103.8	1,056.3	283.3	676.8	1,612.7	86.2	223.7	0.0	548.3	8,834.3	243.2	283.3	2,330.6	979.5	970.3	365.1	479.6	337.8	933.2	0.0	0.0	0.0	1,688.0		0.0	223.7
Nov 24 2008	Morgan Stanley & Co. Incorporated-London	2,395.0	1.25	2,628.5	0.0	0.0	1,343.5	0.0	52.8	121.0	47.3	617.7	0.0	446.1	2,628.5	0.0	0.0	180.1	67.0	57.4	255.2	290.8	181.9	44.3	0.0	0.0	0.0	934.0		0.0	617.7
Nov 24 2008	Mizuho Securities USA Inc.	149.8	1.25	160.3	0.0	0.0	160.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	160.3	0.0	0.0	0.0	17.7	141.3	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 25 2008	Citigroup Global Markets Inc.	16,290.0	1.25	17,479.9	459.0	7,458.5	3,262.3	0.0	394.5	1,430.0	0.5	2,083.0	0.0	2,392.2	17,479.9	459.0	0.0	5,474.5	2,573.3	1,962.7	1,778.9	455.6	698.3	487.1	0.0	0.0	0.0	1,507.6		0.0	2,083.0
Nov 25 2008	Citigroup Global Markets Inc.-London	2,400.0	1.25	2,617.1	0.0	0.7	1,451.7	0.0	17.1	132.9	0.0	670.2	0.0	344.5	2,617.1	0.0	0.0	32.7	233.1	75.1	475.2	37.9	59.0	8.5	0.0	0.0	0.0	1,025.4		0.0	670.2
Nov 25 2008	Goldman, Sachs & Co.	1,500.0	1.25	1,635.5	0.0	0.0	0.0	0.5	790.2	808.8	0.0	36.0	0.0	0.0	1,635.5	0.0	0.5	515.2	133.8	196.5	184.2	83.8	113.9	268.3	0.0	0.0	0.0	103.3		0.0	36.0
Nov 25 2008	Merrill Lynch Government Securities Inc.	15,929.5	1.25	17,136.5	18.1	3,356.4	1,613.0	0.0	590.0	1,309.1	0.0	5,677.6	579.7	3,992.6	17,136.5	18.1	0.0	3,650.8	559.7	1,074.3	912.3	330.6	363.7	968.0	0.1	0.2	0.0	3,001.5		579.7	5,677.6
Nov 25 2008	Merrill Lynch Government Securities Inc.-London	6,483.0	1.25	7,109.3	12.6	1.9	2,360.6	0.0	504.5	407.4	4.4	2,320.2	0.0	1,497.7	7,109.3	12.6	0.0	608.2	186.8	640.4	633.5	1,183.5	334.3	54.9	0.0	0.0	0.0	1,134.9		0.0	2,320.2
Nov 25 2008	Morgan Stanley & Co. Incorporated	8,366.6	1.25	9,007.3	346.4	4,283.5	764.6	283.1	718.2	1,716.4	85.2	242.7	0.0	567.4	9,007.3	346.4	283.1	2,952.0	1,154.4	1,019.8	379.6	464.4	332.6	684.3	3.2	0.0	0.9	1,143.9		0.0	242.7
Nov 25 2008	Morgan Stanley & Co. Incorporated-London	2,584.0	1.25	2,834.4	0.0	0.8	1,457.9	0.0	53.2	118.9	69.4	688.1	0.0	446.1	2,834.4	0.0	0.0	210.1	74.9	61.5	302.7	297.4	182.5	55.0	0.0	0.0	0.0	962.2		0.0	688.1
Nov 25 2008	Mizuho Securities USA Inc.	169.2	1.25	181.1	0.0	0.0	181.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181.1	0.0	0.0	0.0	18.2	161.6	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 26 2008	Citigroup Global Markets Inc.	18,625.0	1.25	20,036.0	535.6	7,711.5	4,041.0	0.0	898.2	1,972.0	0.3	2,347.7	0.0	2,529.8	20,036.0	535.6	0.0	4,124.4	4,084.4	2,023.7	1,785.6	613.1	1,242.2	1,218.7	24.7	2.0	0.0	2,033.8		0.0	2,347.7
Nov 26 2008	Citigroup Global Markets Inc.-London	2,800.0	1.25	3,039.7	0.0	0.0	2,330.2	0.0	0.0	152.3	0.0	316.2	0.0	241.0	3,039.7	0.0	0.0	20.3	127.3	43.6	141.9	73.8	47.5	18.3	0.0	0.0	0.0	2,250.8		0.0	316.2
Nov 26 2008	Goldman, Sachs & Co.	1,500.0	1.25	1,636.1	0.0	0.0	0.0	0.4	807.6	793.8	0.0	34.3	0.0	0.0	1,636.1	0.0	0.4	502.2	132.4	191.8	185.2	83.0	136.3	267.3	0.0	0.0	0.0	103.1		0.0	34.3
Nov 26 2008	Merrill Lynch Government Securities Inc.	16,590.7	1.25	17,844.8	17.8	3,333.8	2,193.9	0.0	587.4	1,320.6	0.0	5,811.2	581.9	3,998.1	17,844.8	17.8	0.0	3,463.4	847.0	1,193.9	1,021.7	425.7	540.5	1,044.6	0.1	0.0	0.0	2,896.9		581.9	5,811.2
Nov 26 2008	Merrill Lynch Government Securities Inc.-London	6,468.0	1.25	7,091.0	0.0	1.9	2,416.8	0.0	505.0	409.1	4.6	2,237.8	0.0	1,515.8	7,091.0	0.0	0.0	606.6	186.5	652.9	636.9	1,241.5	301.8	60.8	0.0	0.0	0.0	1,166.3		0.0	2,237.8
Nov 26 2008	Morgan Stanley & Co. Incorporated	8,427.3	1.25	9,051.7	120.4	4,128.2	1,765.7	386.7	573.0	980.0	86.7	424.6	0.0	586.4	9,051.7	120.4	386.7	2,308.1	1,882.0	1,017.7	426.6	382.8	251.9	413.6	0.0	0.0	0.9	1,436.4		0.0	424.6
Nov 26 2008	Morgan Stanley & Co. Incorporated-London	3,304.0	1.25	3,615.1	0.0	49.1	2,118.9	0.0	56.3	137.9	71.7	726.6	0.0	454.6	3,615.1	0.0	0.0	223.4	154.7	80.6	292.5	330.3	183.2	71.6	0.0	0.0	0.0	1,552.2		0.0	726.6
Nov 26 2008	Mizuho Securities USA Inc.	171.2	1.25	183.2	0.0	0.0	183.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.2	0.0	0.0	0.0	18.2	163.6	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Nov 28 2008	Citigroup Global Markets Inc.	17,895.0	1.25	19,230.4	540.2	7,522.0	4,057.7	0.0	945.7	1,429.0	0.3	2,806.8	0.0	1,928.7	19,230.4	540.2	0.0	3,168.7	3,962.9	1,740.5	1,789.2	643.3	1,185.3	1,208.7	25.6	0.0	0.0	2,159.4		0.0	2,806.8
Nov 28 2008	Citigroup Global Markets Inc.-London	3,400.0	1.25	3,719.8	0.0	0.0	2,342.1	0.0	0.0	58.7	0.0	1,067.4	0.0	251.7	3,719.8	0.0	0.0	23.7	127.1	45.0	174.1	21.3	54.2	7.8	0.0	0.0	0.0	2,199.3		0.0	1,067.4
Nov 28 2008	Merrill Lynch Government Securities Inc.	16,976.1	1.25	18,264.7	18.2	3,669.3	1,622.0	0.0	569.9	1,426.8	0.0	6,319.8	581.8	4,056.8	18,264.7	18.2	0.0	3,506.8	915.7	1,111.2	694.2	365.5	602.4	1,032.5	0.1	0.0	0.0	3,116.4		581.8	6,319.8
Nov 28 2008	Merrill Lynch Government Securities Inc.-London	6,336.0	1.25	6,946.7	3.2	1.9	2,306.6	0.0	494.0	418.4	5.1	2,260.9	0.0	1,456.5	6,946.7	3.2	0.0	604.8	172.7	633.6	633.2	1,213.8	267.1	34.3	0.0	0.0	0.0	1,123.0		0.0	2,260.9
Nov 28 2008	Morgan Stanley & Co. Incorporated	8,792.9	1.25	9,445.0	215.9	4,269.7	1,094.6	284.3	1,023.9	1,549.0	87.4	324.1	0.0	596.0	9,445.0	215.9	284.3	3,466.1	1,291.1	1,100.7	606.0	348.1	241.1	488.5	0.0	0.0	0.0	1,079.0		0.0	324.1
Nov 28 2008	Morgan Stanley & Co. Incorporated-London	3,500.0	1.25	3,827.9	0.0	47.5	2,316.8	0.0	53.8	121.2	76.7	696.4	0.0	515.4	3,827.9	0.0	0.0	263.3	147.7	173.0	371.4	318.5	210.1	75.7	0.0	0.0	0.0	1,571.7		0.0	696.4
Nov 28 2008	Mizuho Securities USA Inc.	172.1	1.25	184.2	0.0	0.0	184.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.2	0.0	0.0	0.0	18.3	164.6	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 01 2008	Banc of America Securities LLC	1,000.0	1.25	1,077.9	0.0	930.5	0.0	0.0	35.2	112.2	0.0	0.0	0.0	0.0	1,077.9	0.0	0.0	0.0	10.4	0.7	0.4	35.1	5.7	13.1	0.0	0.0	0.0	1,012.4		0.0	0.0
Dec 01 2008	Citigroup Global Markets Inc.	18,495.0	1.25	19,892.6	449.4	7,334.6	4,225.5	0.0	915.0	1,583.9	0.2	3,183.3	0.0	2,200.7	19,892.6	449.4	0.0	3,359.7	4,202.1	1,778.6	1,802.0	649.4	1,197.0	1,259.9	36.7	17.0	0.0	1,957.6		0.0	3,183.3
Dec 01 2008	Citigroup Global Markets Inc.-London	3,500.0	1.25	3,828.6	0.0	0.0	2,397.7	0.0	0.0	35.8	0.0	1,262.8	0.0	132.3	3,828.6	0.0	0.0	23.4	0.0	98.7	231.2	27.4	40.3	7.7	0.0	0.0	0.0	2,137.1		0.0	1,262.8
Dec 01 2008	Merrill Lynch Government Securities Inc.	16,514.5	1.25	17,770.1	19.2	3,349.5	1,628.1	0.0	570.1	1,449.9	0.0	6,095.2	580.6	4,077.5	17,770.1	19.2	0.0	3,389.1	854.4	1,170.2	766.4	346.7	511.2	1,017.0	0.0	0.0	0.0	3,020.2		580.6	6,095.2
Dec 01 2008	Merrill Lynch Government Securities Inc.-London	7,059.0	1.25	7,721.7	289.4	1.9	2,341.7	0.0	478.8	423.6	5.2	2,483.2	0.0	1,698.0	7,721.7	289.4	0.0	680.4	189.6	635.2	651.1	1,204.3	356.5	53.8	0.0	0.0	0.0	1,178.2		0.0	2,483.2
Dec 01 2008	Morgan Stanley & Co. Incorporated	10,029.8	1.25	10,843.3	148.6	4,354.5	1,258.7	387.1	515.4	1,672.0	87.7	1,803.0	0.0	616.2	10,843.3	148.6	387.1	2,603.2	1,324.8	1,264.9	604.6	437.9	275.3	652.2	11.8	0.0	0.0	1,329.8		0.0	1,803.0
Dec 01 2008	Morgan Stanley & Co. Incorporated-London	3,490.0	1.25	3,815.2	0.0	47.5	2,292.5	0.0	55.0	125.7	70.1	715.6	0.0	508.8	3,815.2	0.0	0.0	220.9	146.9	169.1	372.8	332.2	213.5	78.8	0.0	0.0	0.0	1,565.4		0.0	715.6
Dec 01 2008	Mizuho Securities USA Inc.	172.6	1.25	184.7	0.0	0.0	184.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.7	0.0	0.0	0.0	18.3	165.1	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 02 2008	Citigroup Global Markets Inc.	17,420.0	1.25	18,739.8	405.4	7,207.6	4,170.6	0.2	872.1	1,608.6	0.2	2,268.9	0.0	2,206.1	18,739.8	405.4	0.2	3,346.0	4,109.1	1,708.4	1,746.8	812.4	1,175.6	1,245.5	0.0	0.0	0.0	1,921.6		0.0	2,268.9
Dec 02 2008	Citigroup Global Markets Inc.-London	2,900.0	1.25	3,170.2	0.0	0.0	2,207.3	0.0	0.0	26.3	0.0	807.0	0.0	129.7	3,170.2	0.0	0.0	19.6	0.0	75.9	207.2	18.7	39.8	7.6	0.0	0.0	0.0	1,994.4		0.0	807.0
Dec 02 2008	Merrill Lynch Government Securities Inc.	15,744.7	1.25	16,950.0	19.9	3,320.5	1,602.8	0.0	583.0	1,478.8	0.0	5,272.5	578.5	4,094.2	16,950.0	19.9	0.0	3,391.1	866.4	1,047.6	858.5	439.0	548.2	996.4	0.0	0.0	0.0	2,931.9		578.5	5,272.5
Dec 02 2008	Merrill Lynch Government Securities Inc.-London	7,088.0	1.25	7,764.2	220.9	1.8	2,297.3	0.0	468.8	343.3	2.5	2,640.3	0.0	1,789.4	7,764.2	220.9	0.0	619.9	178.6	623.3	702.3	1,181.5	358.9	51.1	0.0	0.0	0.0	1,187.4		0.0	2,640.3
Dec 02 2008	Morgan Stanley & Co. Incorporated	8,884.6	1.25	9,559.0	155.1	4,411.7	1,340.7	411.7	913.3	1,361.7	89.5	256.8	0.0	618.5	9,559.0	155.1	411.7	2,998.9	1,193.0	1,043.8	479.6	419.7	277.3	669.1	230.5	40.4	0.0	1,383.1		0.0	256.8
Dec 02 2008	Morgan Stanley & Co. Incorporated-London	3,193.0	1.25	3,489.9	0.0	47.5	2,035.0	0.0	52.4	125.2	71.7	662.9	0.0	495.1	3,489.9	0.0	0.0	209.5	136.1	102.5	348.9	285.0	189.9	75.1	0.0	0.0	0.0	1,479.9		0.0	662.9
Dec 02 2008	Mizuho Securities USA Inc.	174.6	1.25	186.9	0.0	0.0	186.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	186.9	0.0	0.0	0.0	18.0	167.5	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 03 2008	Citigroup Global Markets Inc.	17,339.0	1.25	18,646.5	471.6	6,963.4	4,627.7	0.0	943.8	1,618.5	0.3	1,812.3	0.0	2,209.0	18,646.5	471.6	0.0	3,236.1	4,010.4	1,761.9	1,757.7	1,047.2	1,292.1	1,223.2	0.0	0.0	0.0	2,034.0		0.0	1,812.3
Dec 03 2008	Citigroup Global Markets Inc.-London	3,200.0	1.25	3,491.3	0.0	2.8	2,506.5	0.0	2.8	86.2	0.0	794.4	0.0	98.6	3,491.3	0.0	0.0	12.1	0.0	243.6	290.4	104.0	41.5	10.9	0.0	0.0	0.0	1,994.3		0.0	794.4
Dec 03 2008	Merrill Lynch Government Securities Inc.	15,956.4	1.25	17,175.5	39.8	3,211.1	1,525.6	0.0	574.5	1,465.4	0.0	5,563.3	579.7	4,216.0	17,175.5	39.8	0.0	3,378.8	873.1	1,051.6	628.8	375.6	617.0	1,048.1	0.0	0.0	0.0	3,019.7		579.7	5,563.3
Dec 03 2008	Merrill Lynch Government Securities Inc.-London	6,859.0	1.25	7,501.3	464.4	1.9	2,257.3	0.0	464.6	347.9	2.5	2,704.5	0.0	1,258.2	7,501.3	464.4	0.0	403.5	176.3	540.9	624.0	961.5	357.0	52.1	0.0	0.0	0.0	1,217.1		0.0	2,704.5
Dec 03 2008	Morgan Stanley & Co. Incorporated	8,979.6	1.25	9,651.8	268.5	4,378.3	1,220.5	389.3	962.5	1,360.2	89.6	332.4	0.0	650.4	9,651.8	268.5	389.3	3,074.8	1,221.6	1,164.6	746.0	356.3	299.9	607.8	0.0	0.0	0.0	1,190.6		0.0	332.4
Dec 03 2008	Morgan Stanley & Co. Incorporated-London	3,112.0	1.25	3,403.9	0.0	0.8	2,032.2	0.0	52.8	125.6	74.7	628.1	0.0	489.7	3,403.9	0.0	0.0	212.8	136.4	103.3	349.1	314.4	191.2	63.0	0.0	0.0	0.0	1,405.6		0.0	628.1
Dec 03 2008	Mizuho Securities USA Inc.	173.5	1.25	185.7	0.0	0.0	185.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	185.7	0.0	0.0	0.0	17.3	167.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 04 2008	Citigroup Global Markets Inc.	16,260.0	1.25	17,489.8	403.7	6,821.5	4,422.1	0.0	774.6	1,603.7	0.2	1,372.8	0.0	2,091.2	17,489.8	403.7	0.0	3,102.8	3,906.6	1,765.5	1,747.4	687.3	1,212.5	1,233.6	0.0	0.0	0.0	2,057.6		0.0	1,372.8
Dec 04 2008	Citigroup Global Markets Inc.-London	2,900.0	1.25	3,166.4	0.0	2.9	2,327.5	0.0	6.6	131.8	0.0	646.7	0.0	50.9	3,166.4	0.0	0.0	22.5	0.0	53.1	310.1	104.2	42.2	16.2	0.0	0.0	0.0	1,971.3		0.0	646.7
Dec 04 2008	Merrill Lynch Government Securities Inc.	16,072.7	1.25	17,299.3	19.8	3,115.0	1,423.6	42.6	559.7	1,447.3	0.0	5,899.5	581.2	4,210.6	17,299.3	19.8	42.6	3,358.9	862.6	1,030.9	725.0	423.0	545.5	1,024.4	0.0	0.0	0.0	2,786.0		581.2	5,899.5
Dec 04 2008	Merrill Lynch Government Securities Inc.-London	6,850.0	1.25	7,520.7	14.1	1.8	2,129.7	0.0	455.3	320.8	1.3	2,872.1	0.0	1,725.6	7,520.7	14.1	0.0	635.2	146.7	620.5	615.7	995.4	352.9	43.1	0.0	0.0	0.0	1,224.9		0.0	2,872.1
Dec 04 2008	Morgan Stanley & Co. Incorporated	9,069.2	1.25	9,758.6	291.0	4,447.6	1,095.6	412.0	551.9	1,816.8	47.5	435.5	0.0	660.7	9,758.6	291.0	412.0	2,491.2	1,367.7	1,246.3	618.4	444.8	320.4	608.3	102.7	38.7	0.0	1,381.6		0.0	435.5
Dec 04 2008	Morgan Stanley & Co. Incorporated-London	3,189.0	1.25	3,488.0	0.0	0.8	2,053.1	0.0	52.1	139.2	72.0	693.2	0.0	477.5	3,488.0	0.0	0.0	213.1	145.5	116.2	347.6	314.1	191.3	63.1	0.0	0.0	0.0	1,403.9		0.0	693.2
Dec 04 2008	Mizuho Securities USA Inc.	173.6	1.25	185.8	0.0	0.0	185.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	185.8	0.0	0.0	0.0	21.7	162.7	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 05 2008	Citigroup Global Markets Inc.	16,495.0	1.25	17,733.7	450.3	6,727.1	4,452.0	0.0	766.8	1,545.7	0.2	1,622.8	0.0	2,168.7	17,733.7	450.3	0.0	3,167.5	3,826.2	1,814.5	1,780.4	666.7	1,211.0	1,237.1	0.0	0.0	0.0	1,957.2		0.0	1,622.8
Dec 05 2008	Citigroup Global Markets Inc.-London	3,600.0	1.25	3,934.0	0.0	2.9	2,768.3	0.0	20.5	79.4	0.0	928.5	0.0	134.4	3,934.0	0.0	0.0	19.8	0.0	314.2	378.1	37.3	37.5	12.1	0.0	0.0	0.0	2,206.4		0.0	928.5
Dec 05 2008	Merrill Lynch Government Securities Inc.	15,644.1	1.25	16,838.5	21.2	2,989.2	1,404.7	34.8	516.0	1,464.2	0.0	5,621.9	583.4	4,202.9	16,838.5	21.2	34.8	3,362.0	815.3	1,007.6	824.4	328.3	519.6	1,009.2	0.0	0.0	0.0	2,711.0		583.4	5,621.9
Dec 05 2008	Merrill Lynch Government Securities Inc.-London	6,944.0	1.25	7,628.4	26.5	1.8	2,051.7	0.0	451.1	298.9	1.3	2,694.3	0.0	2,102.8	7,628.4	26.5	0.0	1,049.6	146.7	671.4	557.1	999.4	346.8	40.4	0.0	0.0	0.0	1,096.2		0.0	2,694.3
Dec 05 2008	Morgan Stanley & Co. Incorporated	6,664.6	1.25	7,184.8	193.6	2,636.9	1,113.9	412.1	517.7	1,545.3	57.1	104.7	0.0	603.5	7,184.8	193.6	412.1	2,173.0	812.9	876.1	377.1	363.6	265.5	667.8	292.0	36.6	0.0	609.8		0.0	104.7
Dec 05 2008	Morgan Stanley & Co. Incorporated-London	3,473.0	1.25	3,796.0	0.0	38.2	2,327.9	0.0	51.3	141.9	72.7	687.9	0.0	476.1	3,796.0	0.0	0.0	203.8	145.1	114.1	352.8	345.7	215.5	64.5	0.0	0.0	0.0	1,666.7		0.0	687.9
Dec 05 2008	Mizuho Securities USA Inc.	174.6	1.25	186.8	0.0	0.0	186.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	186.8	0.0	0.0	0.0	17.4	168.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 08 2008	Citigroup Global Markets Inc.	16,595.0	1.25	17,835.8	511.6	6,626.1	4,485.5	0.0	1,030.8	1,327.9	0.2	1,609.9	0.0	2,243.7	17,835.8	511.6	0.0	3,216.9	3,755.9	1,709.7	1,769.3	833.3	1,325.9	1,180.1	0.9	1.3	0.0	1,921.0		0.0	1,609.9
Dec 08 2008	Citigroup Global Markets Inc.-London	2,800.0	1.25	3,035.3	0.0	3.6	2,008.9	0.0	95.8	153.6	0.0	641.6	0.0	131.9	3,035.3	0.0	0.0	53.5	12.2	40.5	142.0	84.5	41.6	26.2	0.0	0.0	0.0	1,993.2		0.0	641.6
Dec 08 2008	Merrill Lynch Government Securities Inc.	16,339.0	1.25	17,582.2	53.0	3,065.3	1,152.6	0.0	502.0	1,486.2	0.0	6,716.8	584.3	4,022.0	17,582.2	53.0	0.0	3,313.0	783.4	972.8	604.0	321.2	519.2	1,010.6	0.0	0.0	0.0	2,703.9		584.3	6,716.8
Dec 08 2008	Merrill Lynch Government Securities Inc.-London	6,173.0	1.25	6,780.2	24.8	1.9	1,791.8	0.0	448.0	286.6	1.3	2,194.1	0.0	2,031.7	6,780.2	24.8	0.0	1,163.4	134.4	623.8	488.0	938.4	316.6	40.0	0.0	0.0	0.0	856.7		0.0	2,194.1
Dec 08 2008	Morgan Stanley & Co. Incorporated	6,642.8	1.25	7,162.7	155.7	2,595.8	846.2	389.4	735.2	1,659.0	71.1	104.8	0.0	605.5	7,162.7	155.7	389.4	2,428.1	774.8	882.6	483.9	361.6	281.4	548.6	165.6	0.0	0.0	586.2		0.0	104.8
Dec 08 2008	Morgan Stanley & Co. Incorporated-London	3,291.0	1.25	3,599.3	0.0	37.8	2,179.6	0.0	50.4	141.2	71.8	654.8	0.0	463.8	3,599.3	0.0	0.0	202.1	109.9	107.5	345.2	341.6	209.2	77.3	0.0	0.0	0.0	1,551.7		0.0	654.8
Dec 08 2008	Mizuho Securities USA Inc.	170.5	1.25	182.4	0.0	0.0	182.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.4	0.0	0.0	0.0	17.3	165.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Dec 09 2008	Citigroup Global Markets Inc.	17,245.0	1.25	18,536.2	517.6	6,540.4	4,912.8	0.0	1,040.9	1,423.5	0.2	1,864.4	0.0	2,236.4	18,536.2	517.6	0.0	3,193.0	3,691.1	1,791.7	1,810.7	855.8	1,331.9	1,266.7	180.3	0.0	0.0	2,033.0		0.0	1,864.4
Dec 09 2008	Citigroup Global Markets Inc.-London	3,600.0	1.25	3,914.8	0.0	0.7	2,608.0	0.0	62.5	105.6	0.0	965.9	0.0	172.0	3,914.8	0.0	0.0	3.7	0.0	10.2	432.0	110.4	47.5	28.1	0.0	0.0	0.0	2,316.8		0.0	965.9
Dec 09 2008	Merrill Lynch Government Securities Inc.	16,895.0	1.25	18,176.8	15.8	3,237.8	1,164.9	85.8	453.6	1,584.8	0.0	7,041.5	585.0	4,007.6	18,176.8	15.8	85.8	3,308.4	790.5	1,085.4	591.9	335.3	511.5	940.3	0.0	0.0	0.0	2,885.5		585.0	7,041.5
Dec 09 2008	Merrill Lynch Government Securities Inc.-London	7,457.0	1.25	8,193.4	76.0	1.9	2,137.6	0.0	465.5	366.7	1.3	2,927.2	0.0	2,217.2	8,193.4	76.0	0.0	1,438.2	161.2	655.8	556.5	913.0	325.3	51.4	0.0	0.0	0.0	1,088.8		0.0	2,927.2
Dec 09 2008	Morgan Stanley & Co. Incorporated	3,544.1	1.25	3,792.8	1.9	2,589.5	105.5	0.2	12.9	368.9	0.0	105.5	0.0	608.4	3,792.8	1.9	0.2	1,826.1	530.0	688.9	351.9	21.3	31.7	84.4	0.0	0.0	0.0	151.2		0.0	105.5
Dec 09 2008	Morgan Stanley & Co. Incorporated-London	3,570.0	1.25	3,896.5	0.0	37.8	2,245.4	0.0	60.4	149.6	75.4	686.5	0.0	641.5	3,896.5	0.0	0.0	217.3	159.7	96.9	388.4	353.0	261.5	104.6	0.0	0.0	0.0	1,628.5		0.0	686.5
Dec 09 2008	Mizuho Securities USA Inc.	196.9	1.25	210.7	0.0	0.0	210.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	210.7	0.0	0.0	0.0	17.1	164.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.3		0.0	0.0
Dec 10 2008	Citigroup Global Markets Inc.	16,370.0	1.25	17,602.0	511.6	6,455.6	4,393.9	0.0	1,019.5	1,380.4	0.2	1,589.5	0.0	2,251.2	17,602.0	511.6	0.0	3,221.9	3,638.9	1,659.9	1,775.1	803.6	1,243.9	1,211.1	16.3	22.4	0.0	1,907.8		0.0	1,589.5
Dec 10 2008	Citigroup Global Markets Inc.-London	3,800.0	1.25	4,131.4	0.0	0.6	2,782.7	0.0	71.6	107.5	0.0	1,004.2	0.0	165.0	4,131.4	0.0	0.0	3.7	0.0	62.0	474.2	115.7	33.9	27.8	0.0	0.0	0.0	2,409.9		0.0	1,004.2
Dec 10 2008	Merrill Lynch Government Securities Inc.	16,593.0	1.25	17,856.4	14.7	3,395.0	911.5	0.1	564.6	1,563.4	0.0	6,804.0	585.2	4,017.8	17,856.4	14.7	0.1	3,352.3	986.3	1,111.9	634.7	309.0	544.2	522.7	0.0	0.0	0.0	2,991.4		585.2	6,804.0
Dec 10 2008	Merrill Lynch Government Securities Inc.-London	7,520.0	1.25	8,266.3	0.0	1.8	2,290.7	0.0	507.7	380.9	1.3	3,186.6	0.0	1,897.3	8,266.3	0.0	0.0	1,137.9	223.2	715.9	563.8	963.3	331.9	49.8	0.0	0.0	0.0	1,093.8		0.0	3,186.6
Dec 10 2008	Morgan Stanley & Co. Incorporated	3,552.4	1.25	3,801.5	2.2	2,585.0	108.1	0.2	12.0	365.9	0.0	117.1	0.0	611.2	3,801.5	2.2	0.2	1,830.7	533.1	685.3	355.2	20.6	32.6	86.5	0.0	0.0	0.0	138.0		0.0	117.1
Dec 10 2008	Morgan Stanley & Co. Incorporated-London	3,560.0	1.25	3,887.1	0.0	38.8	2,237.2	0.0	56.2	150.5	53.6	674.5	0.0	676.4	3,887.1	0.0	0.0	168.6	144.7	125.4	381.2	366.8	269.7	112.0	0.0	0.0	0.0	1,644.1		0.0	674.5
Dec 10 2008	Mizuho Securities USA Inc.	198.2	1.25	212.0	0.0	0.0	212.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.0	0.0	0.0	0.0	17.4	165.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6		0.0	0.0
Dec 11 2008	Citigroup Global Markets Inc.	16,225.0	1.25	17,439.5	529.8	6,236.0	4,413.6	0.0	942.7	1,427.1	0.2	1,644.4	0.0	2,245.7	17,439.5	529.8	0.0	3,157.2	3,455.9	1,586.6	1,857.1	800.6	1,250.4	1,229.8	0.0	0.0	0.0	1,927.8		0.0	1,644.4
Dec 11 2008	Citigroup Global Markets Inc.-London	3,600.0	1.25	3,913.5	0.0	0.7	2,763.8	0.0	82.3	116.7	0.0	775.8	0.0	174.2	3,913.5	0.0	0.0	3.8	0.9	17.5	267.4	134.3	45.5	25.8	0.0	0.0	0.0	2,642.6		0.0	775.8
Dec 11 2008	Merrill Lynch Government Securities Inc.	17,659.1	1.25	18,990.0	15.8	3,350.6	1,678.5	58.7	545.3	1,501.2	0.0	7,247.8	585.7	4,006.4	18,990.0	15.8	58.7	3,341.8	791.3	778.6	623.0	299.7	606.4	923.3	0.0	0.0	0.0	3,717.9		585.7	7,247.8
Dec 11 2008	Merrill Lynch Government Securities Inc.-London	6,993.0	1.25	7,670.1	103.8	1.9	2,232.6	0.0	323.7	390.1	3.6	3,054.4	0.0	1,560.0	7,670.1	103.8	0.0	917.0	112.1	587.4	487.9	932.3	335.5	38.0	0.0	0.0	0.0	1,101.5		0.0	3,054.4
Dec 11 2008	Morgan Stanley & Co. Incorporated	3,568.3	1.25	3,818.1	10.6	2,575.6	134.5	0.2	11.9	367.7	0.0	105.7	0.0	612.0	3,818.1	10.6	0.2	1,831.9	530.1	696.1	368.7	20.0	33.8	83.7	0.0	0.0	0.0	137.4		0.0	105.7
Dec 11 2008	Morgan Stanley & Co. Incorporated-London	3,541.0	1.25	3,867.4	0.0	38.8	2,231.5	0.0	61.3	156.1	55.7	638.4	0.0	685.5	3,867.4	0.0	0.0	173.6	153.5	127.1	395.8	350.4	265.1	104.1	0.0	0.0	0.0	1,659.3		0.0	638.4
Dec 11 2008	Mizuho Securities USA Inc.	198.4	1.25	212.3	0.0	0.0	212.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.3	0.0	0.0	0.0	17.4	165.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6		0.0	0.0
Dec 12 2008	Citigroup Global Markets Inc.	16,467.0	1.25	17,700.2	425.7	6,144.1	4,993.0	1.4	1,017.4	1,360.4	0.2	1,510.3	0.0	2,247.6	17,700.2	425.7	1.4	3,139.7	3,418.1	1,556.7	1,767.9	785.2	1,218.1	1,263.3	618.2	56.9	0.0	1,938.7		0.0	1,510.3
Dec 12 2008	Citigroup Global Markets Inc.-London	3,700.0	1.25	4,029.2	0.0	0.7	2,633.0	0.0	76.5	89.5	0.0	1,051.2	0.0	178.3	4,029.2	0.0	0.0	3.8	0.9	30.1	188.3	122.2	44.5	26.2	0.0	0.0	0.0	2,562.0		0.0	1,051.2
Dec 12 2008	Merrill Lynch Government Securities Inc.	16,673.9	1.25	17,939.3	20.2	3,391.1	1,418.7	19.4	575.5	1,508.0	0.0	6,422.6	585.8	3,998.0	17,939.3	20.2	19.4	3,347.7	926.5	779.9	662.7	329.1	521.7	858.7	0.0	0.0	0.0	3,465.2		585.8	6,422.6
Dec 12 2008	Merrill Lynch Government Securities Inc.-London	6,852.0	1.25	7,510.4	200.1	1.9	2,113.7	0.0	335.7	413.4	1.3	3,264.5	0.0	1,179.8	7,510.4	200.1	0.0	602.3	98.4	475.3	489.3	923.5	327.7	36.8	0.0	0.0	0.0	1,092.6		0.0	3,264.5
Dec 12 2008	Morgan Stanley & Co. Incorporated	3,598.7	1.25	3,851.1	8.0	2,615.5	122.7	0.2	13.5	370.8	0.0	106.5	0.0	614.1	3,851.1	8.0	0.2	1,834.6	535.7	706.2	367.8	19.0	33.9	84.8	0.0	0.0	0.0	154.5		0.0	106.5
Dec 12 2008	Morgan Stanley & Co. Incorporated-London	3,761.0	1.25	4,117.9	0.0	39.2	2,216.1	0.0	345.2	156.5	56.3	642.3	0.0	662.3	4,117.9	0.0	0.0	375.4	235.9	198.3	409.9	355.8	251.5	93.8	0.0	0.0	0.0	1,555.1		0.0	642.3
Dec 12 2008	Mizuho Securities USA Inc.	199.3	1.25	213.2	0.0	0.0	213.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.2	0.0	0.0	0.0	17.8	165.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7		0.0	0.0
Dec 15 2008	Citigroup Global Markets Inc.	16,732.0	1.25	18,011.0	445.0	6,106.3	4,513.6	0.0	1,159.5	1,291.1	0.3	2,270.2	0.0	2,225.1	18,011.0	445.0	0.0	3,075.8	3,309.3	1,635.9	1,745.6	893.3	1,177.4	1,259.3	298.4	0.0	0.0	1,900.9		0.0	2,270.2
Dec 15 2008	Citigroup Global Markets Inc.-London	3,200.0	1.25	3,471.1	0.0	0.7	2,449.5	0.0	109.7	70.1	0.0	674.0	0.0	167.2	3,471.1	0.0	0.0	3.9	25.0	116.3	227.7	109.5	27.6	26.1	0.0	0.0	0.0	2,261.0		0.0	674.0
Dec 15 2008	Merrill Lynch Government Securities Inc.	16,946.2	1.25	18,231.3	26.8	3,177.0	1,485.1	2.6	699.4	1,494.2	0.0	6,624.7	585.3	4,136.1	18,231.3	26.8	2.6	3,447.5	900.1	843.9	653.6	358.9	554.6	941.3	0.0	0.0	0.0	3,292.0		585.3	6,624.7
Dec 15 2008	Merrill Lynch Government Securities Inc.-London	6,428.0	1.25	7,048.7	100.1	1.7	2,018.7	0.0	287.5	413.1	1.3	3,108.0	0.0	1,118.4	7,048.7	100.1	0.0	505.2	102.6	432.0	478.1	923.2	312.4	34.4	0.0	0.0	0.0	1,052.8		0.0	3,108.0
Dec 15 2008	Morgan Stanley & Co. Incorporated	3,925.9	1.25	4,197.7	11.9	2,789.5	146.6	128.9	12.1	303.0	71.6	108.1	0.0	626.0	4,197.7	11.9	128.9	1,901.6	604.7	764.4	387.6	19.1	33.9	84.8	0.0	0.0	0.0	152.7		0.0	108.1
Dec 15 2008	Morgan Stanley & Co. Incorporated-London	4,031.0	1.25	4,412.6	0.0	43.0	2,512.1	0.0	355.7	166.4	78.1	569.1	0.0	688.2	4,412.6	0.0	0.0	473.5	280.7	226.8	429.0	367.8	280.6	92.2	0.0	0.0	0.0	1,693.1		0.0	569.1
Dec 15 2008	Mizuho Securities USA Inc.	197.6	1.25	211.5	0.0	0.0	211.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	211.5	0.0	0.0	0.0	15.3	166.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8		0.0	0.0
Dec 16 2008	Citigroup Global Markets Inc.	15,723.0	0.50	16,930.9	276.1	6,045.5	4,314.1	0.0	930.2	1,404.0	0.0	1,711.7	0.0	2,249.3	16,930.9	276.1	0.0	3,143.0	3,338.2	1,617.6	1,752.6	644.2	1,176.9	1,318.3	46.8	0.0	0.0	1,905.5		0.0	1,711.7
Dec 16 2008	Citigroup Global Markets Inc.-London	3,600.0	0.50	3,906.7	0.0	0.7	2,815.0	0.0	136.2	83.6	0.0	660.1	0.0	211.1	3,906.7	0.0	0.0	17.5	62.8	98.7	371.6	179.6	35.9	27.0	0.0	0.0	0.0	2,453.4		0.0	660.1
Dec 16 2008	Merrill Lynch Government Securities Inc.	15,800.1	0.50	17,003.7	20.4	2,130.8	1,481.1	16.3	639.2	1,491.8	0.0	6,599.8	585.5	4,038.9	17,003.7	20.4	16.3	3,365.7	724.9	654.1	530.0	359.7	639.5	979.0	0.0	0.0	0.0	2,528.8		585.5	6,599.8
Dec 16 2008	Merrill Lynch Government Securities Inc.-London	5,859.0	0.50	6,433.6	0.0	1.7	2,005.9	0.0	311.4	384.1	1.2	2,589.5	0.0	1,139.8	6,433.6	0.0	0.0	741.9	95.4	439.1	471.8	776.4	249.8	23.3	0.0	0.0	0.0	1,046.4		0.0	2,589.5
Dec 16 2008	Morgan Stanley & Co. Incorporated	3,762.7	0.50	4,025.9	15.8	2,804.4	154.9	0.4	13.7	301.7	0.0	108.2	0.0	626.8	4,025.9	15.8	0.4	1,827.8	604.3	762.1	405.3	19.4	33.6	88.2	0.0	0.0	0.0	160.8		0.0	108.2
Dec 16 2008	Morgan Stanley & Co. Incorporated-London	4,168.0	0.50	4,564.9	0.0	52.3	2,616.3	0.0	374.9	180.3	77.2	611.3	0.0	652.4	4,564.9	0.0	0.0	495.0	303.5	223.5	421.7	371.2	259.9	90.6	0.0	0.0	0.0	1,788.2		0.0	611.3
Dec 16 2008	Mizuho Securities USA Inc.	198.5	0.50	212.4	0.0	0.0	212.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.4	0.0	0.0	0.0	12.7	170.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7		0.0	0.0
Dec 17 2008	Citigroup Global Markets Inc.	13,905.0	0.50	14,960.2	456.3	3,736.4	4,435.9	0.0	1,235.7	1,199.5	0.3	1,681.9	0.0	2,214.2	14,960.2	456.3	0.0	2,800.3	2,240.5	1,180.6	1,287.2	775.7	1,249.2	1,287.6	53.6	22.8	0.2	1,924.2		0.0	1,681.9
Dec 17 2008	Citigroup Global Markets Inc.-London	3,700.0	0.50	4,017.5	0.0	0.7	2,921.8	0.0	134.5	88.0	0.0	677.5	0.0	195.0	4,017.5	0.0	0.0	18.4	29.9	152.2	313.6	180.4	35.3	27.1	0.0	0.0	0.0	2,583.0		0.0	677.5
Dec 17 2008	Merrill Lynch Government Securities Inc.	15,865.1	0.50	17,076.1	21.7	1,583.0	1,584.8	8.6	742.7	1,494.9	0.0	6,987.9	586.0	4,066.5	17,076.1	21.7	8.6	3,446.0	487.2	623.2	538.1	356.0	650.4	947.7	0.0	0.0	0.0	2,423.2		586.0	6,987.9
Dec 17 2008	Merrill Lynch Government Securities Inc.-London	5,464.0	0.50	5,993.5	21.0	1.6	1,861.7	0.0	169.9	339.5	1.1	2,571.7	0.0	1,026.8	5,993.5	21.0	0.0	326.4	89.1	364.6	401.2	917.6	308.3	38.0	0.0	0.0	0.0	955.4		0.0	2,571.7
Dec 17 2008	Morgan Stanley & Co. Incorporated	3,753.1	0.50	4,015.6	14.1	2,810.0	146.4	0.4	11.3	297.6	0.0	108.3	0.0	627.5	4,015.6	14.1	0.4	1,830.5	607.1	765.1	400.7	19.4	33.3	88.6	0.0	0.0	0.0	148.2		0.0	108.3
Dec 17 2008	Morgan Stanley & Co. Incorporated-London	4,449.0	0.50	4,869.2	0.0	47.3	2,713.3	0.0	392.5	217.4	84.9	763.9	0.0	649.9	4,869.2	0.0	0.0	467.6	329.7	349.0	426.0	375.3	260.0	87.5	0.0	0.0	0.0	1,810.3		0.0	763.9
Dec 17 2008	Mizuho Securities USA Inc.	199.7	0.50	213.7	0.0	0.0	213.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.7	0.0	0.0	0.0	0.0	184.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.9		0.0	0.0
Dec 18 2008	Citigroup Global Markets Inc.	12,226.0	0.50	13,170.5	555.7	1,490.2	4,699.4	0.0	1,680.4	1,249.2	0.3	1,664.9	0.0	1,830.4	13,170.5	555.7	0.0	2,509.8	780.6	922.2	1,211.4	802.1	1,374.6	1,270.2	97.3	10.7	0.0	1,971.2		0.0	1,664.9
Dec 18 2008	Citigroup Global Markets Inc.-London	3,600.0	0.50	3,909.1	0.0	0.7	2,787.1	0.0	127.3	86.9	0.0	712.0	0.0	195.1	3,909.1	0.0	0.0	14.7	27.8	57.5	399.6	184.3	33.8	27.5	0.0	0.0	0.0	2,451.9		0.0	712.0
Dec 18 2008	Merrill Lynch Government Securities Inc.	15,743.7	0.50	16,935.7	21.9	1,563.7	1,498.4	2.5	734.5	1,334.7	0.0	7,107.8	587.2	4,084.9	16,935.7	21.9	2.5	3,435.2	471.9	490.1	546.3	344.1	498.5	947.1	0.0	0.0	0.0	2,483.1		587.2	7,107.8
Dec 18 2008	Merrill Lynch Government Securities Inc.-London	5,870.0	0.50	6,432.7	143.3	1.7	1,910.7	0.0	290.1	376.0	1.1	2,680.5	0.0	1,029.2	6,432.7	143.3	0.0	465.9	97.3	412.7	461.1	921.4	321.0	38.3	0.0	0.0	0.0	891.1		0.0	2,680.5
Dec 18 2008	Morgan Stanley & Co. Incorporated	3,814.4	0.50	4,081.4	12.9	2,856.3	155.6	0.5	11.0	307.7	0.0	108.6	0.0	628.9	4,081.4	12.9	0.5	1,849.2	622.3	783.6	399.3	18.8	33.7	90.8	0.0	0.0	0.0	161.6		0.0	108.6
Dec 18 2008	Morgan Stanley & Co. Incorporated-London	4,454.0	0.50	4,874.4	0.0	47.3	2,724.6	0.0	401.5	220.2	90.2	744.0	0.0	646.6	4,874.4	0.0	0.0	490.9	333.9	336.9	393.6	392.2	258.7	87.2	0.0	0.0	0.0	1,837.0		0.0	744.0
Dec 18 2008	Mizuho Securities USA Inc.	202.5	0.50	216.7	0.0	0.0	216.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	216.7	0.0	0.0	0.0	0.0	187.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.9		0.0	0.0
Dec 19 2008	Citigroup Global Markets Inc.	13,418.0	0.50	14,457.0	471.0	1,489.5	5,002.2	0.0	1,658.8	1,343.7	0.3	2,199.6	0.0	2,291.8	14,457.0	471.0	0.0	2,649.2	720.0	1,026.1	1,224.4	716.0	1,393.9	1,294.6	728.9	55.2	11.9	1,966.2		0.0	2,199.6
Dec 19 2008	Citigroup Global Markets Inc.-London	4,050.0	0.50	4,407.4	0.0	4.3	2,969.8	0.0	61.6	87.1	0.0	1,112.5	0.0	172.2	4,407.4	0.0	0.0	4.2	1.0	118.3	278.3	163.2	51.2	14.1	0.0	0.0	0.0	2,664.6		0.0	1,112.5
Dec 19 2008	Merrill Lynch Government Securities Inc.	15,723.6	0.50	16,915.6	16.1	1,643.0	1,688.7	1.7	741.3	1,345.4	0.0	6,946.2	587.1	3,946.1	16,915.6	16.1	1.7	3,403.8	424.9	414.9	668.7	363.3	584.0	937.4	0.0	0.0	0.0	2,567.5		587.1	6,946.2
Dec 19 2008	Merrill Lynch Government Securities Inc.-London	6,489.0	0.50	7,121.7	127.7	1.7	1,960.7	0.0	291.6	361.1	1.1	3,239.8	0.0	1,138.1	7,121.7	127.7	0.0	560.1	97.1	421.5	431.6	897.9	302.0	38.8	0.0	0.0	0.0	1,005.2		0.0	3,239.8
Dec 19 2008	Morgan Stanley & Co. Incorporated	6,215.8	0.50	6,652.1	13.2	5,419.5	159.3	0.5	11.2	307.4	0.0	109.7	0.0	631.3	6,652.1	13.2	0.5	2,429.0	1,385.8	1,158.8	515.6	27.4	85.3	122.2	0.0	0.0	0.0	804.8		0.0	109.7
Dec 19 2008	Morgan Stanley & Co. Incorporated-London	4,108.0	0.50	4,500.0	0.0	47.3	2,453.0	0.0	404.3	202.1	67.6	641.6	0.0	684.2	4,500.0	0.0	0.0	435.3	304.4	332.0	361.2	337.7	251.2	88.2	0.0	0.0	0.0	1,748.3		0.0	641.6
Dec 19 2008	Mizuho Securities USA Inc.	199.6	0.50	213.6	0.0	0.0	213.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.6	0.0	0.0	0.0	0.0	190.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.6		0.0	0.0
Dec 22 2008	Citigroup Global Markets Inc.	13,190.0	0.50	14,201.1	543.5	1,392.9	5,100.4	0.0	1,677.6	1,216.9	2.7	1,940.3	0.0	2,326.7	14,201.1	543.5	0.0	2,735.5	662.6	1,036.9	1,299.0	874.7	1,409.8	1,274.9	247.5	48.6	0.0	2,127.8		0.0	1,940.3
Dec 22 2008	Citigroup Global Markets Inc.-London	3,550.0	0.50	3,864.9	0.0	4.3	2,637.2	0.0	70.0	85.2	0.0	900.8	0.0	167.4	3,864.9	0.0	0.0	4.0	0.9	109.7	262.7	159.3	51.4	13.6	0.0	0.0	0.0	2,362.4		0.0	900.8
Dec 22 2008	Merrill Lynch Government Securities Inc.	11,032.5	0.50	11,894.5	21.3	1,592.8	1,970.6	3.0	740.6	1,337.6	0.0	1,530.6	587.0	4,111.0	11,894.5	21.3	3.0	3,468.9	462.5	461.7	887.9	411.0	650.8	940.7	0.0	0.0	0.0	2,469.2		587.0	1,530.6
Dec 22 2008	Merrill Lynch Government Securities Inc.-London	6,307.0	0.50	6,932.3	0.0	1.8	1,912.4	0.0	283.1	358.2	7.6	3,441.9	0.0	927.4	6,932.3	0.0	0.0	460.4	88.6	424.8	420.5	841.3	239.8	28.8	0.0	0.0	0.0	986.3		0.0	3,441.9
Dec 22 2008	Morgan Stanley & Co. Incorporated	3,684.5	0.50	3,943.6	0.0	2,865.1	30.2	0.5	11.4	312.1	0.0	106.9	0.0	617.5	3,943.6	0.0	0.5	1,840.4	615.8	786.0	380.5	1.2	22.5	57.5	0.0	0.0	0.0	132.4		0.0	106.9
Dec 22 2008	Morgan Stanley & Co. Incorporated-London	4,267.5	0.50	4,675.3	0.0	47.3	2,593.0	0.0	496.6	218.3	84.8	614.9	0.0	620.3	4,675.3	0.0	0.0	579.1	355.5	322.4	399.8	361.5	252.2	89.7	0.0	0.0	0.0	1,700.1		0.0	614.9
Dec 22 2008	Mizuho Securities USA Inc.	198.5	0.50	212.3	0.0	0.0	212.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.3	0.0	0.0	0.0	0.0	188.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.7		0.0	0.0
Dec 23 2008	Citigroup Global Markets Inc.	12,452.0	0.50	13,414.4	513.0	1,324.4	4,576.7	0.0	1,743.3	1,217.5	0.3	1,788.0	0.0	2,251.3	13,414.4	513.0	0.0	2,636.4	597.9	1,043.7	1,288.4	842.9	1,427.1	1,287.7	124.0	0.3	0.0	1,865.1		0.0	1,788.0
Dec 23 2008	Citigroup Global Markets Inc.-London	3,600.0	0.50	3,916.4	0.0	2.5	2,701.0	0.0	80.7	85.8	0.0	829.4	0.0	217.0	3,916.4	0.0	0.0	14.9	0.9	128.9	257.0	188.8	79.7	27.1	0.0	0.0	0.0	2,389.8		0.0	829.4
Dec 23 2008	Merrill Lynch Government Securities Inc.	12,796.8	0.50	13,782.8	20.1	590.9	2,407.9	0.0	752.6	1,339.0	0.0	3,958.6	587.4	4,126.3	13,782.8	20.1	0.0	3,336.8	479.6	804.2	751.5	395.5	645.3	931.5	0.0	0.0	0.0	1,872.5		587.4	3,958.6
Dec 23 2008	Merrill Lynch Government Securities Inc.-London	5,812.0	0.50	6,381.2	20.3	1.8	1,847.1	0.0	280.6	371.4	1.1	2,651.9	0.0	1,207.0	6,381.2	20.3	0.0	614.8	95.0	401.0	419.9	877.1	301.9	44.8	0.0	0.0	0.0	954.6		0.0	2,651.9
Dec 23 2008	Morgan Stanley & Co. Incorporated	3,850.2	0.50	4,119.9	12.4	2,890.3	158.9	0.5	10.6	307.5	0.0	109.8	0.0	630.0	4,119.9	12.4	0.5	1,854.6	622.7	805.3	406.4	20.5	10.9	114.1	0.0	0.0	0.0	162.5		0.0	109.8
Dec 23 2008	Morgan Stanley & Co. Incorporated-London	4,103.0	0.50	4,494.6	0.0	47.3	2,420.5	0.0	495.5	202.7	84.7	604.7	0.0	639.2	4,494.6	0.0	0.0	570.6	358.7	288.6	413.8	349.0	249.8	78.8	0.0	0.0	0.0	1,580.5		0.0	604.7
Dec 23 2008	Mizuho Securities USA Inc.	198.8	0.50	212.7	0.0	0.0	212.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.7	0.0	0.0	0.0	0.0	191.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7		0.0	0.0
Dec 24 2008	Citigroup Global Markets Inc.	12,437.0	0.50	13,399.3	508.1	1,287.1	4,535.0	0.0	1,741.4	1,237.9	0.3	1,758.4	0.0	2,331.2	13,399.3	508.1	0.0	2,668.5	556.0	1,036.6	1,317.8	920.5	1,425.7	1,276.1	2.6	3.7	0.0	1,925.4		0.0	1,758.4
Dec 24 2008	Citigroup Global Markets Inc.-London	3,600.0	0.50	3,917.6	0.0	2.5	2,716.6	0.0	71.1	77.1	0.0	831.8	0.0	218.5	3,917.6	0.0	0.0	19.8	0.9	20.3	338.2	187.0	78.6	27.0	0.0	0.0	0.0	2,414.0		0.0	831.8
Dec 24 2008	Merrill Lynch Government Securities Inc.	9,146.0	0.50	9,866.1	20.4	1,061.1	1,375.6	0.0	757.9	1,345.1	0.0	1,185.4	0.0	4,120.6	9,866.1	20.4	0.0	3,413.4	392.3	340.6	529.1	326.5	524.7	925.7	0.0	0.0	0.0	2,208.0		0.0	1,185.4
Dec 24 2008	Merrill Lynch Government Securities Inc.-London	5,117.0	0.50	5,615.0	28.6	1.8	1,736.7	0.0	261.6	303.1	0.8	2,287.2	0.0	995.2	5,615.0	28.6	0.0	556.3	92.7	400.5	415.8	741.6	305.8	42.7	0.0	0.0	0.0	743.8		0.0	2,287.2
Dec 24 2008	Morgan Stanley & Co. Incorporated	3,822.3	0.50	4,090.0	10.4	2,872.4	147.4	0.5	10.3	309.4	0.0	109.8	0.0	629.9	4,090.0	10.4	0.5	1,865.1	620.4	796.4	398.8	19.7	10.9	116.7	0.0	0.0	0.0	141.4		0.0	109.8
Dec 24 2008	Morgan Stanley & Co. Incorporated-London	3,870.0	0.50	4,236.3	0.0	47.3	2,363.3	0.0	264.4	188.3	84.7	653.7	0.0	634.6	4,236.3	0.0	0.0	335.1	354.3	278.8	415.0	332.0	236.4	80.5	0.0	0.0	0.0	1,550.4		0.0	653.7
Dec 24 2008	Mizuho Securities USA Inc.	197.4	0.50	211.2	0.0	0.0	211.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	211.2	0.0	0.0	0.0	0.0	189.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6		0.0	0.0
Dec 26 2008	Citigroup Global Markets Inc.	12,167.0	0.50	13,113.5	501.1	1,262.9	4,408.6	0.0	1,716.8	1,277.4	0.3	1,597.7	0.0	2,348.7	13,113.5	501.1	0.0	2,652.4	551.0	1,036.9	1,300.2	901.4	1,432.6	1,305.7	0.0	0.0	0.0	1,834.5		0.0	1,597.7
Dec 26 2008	Citigroup Global Markets Inc.-London	3,600.0	0.50	3,932.6	0.1	6.3	2,109.2	0.0	144.9	136.0	17.1	757.9	0.0	761.2	3,932.6	0.1	0.0	160.2	297.9	578.0	633.4	133.3	102.2	27.9	0.0	0.0	0.0	1,241.7		0.0	757.9
Dec 26 2008	Merrill Lynch Government Securities Inc.	9,734.0	0.50	10,495.6	20.3	1,089.6	2,120.3	0.0	759.0	1,342.9	0.0	1,049.0	0.0	4,114.5	10,495.6	20.3	0.0	3,476.3	506.5	786.0	788.3	332.5	525.1	928.9	0.0	0.0	0.0	2,082.9		0.0	1,049.0
Dec 26 2008	Merrill Lynch Government Securities Inc.-London	5,317.0	0.50	5,825.0	168.3	1.8	1,778.9	0.0	265.0	361.8	1.1	2,378.4	0.0	869.8	5,825.0	168.3	0.0	473.4	92.5	382.2	401.2	720.7	305.2	41.0	0.0	0.0	0.0	862.2		0.0	2,378.4
Dec 26 2008	Morgan Stanley & Co. Incorporated	3,847.5	0.50	4,117.2	7.0	2,911.0	136.2	1.8	10.4	309.5	0.0	107.3	0.0	634.0	4,117.2	7.0	1.8	1,868.7	636.2	807.7	396.0	18.9	10.5	116.5	0.0	0.0	0.0	146.6		0.0	107.3
Dec 26 2008	Morgan Stanley & Co. Incorporated-London	3,870.0	0.50	4,238.5	0.0	47.3	2,238.7	0.0	482.9	188.4	0.3	650.8	0.0	630.1	4,238.5	0.0	0.0	434.3	339.4	194.3	419.3	334.5	233.7	80.7	0.0	0.0	0.0	1,551.4		0.0	650.8
Dec 26 2008	Mizuho Securities USA Inc.	200.9	0.50	215.0	0.0	0.0	215.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	215.0	0.0	0.0	0.0	0.0	193.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7		0.0	0.0
Dec 29 2008	Citigroup Global Markets Inc.	12,748.0	0.50	13,735.3	498.9	1,218.1	4,535.3	0.0	1,726.8	1,270.9	0.4	2,155.8	0.0	2,329.1	13,735.3	498.9	0.0	2,647.2	514.8	1,029.7	1,338.1	904.3	1,448.9	1,320.3	0.0	0.0	0.0	1,877.3		0.0	2,155.8
Dec 29 2008	Citigroup Global Markets Inc.-London	3,700.0	0.50	4,030.7	0.0	2.6	2,552.6	0.0	74.4	86.9	0.0	1,098.2	0.0	215.9	4,030.7	0.0	0.0	15.0	0.9	74.0	142.9	180.4	91.1	31.5	0.0	0.0	0.0	2,396.6		0.0	1,098.2
Dec 29 2008	Merrill Lynch Government Securities Inc.	9,264.0	0.50	9,991.3	21.2	946.9	1,499.5	0.0	743.7	1,486.8	0.0	1,230.1	0.0	4,063.1	9,991.3	21.2	0.0	3,618.3	489.1	495.7	439.2	331.8	501.5	923.4	0.0	0.0	0.0	1,941.0		0.0	1,230.1
Dec 29 2008	Merrill Lynch Government Securities Inc.-London	6,087.0	0.50	6,686.4	22.1	1.8	1,800.3	0.0	299.5	366.6	15.7	3,275.8	0.0	904.6	6,686.4	22.1	0.0	492.2	93.8	391.9	422.5	790.3	309.3	56.5	0.0	0.0	0.0	832.1		0.0	3,275.8
Dec 29 2008	Morgan Stanley & Co. Incorporated	3,883.2	0.50	4,155.3	6.8	2,932.2	145.2	1.8	10.5	309.8	0.0	111.3	0.0	637.7	4,155.3	6.8	1.8	1,876.1	646.2	825.5	381.1	20.7	11.4	121.5	0.0	0.0	0.0	153.0		0.0	111.3
Dec 29 2008	Morgan Stanley & Co. Incorporated-London	4,201.0	0.50	4,601.4	0.0	47.3	2,513.2	0.0	506.2	201.9	75.2	604.6	0.0	652.9	4,601.4	0.0	0.0	526.0	410.3	275.2	447.4	349.9	253.4	91.8	0.0	0.0	0.0	1,642.7		0.0	604.6
Dec 29 2008	Mizuho Securities USA Inc.	189.6	0.50	202.8	0.0	0.0	202.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	202.8	0.0	0.0	0.0	0.0	180.3	0.8	0.0	0.0	0.0	0.0	0.0	0.0	21.7		0.0	0.0
Dec 30 2008	Citigroup Global Markets Inc.	12,045.0	0.50	12,982.0	214.0	632.0	4,363.2	0.0	1,762.0	1,196.4	0.3	2,467.7	0.0	2,346.2	12,982.0	214.0	0.0	2,525.7	216.5	867.2	1,243.3	918.2	1,477.2	1,271.2	0.0	12.8	0.0	1,768.1		0.0	2,467.7
Dec 30 2008	Citigroup Global Markets Inc.-London	2,600.0	0.50	2,818.9	0.0	2.2	1,857.7	0.0	19.1	31.9	0.0	720.7	0.0	187.3	2,818.9	0.0	0.0	15.2	1.0	10.2	33.8	106.9	65.0	30.5	0.0	0.0	0.0	1,835.7		0.0	720.7
Dec 30 2008	Merrill Lynch Government Securities Inc.	8,016.0	0.50	8,656.3	20.6	0.0	1,687.8	0.0	746.3	1,496.9	0.0	1,029.5	0.0	3,675.1	8,656.3	20.6	0.0	3,442.8	297.3	618.7	303.6	309.2	534.0	871.8	0.0	0.0	0.0	1,228.7		0.0	1,029.5
Dec 30 2008	Merrill Lynch Government Securities Inc.-London	6,380.0	0.50	6,999.5	188.8	1.8	1,809.4	0.0	298.0	369.8	1.1	3,350.2	0.0	980.3	6,999.5	188.8	0.0	547.0	100.5	372.3	382.4	766.7	263.5	52.2	0.0	0.0	0.0	975.9		0.0	3,350.2
Dec 30 2008	Morgan Stanley & Co. Incorporated	3,898.2	0.50	4,171.2	11.5	2,921.6	157.9	1.8	12.1	315.4	0.0	111.6	0.0	639.3	4,171.2	11.5	1.8	1,882.1	642.3	831.7	390.6	20.8	12.7	122.5	0.0	0.0	0.0	143.5		0.0	111.6
Dec 30 2008	Morgan Stanley & Co. Incorporated-London	4,318.0	0.50	4,730.9	0.0	47.3	2,541.8	0.0	508.6	202.8	85.4	721.9	0.0	623.2	4,730.9	0.0	0.0	537.2	371.3	293.3	437.5	345.6	234.2	87.7	0.0	0.0	0.0	1,702.1		0.0	721.9
Dec 30 2008	Mizuho Securities USA Inc.	198.5	0.50	212.4	0.0	0.0	212.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.4	0.0	0.0	0.0	0.0	189.6	1.1	0.0	0.0	0.0	0.0	0.0	0.0	21.7		0.0	0.0
Dec 31 2008	Citigroup Global Markets Inc.	11,298.0	0.50	12,192.1	36.9	1,501.7	3,536.1	0.0	1,760.2	1,196.4	0.0	1,926.8	0.0	2,233.9	12,192.1	36.9	0.0	2,610.5	672.7	966.8	1,242.1	806.3	1,296.2	1,230.4	0.0	0.0	0.0	1,403.4		0.0	1,926.8
Dec 31 2008	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,716.8	0.0	2.6	1,938.7	0.0	96.5	85.0	0.0	499.0	0.0	95.0	2,716.8	0.0	0.0	15.4	14.9	33.3	131.1	106.9	61.4	28.0	0.0	0.0	0.0	1,826.9		0.0	499.0
Dec 31 2008	Merrill Lynch Government Securities Inc.	8,416.0	0.50	9,083.9	21.5	0.0	2,178.3	0.0	739.3	1,498.0	0.0	960.5	0.0	3,686.2	9,083.9	21.5	0.0	3,442.0	297.3	703.1	668.6	331.2	495.1	902.3	0.0	0.0	0.0	1,262.3		0.0	960.5
Dec 31 2008	Merrill Lynch Government Securities Inc.-London	6,766.0	0.50	7,435.2	0.0	1.8	2,285.1	0.0	244.5	331.8	1.1	3,553.0	0.0	1,018.0	7,435.2	0.0	0.0	418.1	86.9	407.1	442.7	977.8	267.4	44.4	0.0	0.0	0.0	1,237.8		0.0	3,553.0
Dec 31 2008	Morgan Stanley & Co. Incorporated	3,908.4	0.50	4,182.1	10.6	2,932.7	162.4	1.6	10.7	311.6	0.0	111.7	0.0	640.8	4,182.1	10.6	1.6	1,885.1	637.1	828.2	389.6	22.6	12.6	127.1	0.0	0.0	0.0	155.9		0.0	111.7
Dec 31 2008	Morgan Stanley & Co. Incorporated-London	4,316.5	0.50	4,732.0	0.0	47.3	2,549.0	0.0	513.7	212.3	84.7	708.2	0.0	616.8	4,732.0	0.0	0.0	542.0	334.5	299.9	432.8	372.5	215.4	86.4	0.0	0.0	0.0	1,740.3		0.0	708.2
Dec 31 2008	Mizuho Securities USA Inc.	199.5	0.50	213.4	0.0	0.0	213.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.4	0.0	0.0	0.0	0.0	190.9	0.8	0.0	0.0	0.0	0.0	0.0	0.0	21.7		0.0	0.0
Jan 02 2009	Citigroup Global Markets Inc.	11,289.0	0.50	12,182.0	36.9	1,482.3	3,047.7	0.0	1,755.4	1,194.5	0.0	2,381.7	0.0	2,283.6	12,182.0	36.9	0.0	2,668.3	697.1	907.6	1,161.7	711.2	1,232.8	1,229.4	0.0	0.0	0.0	1,155.2		0.0	2,381.7
Jan 02 2009	Citigroup Global Markets Inc.-London	2,300.0	0.50	2,530.3	0.0	2.8	1,203.5	0.0	101.5	93.8	0.0	712.1	0.0	416.5	2,530.3	0.0	0.0	20.9	14.7	90.2	164.7	130.5	96.3	28.1	0.0	0.0	0.0	1,272.8		0.0	712.1
Jan 02 2009	Merrill Lynch Government Securities Inc.	7,894.0	0.50	8,525.5	20.5	0.0	1,408.3	0.0	739.6	1,494.9	0.0	1,183.9	0.0	3,678.2	8,525.5	20.5	0.0	3,441.8	280.6	288.5	304.8	307.6	500.0	935.7	0.0	0.0	0.0	1,262.1		0.0	1,183.9
Jan 02 2009	Merrill Lynch Government Securities Inc.-London	6,727.0	0.50	7,404.1	0.0	1.8	2,409.2	0.0	255.6	363.2	1.1	3,497.0	0.0	876.3	7,404.1	0.0	0.0	428.1	437.7	252.7	434.6	800.0	288.6	46.2	0.0	0.0	0.0	1,219.2		0.0	3,497.0
Jan 02 2009	Morgan Stanley & Co. Incorporated	3,903.1	0.50	4,176.6	8.2	2,934.1	155.9	1.6	11.8	311.8	0.0	111.8	0.0	641.4	4,176.6	8.2	1.6	1,887.0	634.0	834.4	388.8	22.4	12.7	124.3	0.0	0.0	0.0	151.3		0.0	111.8
Jan 02 2009	Morgan Stanley & Co. Incorporated-London	4,305.5	0.50	4,716.0	0.0	47.3	2,536.1	0.0	506.6	217.9	42.3	772.4	0.0	593.4	4,716.0	0.0	0.0	494.8	347.1	313.3	421.9	371.9	240.2	107.3	0.0	0.0	0.0	1,647.1		0.0	772.4
Jan 02 2009	Mizuho Securities USA Inc.	198.5	0.50	212.4	0.0	0.0	212.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.4	0.0	0.0	0.0	0.0	189.7	1.1	0.0	0.0	0.0	0.0	0.0	0.0	21.6		0.0	0.0
Jan 05 2009	Citigroup Global Markets Inc.	11,143.0	0.50	12,021.2	36.9	1,507.9	3,805.0	0.0	1,635.6	1,179.7	0.0	1,933.9	0.0	1,922.2	12,021.2	36.9	0.0	2,330.8	672.5	993.7	1,265.0	852.2	1,256.4	1,258.8	0.0	0.0	0.0	1,421.1		0.0	1,933.9
Jan 05 2009	Citigroup Global Markets Inc.-London	1,800.0	0.50	1,946.0	0.0	0.2	1,483.4	0.0	17.2	20.6	0.0	407.6	0.0	17.0	1,946.0	0.0	0.0	14.9	0.9	8.5	49.5	37.1	13.0	3.2	0.0	0.0	0.0	1,411.3		0.0	407.6
Jan 05 2009	Merrill Lynch Government Securities Inc.	8,858.0	0.50	9,556.5	20.3	0.0	1,415.9	0.0	739.3	1,115.5	0.0	1,347.2	0.0	4,918.3	9,556.5	20.3	0.0	4,387.3	276.8	178.2	306.4	307.8	492.1	932.0	0.0	0.0	0.0	1,308.3		0.0	1,347.2
Jan 05 2009	Merrill Lynch Government Securities Inc.-London	6,321.0	0.50	6,955.2	0.0	1.5	1,825.2	0.0	268.2	315.9	1.2	3,669.5	0.0	873.8	6,955.2	0.0	0.0	440.1	88.3	405.5	413.6	657.6	307.0	48.3	0.0	0.0	0.0	925.5		0.0	3,669.5
Jan 05 2009	Morgan Stanley & Co. Incorporated	3,918.8	0.50	4,193.3	7.9	2,948.7	157.5	1.6	12.0	312.2	0.0	111.9	0.0	641.6	4,193.3	7.9	1.6	1,886.1	634.0	834.6	391.3	21.5	13.2	124.3	0.0	0.0	0.0	166.9		0.0	111.9
Jan 05 2009	Morgan Stanley & Co. Incorporated-London	4,026.0	0.50	4,400.0	0.0	47.3	2,118.7	0.0	478.6	115.1	45.9	1,024.8	0.0	569.6	4,400.0	0.0	0.0	447.4	351.0	289.3	380.3	352.4	172.1	94.1	0.0	0.0	0.0	1,288.5		0.0	1,024.8
Jan 05 2009	Mizuho Securities USA Inc.	59.5	0.50	63.6	0.0	0.0	63.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.6	0.0	0.0	0.0	0.0	41.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	21.5		0.0	0.0
Jan 06 2009	Citigroup Global Markets Inc.	11,196.0	0.50	12,078.0	36.9	1,508.0	3,688.6	0.0	1,604.1	1,182.1	0.0	1,837.4	0.0	2,220.8	12,078.0	36.9	0.0	2,701.2	717.5	996.3	1,277.6	775.7	1,186.4	1,248.7	0.0	0.0	0.0	1,300.2		0.0	1,837.4
Jan 06 2009	Citigroup Global Markets Inc.-London	1,800.0	0.50	1,950.5	0.0	0.2	1,391.2	0.0	17.0	23.6	0.0	516.4	0.0	2.1	1,950.5	0.0	0.0	14.6	0.9	9.9	13.1	36.1	10.0	3.2	0.0	0.0	0.0	1,346.3		0.0	516.4
Jan 06 2009	Merrill Lynch Government Securities Inc.	9,213.0	0.50	9,935.9	20.3	0.0	1,666.4	1.6	739.3	1,119.3	0.0	913.4	0.0	5,475.6	9,935.9	20.3	1.6	4,932.9	274.5	443.1	307.9	306.4	491.1	907.4	0.0	0.0	0.0	1,337.4		0.0	913.4
Jan 06 2009	Merrill Lynch Government Securities Inc.-London	3,703.0	0.50	4,048.3	0.0	1.5	2,065.9	0.0	267.0	311.6	1.2	684.3	0.0	716.9	4,048.3	0.0	0.0	421.0	50.7	406.1	423.6	760.1	188.2	34.1	0.0	0.0	0.0	1,080.2		0.0	684.3
Jan 06 2009	Morgan Stanley & Co. Incorporated	3,918.2	0.50	4,192.8	6.5	2,952.4	153.8	1.6	12.0	312.0	0.0	111.9	0.0	642.5	4,192.8	6.5	1.6	1,886.7	640.8	835.7	392.8	21.5	12.8	124.5	0.0	0.0	0.0	157.9		0.0	111.9
Jan 06 2009	Morgan Stanley & Co. Incorporated-London	4,246.0	0.50	4,647.4	0.0	0.7	2,332.3	0.0	485.1	200.5	12.7	1,037.6	0.0	578.5	4,647.4	0.0	0.0	467.9	346.0	263.1	352.7	366.7	217.7	106.5	0.0	0.0	0.0	1,489.3		0.0	1,037.6
Jan 06 2009	Mizuho Securities USA Inc.	55.1	0.50	59.0	0.0	0.0	59.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.0	0.0	0.0	0.0	0.0	36.4	1.1	0.0	0.0	0.0	0.0	0.0	0.0	21.5		0.0	0.0
Jan 07 2009	Citigroup Global Markets Inc.	11,167.0	0.50	12,048.2	36.9	1,358.9	3,645.9	0.0	1,651.2	1,187.4	0.0	1,927.0	0.0	2,240.9	12,048.2	36.9	0.0	2,589.0	642.0	987.4	1,305.2	791.1	1,199.5	1,302.0	0.0	0.0	0.0	1,268.2		0.0	1,927.0
Jan 07 2009	Citigroup Global Markets Inc.-London	2,100.0	0.50	2,275.3	0.0	0.2	1,643.9	0.0	16.9	23.2	0.0	496.7	0.0	94.3	2,275.3	0.0	0.0	14.3	0.9	12.0	13.0	26.8	21.1	3.2	0.0	0.0	0.0	1,687.2		0.0	496.7
Jan 07 2009	Merrill Lynch Government Securities Inc.	9,513.0	0.50	10,257.1	20.3	0.0	1,625.2	0.0	744.0	1,125.9	0.0	950.3	0.0	5,791.3	10,257.1	20.3	0.0	5,228.0	291.1	375.9	308.0	305.0	495.4	913.9	0.0	0.0	0.0	1,369.3		0.0	950.3
Jan 07 2009	Merrill Lynch Government Securities Inc.-London	3,391.0	0.50	3,696.1	0.0	1.4	1,999.9	0.0	238.2	266.0	1.2	313.8	0.0	875.7	3,696.1	0.0	0.0	361.8	63.3	351.2	392.4	862.5	192.7	42.8	0.0	0.0	0.0	1,115.6		0.0	313.8
Jan 07 2009	Morgan Stanley & Co. Incorporated	3,901.7	0.50	4,175.3	4.0	2,930.2	155.4	1.6	12.1	313.9	0.0	112.1	0.0	646.0	4,175.3	4.0	1.6	1,889.9	627.9	835.0	393.3	22.7	12.0	125.6	0.0	0.0	0.0	151.2		0.0	112.1
Jan 07 2009	Morgan Stanley & Co. Incorporated-London	4,201.5	0.50	4,598.9	0.0	0.7	2,290.7	0.0	481.1	206.7	12.5	1,050.0	0.0	557.2	4,598.9	0.0	0.0	441.9	358.5	387.5	298.9	342.6	233.0	96.1	0.0	0.0	0.0	1,390.4		0.0	1,050.0
Jan 07 2009	Mizuho Securities USA Inc.	52.1	0.50	55.8	0.0	0.0	55.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.8	0.0	0.0	0.0	0.0	35.6	1.2	0.0	0.0	0.0	0.0	0.0	0.0	19.0		0.0	0.0
Jan 08 2009	Citigroup Global Markets Inc.	11,363.0	0.50	12,249.5	188.9	1,248.9	4,002.1	0.0	1,773.9	1,165.3	0.3	1,627.0	0.0	2,243.3	12,249.5	188.9	0.0	2,586.0	570.9	987.0	1,327.1	653.7	1,326.5	1,740.2	0.0	0.0	0.0	1,242.3		0.0	1,627.0
Jan 08 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,709.2	0.0	2.1	1,766.5	0.0	17.3	29.4	0.0	533.6	0.0	360.3	2,709.2	0.0	0.0	14.6	0.9	10.0	30.1	58.3	53.2	24.1	0.0	0.0	0.0	1,984.5		0.0	533.6
Jan 08 2009	Merrill Lynch Government Securities Inc.	9,848.0	0.50	10,615.4	25.6	0.0	1,764.5	0.0	759.4	1,121.7	0.0	996.5	0.0	5,947.8	10,615.4	25.6	0.0	5,412.0	281.7	178.5	461.2	376.1	617.2	942.6	0.0	0.0	0.0	1,324.1		0.0	996.5
Jan 08 2009	Merrill Lynch Government Securities Inc.-London	2,850.0	0.50	3,106.3	0.0	1.5	1,772.5	0.0	236.5	324.8	1.2	174.6	0.0	595.3	3,106.3	0.0	0.0	373.1	56.3	330.0	386.7	634.2	177.0	39.8	0.0	0.0	0.0	934.5		0.0	174.6
Jan 08 2009	Morgan Stanley & Co. Incorporated	3,885.7	0.50	4,158.3	1.1	2,939.5	130.5	1.6	12.2	314.2	0.0	112.1	0.0	647.1	4,158.3	1.1	1.6	1,894.1	613.4	821.1	388.5	20.8	11.9	120.9	0.0	0.0	0.0	172.6		0.0	112.1
Jan 08 2009	Morgan Stanley & Co. Incorporated-London	3,995.5	0.50	4,371.6	0.0	0.7	2,296.7	0.0	491.2	211.6	13.2	789.4	0.0	568.9	4,371.6	0.0	0.0	453.0	362.3	393.6	296.6	360.0	218.8	99.7	0.0	0.0	0.0	1,398.1		0.0	789.4
Jan 08 2009	Mizuho Securities USA Inc.	30.1	0.50	32.3	0.0	0.0	32.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.3	0.0	0.0	0.0	8.8	0.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	19.0		0.0	0.0
Jan 09 2009	Citigroup Global Markets Inc.	11,282.0	0.50	12,164.8	255.4	1,172.8	4,046.3	0.0	1,632.4	1,297.7	0.3	1,516.6	0.0	2,243.3	12,164.8	255.4	0.0	2,537.3	571.4	937.7	1,281.8	610.7	1,306.6	1,690.5	75.2	7.8	4.0	1,369.8		0.0	1,516.6
Jan 09 2009	Citigroup Global Markets Inc.-London	2,600.0	0.50	2,865.6	0.0	2.6	1,297.5	0.0	88.5	88.9	0.0	1,184.1	0.0	203.9	2,865.6	0.0	0.0	15.0	8.9	60.8	180.4	122.9	93.1	22.3	0.0	0.0	0.0	1,178.0		0.0	1,184.1
Jan 09 2009	Merrill Lynch Government Securities Inc.	9,478.0	0.50	10,219.6	25.7	0.0	1,417.2	0.0	748.4	1,125.4	0.0	858.5	0.0	6,044.2	10,219.6	25.7	0.0	5,507.9	276.7	181.1	292.1	311.6	507.8	945.0	0.0	0.0	0.0	1,313.1		0.0	858.5
Jan 09 2009	Merrill Lynch Government Securities Inc.-London	2,678.0	0.50	2,918.5	0.0	1.5	1,590.4	0.0	259.6	272.6	1.2	110.7	0.0	682.4	2,918.5	0.0	0.0	358.3	54.5	301.9	321.1	804.3	165.8	29.5	0.0	0.0	0.0	772.2		0.0	110.7
Jan 09 2009	Morgan Stanley & Co. Incorporated	3,892.0	0.50	4,165.1	1.3	2,939.1	130.7	1.6	12.7	318.9	0.0	113.0	0.0	647.9	4,165.1	1.3	1.6	1,902.1	636.8	816.1	386.7	19.5	11.4	121.8	0.0	0.0	0.0	154.6		0.0	113.0
Jan 09 2009	Morgan Stanley & Co. Incorporated-London	3,955.0	0.50	4,326.6	0.0	1.2	2,291.8	0.0	489.1	207.5	20.3	745.3	0.0	571.2	4,326.6	0.0	0.0	462.8	363.9	386.0	289.0	367.0	220.8	100.2	0.0	0.0	0.0	1,391.5		0.0	745.3
Jan 09 2009	Mizuho Securities USA Inc.	30.3	0.50	32.4	0.0	0.0	32.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.4	0.0	0.0	0.0	8.8	0.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	19.2		0.0	0.0
Jan 12 2009	Citigroup Global Markets Inc.	11,484.0	0.50	12,385.4	235.3	1,060.6	4,027.2	0.0	1,807.8	1,326.1	0.3	1,867.1	0.0	2,061.0	12,385.4	235.3	0.0	2,410.2	493.5	911.6	1,368.4	623.0	1,290.1	1,672.5	90.9	2.5	0.0	1,420.3		0.0	1,867.1
Jan 12 2009	Citigroup Global Markets Inc.-London	1,500.0	0.50	1,621.5	0.0	0.2	1,159.3	0.0	19.3	27.8	0.0	410.1	0.0	4.8	1,621.5	0.0	0.0	14.5	3.3	13.9	13.7	2.4	9.3	3.4	0.0	0.0	0.0	1,151.1		0.0	410.1
Jan 12 2009	Merrill Lynch Government Securities Inc.	9,303.0	0.50	10,034.6	25.5	0.0	1,574.2	0.0	823.7	1,133.5	0.0	417.9	0.0	6,059.7	10,034.6	25.5	0.0	5,494.4	277.1	247.1	408.5	343.0	514.4	900.8	0.0	0.0	0.0	1,405.9		0.0	417.9
Jan 12 2009	Merrill Lynch Government Securities Inc.-London	2,544.0	0.50	2,771.7	0.0	1.4	1,572.9	0.0	265.5	234.4	0.9	133.9	0.0	562.6	2,771.7	0.0	0.0	363.6	59.2	249.8	234.4	765.6	124.1	29.3	0.0	0.0	0.0	811.7		0.0	133.9
Jan 12 2009	Morgan Stanley & Co. Incorporated	3,928.1	0.50	4,203.6	1.1	2,976.2	138.5	1.6	12.6	317.6	0.0	113.0	0.0	643.1	4,203.6	1.1	1.6	1,902.8	618.6	807.1	382.8	17.5	11.3	132.2	0.0	0.0	0.0	215.5		0.0	113.0
Jan 12 2009	Morgan Stanley & Co. Incorporated-London	4,225.0	0.50	4,619.3	0.0	1.2	2,419.2	0.0	481.3	215.4	42.8	774.4	0.0	685.0	4,619.3	0.0	0.0	484.0	374.5	392.7	328.7	389.7	268.1	116.3	0.0	0.0	0.0	1,490.8		0.0	774.4
Jan 12 2009	Mizuho Securities USA Inc.	30.3	0.50	32.5	0.0	0.0	32.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.5	0.0	0.0	0.0	8.8	0.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	19.2		0.0	0.0
Jan 13 2009	Citigroup Global Markets Inc.	11,371.0	0.50	12,269.3	126.0	1,242.6	3,827.2	0.0	1,915.7	1,201.1	0.3	1,693.1	0.0	2,263.3	12,269.3	126.0	0.0	2,644.3	469.8	912.1	1,246.7	827.0	1,438.0	1,335.0	0.0	0.0	0.0	1,577.2		0.0	1,693.1
Jan 13 2009	Citigroup Global Markets Inc.-London	1,300.0	0.50	1,408.9	0.0	0.2	952.3	0.0	19.3	27.5	0.0	401.3	0.0	8.3	1,408.9	0.0	0.0	14.3	3.2	13.3	13.9	2.4	9.3	3.3	0.0	0.0	0.0	948.0		0.0	401.3
Jan 13 2009	Merrill Lynch Government Securities Inc.	9,623.0	0.50	10,372.4	26.0	0.0	1,729.4	0.0	682.6	1,116.2	0.0	613.1	0.0	6,205.0	10,372.4	26.0	0.0	5,568.6	322.2	204.0	310.3	325.6	524.6	1,089.4	0.0	0.0	0.0	1,388.4		0.0	613.1
Jan 13 2009	Merrill Lynch Government Securities Inc.-London	2,628.0	0.50	2,862.0	0.0	1.4	1,543.8	0.0	231.2	231.1	0.9	188.6	0.0	665.0	2,862.0	0.0	0.0	328.8	58.8	226.1	233.0	762.5	166.8	27.8	0.0	0.0	0.0	869.6		0.0	188.6
Jan 13 2009	Morgan Stanley & Co. Incorporated	3,938.5	0.50	4,214.7	1.6	2,984.4	138.4	1.6	12.8	318.0	0.0	113.2	0.0	644.7	4,214.7	1.6	1.6	1,912.4	664.3	803.9	386.2	17.4	10.8	131.5	0.0	0.0	0.0	171.7		0.0	113.2
Jan 13 2009	Morgan Stanley & Co. Incorporated-London	4,263.5	0.50	4,658.3	0.0	1.2	2,474.5	0.0	475.2	205.6	44.4	756.9	0.0	700.5	4,658.3	0.0	0.0	479.2	363.7	385.3	369.6	396.8	269.4	115.5	0.0	0.0	0.0	1,521.8		0.0	756.9
Jan 13 2009	Mizuho Securities USA Inc.	68.5	0.50	73.3	0.0	0.0	73.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.3	0.0	0.0	0.0	8.7	40.4	4.9	0.0	0.0	0.0	0.0	0.0	0.0	19.3		0.0	0.0
Jan 14 2009	Citigroup Global Markets Inc.	11,529.0	0.50	12,442.3	75.6	1,228.5	4,127.0	0.0	1,860.8	1,244.6	0.3	1,649.5	0.0	2,256.1	12,442.3	75.6	0.0	2,731.4	326.3	710.3	1,227.3	1,003.0	1,503.3	1,443.5	0.0	0.0	25.0	1,747.1		0.0	1,649.5
Jan 14 2009	Citigroup Global Markets Inc.-London	1,900.0	0.50	2,066.1	0.0	2.8	1,163.2	0.0	25.7	33.2	0.0	553.1	0.0	288.2	2,066.1	0.0	0.0	14.1	3.1	16.1	36.4	58.2	25.3	10.3	0.0	0.0	0.0	1,349.4		0.0	553.1
Jan 14 2009	Merrill Lynch Government Securities Inc.	9,588.0	0.50	10,337.6	16.3	0.0	1,618.9	25.8	697.9	1,135.2	0.0	656.8	0.0	6,186.6	10,337.6	16.3	25.8	5,598.6	319.4	274.9	272.2	332.3	568.7	964.4	0.0	0.0	0.0	1,308.3		0.0	656.8
Jan 14 2009	Merrill Lynch Government Securities Inc.-London	2,261.0	0.50	2,462.7	0.0	1.3	1,378.1	0.0	256.8	209.1	0.9	103.0	0.0	513.6	2,462.7	0.0	0.0	309.2	58.4	221.8	222.8	668.5	143.2	26.2	0.0	0.0	0.0	709.7		0.0	103.0
Jan 14 2009	Morgan Stanley & Co. Incorporated	4,043.4	0.50	4,327.0	4.3	3,063.9	137.3	2.2	12.9	327.0	0.0	116.6	0.0	662.9	4,327.0	4.3	2.2	1,950.9	694.6	846.6	414.2	16.8	10.4	125.4	0.0	0.0	0.0	145.0		0.0	116.6
Jan 14 2009	Morgan Stanley & Co. Incorporated-London	3,981.0	0.50	4,354.3	0.0	1.2	2,300.6	0.0	464.4	206.4	66.9	669.0	0.0	645.9	4,354.3	0.0	0.0	491.6	334.7	356.0	259.2	390.7	238.5	110.2	0.0	0.0	0.0	1,504.3		0.0	669.0
Jan 14 2009	Mizuho Securities USA Inc.	103.7	0.50	110.9	0.0	0.0	110.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.9	0.0	0.0	7.5	17.9	61.3	5.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3		0.0	0.0
Jan 15 2009	Citigroup Global Markets Inc.	11,539.0	0.50	12,456.0	42.3	992.3	4,177.5	0.0	2,163.2	1,146.9	0.0	1,692.9	0.0	2,240.9	12,456.0	42.3	0.0	2,595.5	190.2	647.3	1,272.3	955.3	1,547.5	1,606.7	0.0	0.0	0.0	1,906.2		0.0	1,692.9
Jan 15 2009	Citigroup Global Markets Inc.-London	1,600.0	0.50	1,740.2	0.0	0.2	1,021.6	0.0	17.0	27.0	0.0	402.5	0.0	271.9	1,740.2	0.0	0.0	14.1	3.0	11.8	13.2	48.0	32.9	10.3	0.0	0.0	0.0	1,204.3		0.0	402.5
Jan 15 2009	Merrill Lynch Government Securities Inc.	9,339.0	0.50	10,073.2	27.3	0.0	1,487.2	15.8	699.2	1,168.3	0.0	455.2	0.0	6,220.2	10,073.2	27.3	15.8	5,669.7	303.1	176.0	272.1	324.0	619.4	914.5	0.0	0.0	0.0	1,296.1		0.0	455.2
Jan 15 2009	Merrill Lynch Government Securities Inc.-London	2,461.0	0.50	2,679.9	0.0	1.4	1,424.6	0.0	259.2	273.1	0.4	136.2	0.0	585.0	2,679.9	0.0	0.0	328.3	51.6	218.3	239.0	730.8	152.3	26.6	0.0	0.0	0.0	796.8		0.0	136.2
Jan 15 2009	Morgan Stanley & Co. Incorporated	4,073.8	0.50	4,359.6	1.1	3,128.9	126.4	2.1	12.9	308.9	0.0	116.6	0.0	662.7	4,359.6	1.1	2.1	1,972.5	691.3	839.8	420.8	17.3	10.3	121.5	0.0	0.0	0.0	166.2		0.0	116.6
Jan 15 2009	Morgan Stanley & Co. Incorporated-London	3,918.5	0.50	4,287.4	0.0	2.0	2,192.9	0.0	472.3	203.3	166.2	635.5	0.0	615.1	4,287.4	0.0	0.0	600.2	329.3	363.9	218.1	365.0	237.0	100.7	0.0	0.0	0.0	1,437.6		0.0	635.5
Jan 15 2009	Mizuho Securities USA Inc.	118.6	0.50	126.8	3.8	0.0	123.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.8	3.8	0.0	7.6	17.6	74.0	4.7	0.0	0.0	0.0	0.0	0.0	0.0	19.1		0.0	0.0
Jan 16 2009	Citigroup Global Markets Inc.	11,587.0	0.50	12,494.6	130.1	986.4	4,514.5	0.0	1,755.7	1,219.3	0.3	1,625.1	0.0	2,263.2	12,494.6	130.1	0.0	2,626.6	193.8	593.1	875.0	998.1	1,539.5	1,750.6	266.3	0.0	0.0	1,896.5		0.0	1,625.1
Jan 16 2009	Citigroup Global Markets Inc.-London	1,600.0	0.50	1,738.8	0.0	0.2	1,041.0	0.0	16.7	12.9	0.0	397.2	0.0	270.9	1,738.8	0.0	0.0	0.0	3.0	11.8	15.7	51.8	37.2	11.7	0.0	0.0	0.0	1,210.5		0.0	397.2
Jan 16 2009	Merrill Lynch Government Securities Inc.	9,294.0	0.50	10,022.1	26.3	0.0	1,487.5	53.0	692.2	1,126.1	0.0	201.7	0.0	6,435.4	10,022.1	26.3	53.0	5,768.7	303.1	176.2	300.8	319.4	620.9	932.1	0.0	0.0	0.0	1,320.0		0.0	201.7
Jan 16 2009	Merrill Lynch Government Securities Inc.-London	1,929.0	0.50	2,104.4	0.0	1.4	1,024.1	0.0	255.7	265.6	0.4	0.0	0.0	557.3	2,104.4	0.0	0.0	324.8	41.7	212.7	202.0	723.4	147.6	18.8	0.0	0.0	0.0	433.3		0.0	0.0
Jan 16 2009	Morgan Stanley & Co. Incorporated	4,062.1	0.50	4,347.4	1.1	3,121.7	121.0	2.1	12.9	309.0	0.0	116.5	0.0	663.2	4,347.4	1.1	2.1	1,980.8	679.2	848.7	419.2	15.4	10.3	119.8	0.0	0.0	0.0	154.3		0.0	116.5
Jan 16 2009	Morgan Stanley & Co. Incorporated-London	3,691.5	0.50	4,041.4	0.0	2.0	2,029.4	0.0	468.2	188.7	177.8	577.3	0.0	598.1	4,041.4	0.0	0.0	604.9	166.6	351.6	201.1	345.8	221.5	97.0	0.0	0.0	0.0	1,475.7		0.0	577.3
Jan 16 2009	Mizuho Securities USA Inc.	119.8	0.50	128.2	0.0	0.0	128.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.2	0.0	0.0	7.6	17.4	80.8	4.7	0.0	0.0	0.0	0.0	0.0	0.0	17.6		0.0	0.0
Jan 20 2009	Citigroup Global Markets Inc.	12,000.0	0.50	12,944.0	36.9	941.2	4,650.3	0.0	2,277.5	1,315.0	0.0	1,640.7	0.0	2,082.4	12,944.0	36.9	0.0	2,641.8	151.1	361.3	1,507.9	980.5	1,608.4	1,690.8	376.1	62.5	0.0	1,885.9		0.0	1,640.7
Jan 20 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,172.3	0.0	2.7	1,355.9	0.0	22.7	29.0	0.0	535.4	0.0	226.6	2,172.3	0.0	0.0	10.1	3.0	11.9	24.7	45.1	25.6	20.3	0.0	0.0	0.0	1,496.2		0.0	535.4
Jan 20 2009	Merrill Lynch Government Securities Inc.	9,409.0	0.50	10,144.9	26.2	0.0	1,629.4	55.8	687.3	1,127.9	0.0	267.9	0.0	6,350.4	10,144.9	26.2	55.8	5,733.8	316.4	176.0	272.2	348.8	696.6	927.1	0.0	0.0	0.0	1,324.0		0.0	267.9
Jan 20 2009	Merrill Lynch Government Securities Inc.-London	1,937.0	0.50	2,113.3	0.0	1.7	1,032.7	0.0	260.7	266.3	0.4	0.0	0.0	551.4	2,113.3	0.0	0.0	330.9	39.0	175.6	195.4	722.6	147.6	17.2	0.0	0.0	0.0	484.9		0.0	0.0
Jan 20 2009	Morgan Stanley & Co. Incorporated	4,078.0	0.50	4,364.3	1.1	3,131.1	123.5	2.2	12.8	309.1	0.0	116.8	0.0	667.8	4,364.3	1.1	2.2	1,921.3	739.0	843.6	432.9	17.7	10.1	120.5	0.0	0.0	0.0	159.1		0.0	116.8
Jan 20 2009	Morgan Stanley & Co. Incorporated-London	3,759.0	0.50	4,112.8	0.0	8.1	2,015.3	0.0	481.6	199.9	168.3	582.5	0.0	657.1	4,112.8	0.0	0.0	608.1	171.4	292.4	246.9	359.1	266.2	112.0	0.0	0.0	0.0	1,474.2		0.0	582.5
Jan 20 2009	Mizuho Securities USA Inc.	96.0	0.50	102.7	0.0	0.0	97.3	0.0	0.0	0.0	5.4	0.0	0.0	0.0	102.7	0.0	0.0	5.4	0.0	41.1	4.7	0.0	0.0	0.0	0.0	0.0	0.0	51.5		0.0	0.0
Jan 21 2009	Citigroup Global Markets Inc.	12,100.0	0.50	13,058.4	36.9	1,112.8	4,516.4	0.0	2,493.7	1,022.4	0.0	1,595.9	0.0	2,280.3	13,058.4	36.9	0.0	2,747.0	146.1	262.4	1,284.8	1,146.0	1,558.2	1,791.2	252.4	0.0	0.0	2,237.4		0.0	1,595.9
Jan 21 2009	Citigroup Global Markets Inc.-London	1,900.0	0.50	2,061.6	0.0	2.2	1,216.2	0.0	19.1	25.0	0.0	526.4	0.0	272.6	2,061.6	0.0	0.0	9.9	2.9	11.7	29.2	52.1	38.1	11.6	0.0	0.0	0.0	1,379.7		0.0	526.4
Jan 21 2009	Merrill Lynch Government Securities Inc.	9,669.0	0.50	10,423.4	26.4	0.0	1,513.0	42.6	703.1	1,128.2	0.0	418.9	0.0	6,591.2	10,423.4	26.4	42.6	5,912.6	316.1	179.4	322.9	337.7	568.8	958.1	0.0	0.0	0.0	1,339.7		0.0	418.9
Jan 21 2009	Merrill Lynch Government Securities Inc.-London	1,861.0	0.50	2,029.8	0.0	1.3	975.0	0.0	251.8	261.6	0.0	0.0	0.0	540.1	2,029.8	0.0	0.0	285.0	37.5	174.5	183.9	711.4	144.8	17.0	0.0	0.0	0.0	475.6		0.0	0.0
Jan 21 2009	Morgan Stanley & Co. Incorporated	4,083.5	0.50	4,370.1	1.1	3,135.6	123.3	2.2	12.9	309.1	0.0	117.1	0.0	668.9	4,370.1	1.1	2.2	1,935.2	744.0	850.1	427.9	18.9	9.9	118.9	0.0	0.0	0.0	144.8		0.0	117.1
Jan 21 2009	Morgan Stanley & Co. Incorporated-London	3,649.5	0.50	3,989.2	0.0	1.8	2,062.3	0.0	467.5	207.3	19.3	595.2	0.0	635.8	3,989.2	0.0	0.0	453.4	247.7	255.5	224.4	356.6	263.6	112.3	0.0	0.0	0.0	1,480.4		0.0	595.2
Jan 21 2009	Mizuho Securities USA Inc.	26.7	0.50	28.6	0.0	0.0	28.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.6	0.0	0.0	0.0	0.0	6.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0	21.0		0.0	0.0
Jan 22 2009	Citigroup Global Markets Inc.	10,594.0	0.50	11,430.6	334.7	1,318.5	2,479.6	0.0	1,887.3	1,298.7	0.2	1,831.3	0.0	2,280.3	11,430.6	334.7	0.0	2,559.1	270.6	314.6	674.0	1,093.4	1,322.1	1,380.4	249.1	44.4	0.0	1,357.0		0.0	1,831.3
Jan 22 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,170.1	0.0	2.6	1,240.0	0.0	27.1	61.9	0.0	635.7	0.0	202.8	2,170.1	0.0	0.0	19.0	9.4	35.1	44.5	52.5	38.1	11.5	0.0	0.0	0.0	1,324.4		0.0	635.7
Jan 22 2009	Merrill Lynch Government Securities Inc.	9,375.0	0.50	10,100.5	26.0	0.0	1,365.3	0.0	647.1	1,005.5	0.0	413.1	0.0	6,643.5	10,100.5	26.0	0.0	5,937.4	316.3	171.9	281.6	281.6	449.8	907.0	0.0	0.0	0.0	1,315.7		0.0	413.1
Jan 22 2009	Merrill Lynch Government Securities Inc.-London	1,851.0	0.50	2,018.6	0.0	1.3	971.7	0.0	248.8	261.7	0.4	0.0	0.0	534.7	2,018.6	0.0	0.0	283.4	37.3	174.2	178.4	716.6	140.6	16.6	0.0	0.0	0.0	471.4		0.0	0.0
Jan 22 2009	Morgan Stanley & Co. Incorporated	4,108.7	0.50	4,397.1	1.1	3,162.1	122.3	2.2	12.8	309.2	0.0	117.2	0.0	670.2	4,397.1	1.1	2.2	1,965.3	744.3	849.3	434.7	17.1	10.0	119.3	0.0	0.0	0.0	136.7		0.0	117.2
Jan 22 2009	Morgan Stanley & Co. Incorporated-London	3,557.0	0.50	3,888.7	0.0	1.8	2,022.1	0.0	455.8	208.4	43.6	543.3	0.0	613.6	3,888.7	0.0	0.0	475.6	236.4	275.4	217.5	357.2	250.2	76.0	0.0	0.0	0.0	1,457.1		0.0	543.3
Jan 22 2009	Mizuho Securities USA Inc.	26.8	0.50	28.7	0.0	0.0	28.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.7	0.0	0.0	0.0	0.0	2.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	22.3		0.0	0.0
Jan 23 2009	Citigroup Global Markets Inc.	11,100.0	0.50	11,982.0	160.2	1,169.1	3,640.4	0.0	1,919.4	1,299.3	0.2	1,513.0	0.0	2,280.3	11,982.0	160.2	0.0	2,594.1	229.2	411.2	1,369.3	1,161.1	1,452.6	1,415.8	0.0	0.0	0.0	1,675.4		0.0	1,513.0
Jan 23 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,172.9	0.0	2.7	1,354.3	0.0	40.1	72.5	0.0	498.3	0.0	205.0	2,172.9	0.0	0.0	19.1	9.4	35.2	67.5	53.2	29.9	11.5	0.0	0.0	0.0	1,448.9		0.0	498.3
Jan 23 2009	Merrill Lynch Government Securities Inc.	9,430.0	0.50	10,160.3	27.7	0.0	1,320.4	0.0	660.7	1,008.3	0.0	462.0	0.0	6,681.2	10,160.3	27.7	0.0	5,996.4	319.2	169.0	277.7	288.7	404.9	903.5	0.0	0.0	0.0	1,311.2		0.0	462.0
Jan 23 2009	Merrill Lynch Government Securities Inc.-London	1,797.0	0.50	1,959.1	0.0	1.3	949.9	0.0	215.7	261.3	0.4	0.0	0.0	530.5	1,959.1	0.0	0.0	252.3	37.5	173.0	176.7	706.2	137.6	15.6	0.0	0.0	0.0	460.2		0.0	0.0
Jan 23 2009	Morgan Stanley & Co. Incorporated	4,129.0	0.50	4,418.9	1.9	3,180.6	124.5	2.2	12.7	309.0	0.0	117.2	0.0	670.8	4,418.9	1.9	2.2	1,969.8	740.5	849.4	437.5	18.7	9.9	117.8	0.0	0.0	0.0	153.9		0.0	117.2
Jan 23 2009	Morgan Stanley & Co. Incorporated-London	3,618.0	0.50	3,956.4	0.0	1.8	2,019.5	0.0	454.8	200.1	76.1	572.8	0.0	631.2	3,956.4	0.0	0.0	518.9	235.8	278.6	251.5	350.6	240.7	76.7	0.0	0.0	0.0	1,430.8		0.0	572.8
Jan 23 2009	Mizuho Securities USA Inc.	18.5	0.50	19.8	0.0	0.0	19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	0.0	0.0	0.0	0.0	2.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	13.3		0.0	0.0
Jan 26 2009	Citigroup Global Markets Inc.	11,022.0	0.50	11,896.6	487.2	1,101.5	3,835.0	0.0	1,810.7	1,296.0	0.2	1,637.8	0.0	1,728.3	11,896.6	487.2	0.0	1,979.6	171.6	315.7	1,323.0	1,221.4	1,453.7	1,407.2	10.7	28.7	0.0	1,859.9		0.0	1,637.8
Jan 26 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,164.0	0.0	0.2	1,868.3	0.0	18.5	54.2	0.0	222.9	0.0	0.0	2,164.0	0.0	0.0	18.9	9.4	56.0	17.7	40.3	41.1	3.1	0.0	0.0	0.0	1,754.7		0.0	222.9
Jan 26 2009	Merrill Lynch Government Securities Inc.	9,499.0	0.50	10,235.3	27.3	0.0	1,289.6	0.0	661.5	1,036.1	0.0	491.5	0.0	6,729.3	10,235.3	27.3	0.0	6,051.2	317.9	175.6	277.1	286.4	402.5	913.3	0.0	0.0	0.0	1,292.5		0.0	491.5
Jan 26 2009	Merrill Lynch Government Securities Inc.-London	1,814.0	0.50	1,978.0	0.0	1.3	944.0	0.0	240.6	259.6	0.4	0.0	0.0	532.1	1,978.0	0.0	0.0	275.5	36.9	173.8	173.5	697.6	136.1	12.9	0.0	0.0	0.0	471.7		0.0	0.0
Jan 26 2009	Morgan Stanley & Co. Incorporated	4,111.4	0.50	4,400.0	1.1	3,165.6	119.9	2.2	12.6	310.6	0.0	117.4	0.0	670.6	4,400.0	1.1	2.2	1,968.0	733.3	858.0	434.6	16.0	9.6	119.1	0.0	0.0	0.0	140.6		0.0	117.4
Jan 26 2009	Morgan Stanley & Co. Incorporated-London	3,648.0	0.50	3,990.8	0.0	3.2	2,057.9	0.0	462.7	198.2	75.3	547.2	0.0	646.4	3,990.8	0.0	0.0	541.2	248.2	279.0	249.9	337.7	230.8	77.4	0.0	0.0	0.0	1,479.3		0.0	547.2
Jan 26 2009	Mizuho Securities USA Inc.	18.4	0.50	19.7	0.0	0.0	19.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.7	0.0	0.0	0.0	0.0	2.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	13.3		0.0	0.0
Jan 27 2009	Banc of America Securities LLC	1,469.5	0.50	1,649.5	0.0	0.0	6.8	0.0	666.6	958.7	0.0	17.4	0.0	0.0	1,649.5	0.0	0.0	89.9	95.8	33.8	96.6	258.2	390.3	490.2	0.0	0.0	0.0	177.2		0.0	17.4
Jan 27 2009	Citigroup Global Markets Inc.	11,051.0	0.50	11,930.3	485.5	1,008.6	3,397.4	0.0	1,785.3	1,403.3	0.2	1,569.7	0.0	2,280.2	11,930.3	485.5	0.0	2,527.7	140.2	308.5	1,200.8	1,150.3	1,359.0	1,399.9	156.0	32.9	0.0	1,599.6		0.0	1,569.7
Jan 27 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,164.2	0.0	0.2	1,866.7	0.0	18.7	55.0	0.0	223.7	0.0	0.0	2,164.2	0.0	0.0	19.3	9.4	55.1	17.8	40.4	41.2	3.1	0.0	0.0	0.0	1,754.2		0.0	223.7
Jan 27 2009	Merrill Lynch Government Securities Inc.	8,200.0	0.50	8,774.9	27.3	0.0	1,347.9	0.0	1.1	145.6	0.0	413.2	0.0	6,839.7	8,774.9	27.3	0.0	5,996.0	239.1	208.5	169.5	18.1	26.1	523.0	0.0	0.0	0.0	1,154.1		0.0	413.2
Jan 27 2009	Merrill Lynch Government Securities Inc.-London	1,782.0	0.50	1,944.0	0.0	1.3	915.6	0.0	237.7	266.0	0.4	0.0	0.0	522.8	1,944.0	0.0	0.0	278.9	37.8	176.2	164.1	705.9	137.1	11.6	0.0	0.0	0.0	432.4		0.0	0.0
Jan 27 2009	Morgan Stanley & Co. Incorporated	4,084.8	0.50	4,371.5	1.4	3,135.6	120.7	2.8	12.2	310.7	0.0	117.5	0.0	670.6	4,371.5	1.4	2.8	1,958.7	719.4	845.7	437.4	15.1	9.3	119.7	0.0	0.0	0.0	144.5		0.0	117.5
Jan 27 2009	Morgan Stanley & Co. Incorporated-London	3,602.5	0.50	3,939.7	0.0	1.9	2,092.8	0.0	486.8	206.1	2.6	529.6	0.0	619.9	3,939.7	0.0	0.0	448.2	258.7	257.7	266.4	359.9	231.5	80.4	0.0	0.0	0.0	1,507.2		0.0	529.6
Jan 27 2009	Mizuho Securities USA Inc.	89.3	0.50	95.6	0.0	0.0	95.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.6	0.0	0.0	49.6	0.0	28.0	4.6	0.0	0.0	0.0	0.0	0.0	0.0	13.3		0.0	0.0
Jan 28 2009	Banc of America Securities LLC	1,435.5	0.50	1,609.4	0.0	0.0	10.2	0.0	695.6	886.2	0.0	17.3	0.0	0.0	1,609.4	0.0	0.0	36.9	105.2	30.8	98.0	241.8	413.6	488.6	0.0	0.0	0.0	177.4		0.0	17.3
Jan 28 2009	Citigroup Global Markets Inc.	11,020.0	0.50	11,897.6	486.6	965.3	3,191.8	0.0	1,814.6	1,521.8	0.2	1,636.9	0.0	2,280.3	11,897.6	486.6	0.0	2,663.7	122.5	307.9	894.1	962.0	1,388.8	1,392.1	389.3	47.4	0.0	1,606.1		0.0	1,636.9
Jan 28 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,164.2	0.0	0.2	1,866.9	0.0	18.8	55.1	0.0	223.3	0.0	0.0	2,164.2	0.0	0.0	19.3	9.5	52.1	17.9	40.4	41.2	3.2	0.0	0.0	0.0	1,757.4		0.0	223.3
Jan 28 2009	Merrill Lynch Government Securities Inc.	8,250.0	0.50	8,827.9	27.1	0.0	1,300.3	0.0	1.0	115.0	0.0	491.7	0.0	6,892.9	8,827.9	27.1	0.0	6,064.5	210.5	135.1	156.8	17.0	67.8	506.7	0.0	0.0	0.0	1,150.6		0.0	491.7
Jan 28 2009	Merrill Lynch Government Securities Inc.-London	1,717.0	0.50	1,874.6	0.0	1.3	931.4	0.0	244.9	261.7	0.4	0.0	0.0	435.0	1,874.6	0.0	0.0	284.9	37.9	175.4	161.0	620.2	140.0	12.9	0.0	0.0	0.0	442.3		0.0	0.0
Jan 28 2009	Morgan Stanley & Co. Incorporated	4,086.1	0.50	4,372.9	1.1	3,139.3	120.5	2.8	12.2	308.2	0.0	117.5	0.0	671.3	4,372.9	1.1	2.8	1,954.5	731.7	845.9	435.1	16.3	9.6	119.8	0.0	0.0	0.0	138.5		0.0	117.5
Jan 28 2009	Morgan Stanley & Co. Incorporated-London	3,625.0	0.50	3,961.5	0.0	0.5	2,092.7	0.0	490.4	199.7	2.5	533.7	0.0	642.0	3,961.5	0.0	0.0	435.5	298.5	257.8	225.1	381.8	246.7	84.2	0.0	0.0	0.0	1,498.2		0.0	533.7
Jan 28 2009	Mizuho Securities USA Inc.	62.4	0.50	66.8	0.0	0.0	66.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.8	0.0	0.0	0.0	0.0	52.8	3.8	0.0	0.0	0.0	6.3	0.0	0.0	3.8		0.0	0.0
Jan 29 2009	Banc of America Securities LLC	1,188.8	0.50	1,329.2	0.0	0.0	6.2	0.0	673.2	632.4	0.0	17.3	0.0	0.0	1,329.2	0.0	0.0	36.7	105.2	30.3	97.4	236.2	402.6	253.6	0.0	0.0	0.0	150.0		0.0	17.3
Jan 29 2009	Citigroup Global Markets Inc.	10,990.0	0.50	11,843.0	462.7	1,559.1	3,591.0	0.0	991.2	1,373.1	0.2	1,656.4	0.0	2,209.5	11,843.0	462.7	0.0	2,227.7	163.6	520.5	826.8	1,121.0	960.0	1,448.6	220.2	35.8	0.0	2,199.7		0.0	1,656.4
Jan 29 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,164.6	0.0	0.2	1,864.4	0.0	18.3	51.7	0.0	230.0	0.0	0.0	2,164.6	0.0	0.0	15.9	9.5	64.5	17.1	40.6	41.2	3.2	0.0	0.0	0.0	1,742.6		0.0	230.0
Jan 29 2009	Merrill Lynch Government Securities Inc.	8,275.0	0.50	8,854.3	25.3	0.0	1,340.9	0.0	1.0	110.3	0.0	463.9	0.0	6,912.8	8,854.3	25.3	0.0	6,084.1	221.5	161.7	149.7	34.9	124.4	433.1	0.0	0.0	0.0	1,155.7		0.0	463.9
Jan 29 2009	Merrill Lynch Government Securities Inc.-London	1,727.0	0.50	1,886.7	0.0	1.3	931.5	0.0	244.9	262.5	0.4	0.0	0.0	446.0	1,886.7	0.0	0.0	285.4	38.1	175.6	162.1	627.7	139.0	12.9	0.0	0.0	0.0	445.8		0.0	0.0
Jan 29 2009	Morgan Stanley & Co. Incorporated	4,065.9	0.50	4,351.2	1.1	3,118.7	119.4	2.8	12.0	308.6	0.0	117.5	0.0	671.2	4,351.2	1.1	2.8	1,948.5	714.9	850.4	431.3	16.6	9.9	118.2	0.0	0.0	0.0	140.0		0.0	117.5
Jan 29 2009	Morgan Stanley & Co. Incorporated-London	3,609.0	0.50	3,943.7	0.0	0.5	2,093.6	0.0	483.5	198.8	2.6	536.6	0.0	628.2	3,943.7	0.0	0.0	437.5	291.3	250.1	242.2	367.2	246.1	85.2	0.0	0.0	0.0	1,487.5		0.0	536.6
Jan 29 2009	Mizuho Securities USA Inc.	64.8	0.50	69.3	0.0	0.0	69.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.3	0.0	0.0	0.0	0.0	56.3	3.7	0.0	0.0	0.0	0.0	0.0	0.0	9.3		0.0	0.0
Jan 30 2009	Banc of America Securities LLC	1,134.0	0.50	1,269.5	0.0	0.0	0.0	0.0	612.1	640.0	0.0	17.3	0.0	0.0	1,269.5	0.0	0.0	22.0	14.8	6.4	49.1	111.4	393.7	504.8	0.0	0.0	0.0	150.0		0.0	17.3
Jan 30 2009	Citigroup Global Markets Inc.	10,994.0	0.50	11,852.3	585.8	1,973.4	3,004.5	0.0	1,210.3	1,407.7	0.2	1,473.4	0.0	2,197.0	11,852.3	585.8	0.0	2,316.4	427.8	367.8	970.4	1,181.6	870.0	1,548.8	249.2	2.2	0.0	1,858.6		0.0	1,473.4
Jan 30 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,164.2	0.0	0.2	1,857.6	0.0	21.7	54.9	0.0	229.8	0.0	0.0	2,164.2	0.0	0.0	19.2	9.5	47.6	20.5	40.6	41.4	2.0	0.0	0.0	0.0	1,753.6		0.0	229.8
Jan 30 2009	Merrill Lynch Government Securities Inc.	8,220.0	0.50	8,795.6	24.7	0.0	1,291.9	0.0	0.9	108.5	0.0	558.6	0.0	6,811.0	8,795.6	24.7	0.0	6,058.3	170.0	160.7	133.2	43.1	153.8	388.5	0.0	0.0	0.0	1,104.8		0.0	558.6
Jan 30 2009	Merrill Lynch Government Securities Inc.-London	1,674.0	0.50	1,827.5	0.0	1.3	892.6	0.0	243.0	243.5	0.4	0.0	0.0	446.6	1,827.5	0.0	0.0	266.3	36.2	175.2	160.8	622.9	135.5	9.3	0.0	0.0	0.0	421.2		0.0	0.0
Jan 30 2009	Morgan Stanley & Co. Incorporated	4,086.5	0.50	4,373.6	1.9	3,138.9	121.7	2.8	12.6	306.6	0.0	117.5	0.0	671.5	4,373.6	1.9	2.8	1,957.3	712.4	854.7	429.0	14.8	12.7	120.5	0.0	0.0	0.0	149.9		0.0	117.5
Jan 30 2009	Morgan Stanley & Co. Incorporated-London	3,376.0	0.50	3,689.9	0.0	0.5	2,066.9	0.0	411.3	197.6	2.6	511.9	0.0	499.2	3,689.9	0.0	0.0	435.1	232.4	226.2	236.1	336.3	170.4	72.2	0.0	0.0	0.0	1,469.2		0.0	511.9
Jan 30 2009	Mizuho Securities USA Inc.	68.6	0.50	73.4	0.0	0.0	73.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.4	0.0	0.0	4.0	0.0	56.5	3.7	0.0	0.0	0.0	0.0	0.0	0.0	9.2		0.0	0.0
Feb 02 2009	Banc of America Securities LLC	1,249.9	0.50	1,359.6	0.0	0.0	0.0	0.0	693.2	649.0	0.0	17.4	0.0	0.0	1,359.6	0.0	0.0	22.0	59.7	15.9	49.2	111.6	378.7	555.3	0.0	0.0	0.0	150.0		0.0	17.4
Feb 02 2009	Citigroup Global Markets Inc.	11,070.0	0.50	11,935.0	575.6	1,272.0	3,637.1	0.0	1,291.4	1,391.5	0.2	1,579.5	0.0	2,187.7	11,935.0	575.6	0.0	2,196.9	140.4	249.6	765.9	1,156.0	824.9	1,644.7	1,079.9	93.4	0.0	1,628.2		0.0	1,579.5
Feb 02 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,165.0	0.0	0.2	1,864.9	0.0	21.5	51.3	0.0	227.1	0.0	0.0	2,165.0	0.0	0.0	18.9	9.5	60.6	20.2	40.6	34.0	2.0	0.0	0.0	0.0	1,752.0		0.0	227.1
Feb 02 2009	Merrill Lynch Government Securities Inc.	8,195.0	0.50	8,768.6	25.0	0.0	1,317.4	0.0	0.9	119.2	0.0	402.5	0.0	6,903.8	8,768.6	25.0	0.0	6,131.2	107.5	221.9	149.5	48.0	129.7	409.9	0.0	0.0	0.0	1,143.5		0.0	402.5
Feb 02 2009	Merrill Lynch Government Securities Inc.-London	1,557.0	0.50	1,698.8	0.0	1.3	779.5	0.0	242.8	238.4	0.0	0.0	0.0	436.9	1,698.8	0.0	0.0	264.8	35.7	166.5	143.8	609.8	120.6	10.8	0.0	0.0	0.0	346.8		0.0	0.0
Feb 02 2009	Morgan Stanley & Co. Incorporated	4,074.0	0.50	4,359.7	11.5	3,095.6	145.3	0.3	12.0	306.5	0.0	117.7	0.0	670.8	4,359.7	11.5	0.3	1,952.3	710.7	857.3	440.2	13.4	12.6	117.5	0.0	0.0	0.0	126.2		0.0	117.7
Feb 02 2009	Morgan Stanley & Co. Incorporated-London	2,423.0	0.50	2,644.2	0.0	0.4	1,791.2	0.0	397.4	188.8	1.3	0.3	0.0	264.8	2,644.2	0.0	0.0	355.3	238.5	266.9	234.2	352.3	224.1	80.6	0.0	0.0	0.0	892.1		0.0	0.3
Feb 02 2009	Mizuho Securities USA Inc.	74.8	0.50	80.0	0.0	0.0	80.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.0	0.0	0.0	39.3	0.4	36.6	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 03 2009	Banc of America Securities LLC	2,119.6	0.50	2,330.7	55.3	0.0	300.6	0.0	739.3	692.8	0.0	500.5	0.0	42.2	2,330.7	55.3	0.0	64.1	14.9	6.5	61.7	111.8	378.7	665.6	0.0	0.0	0.0	471.7		0.0	500.5
Feb 03 2009	Citigroup Global Markets Inc.	10,243.0	0.50	11,055.0	434.7	634.4	3,730.6	0.0	1,281.5	1,345.1	0.2	1,430.0	0.0	2,198.6	11,055.0	434.7	0.0	2,086.4	80.6	246.1	727.6	1,163.5	949.1	1,615.4	481.0	143.0	0.0	1,697.8		0.0	1,430.0
Feb 03 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,168.0	0.0	0.2	1,831.5	0.0	21.3	54.2	0.0	259.3	0.0	1.5	2,168.0	0.0	0.0	18.9	9.5	81.1	20.2	35.9	30.8	2.0	0.0	0.0	0.0	1,710.5		0.0	259.3
Feb 03 2009	Merrill Lynch Government Securities Inc.	7,420.0	0.50	7,939.4	25.4	0.0	954.4	0.0	0.9	116.2	0.0	1.1	0.0	6,841.2	7,939.4	25.4	0.0	6,094.4	107.6	221.8	130.4	52.7	164.1	348.6	0.0	0.0	0.0	793.2		0.0	1.1
Feb 03 2009	Merrill Lynch Government Securities Inc.-London	1,445.0	0.50	1,578.6	0.0	1.3	788.8	0.0	240.2	238.8	0.4	0.0	0.0	309.2	1,578.6	0.0	0.0	262.6	35.6	166.3	157.8	474.1	126.9	11.2	0.0	0.0	0.0	344.1		0.0	0.0
Feb 03 2009	Morgan Stanley & Co. Incorporated	4,128.8	0.50	4,417.9	17.3	3,127.4	174.5	0.3	12.5	297.1	0.0	117.8	0.0	671.1	4,417.9	17.3	0.3	1,939.0	726.4	873.3	456.6	13.8	15.7	116.7	0.0	0.0	0.0	141.0		0.0	117.8
Feb 03 2009	Mizuho Securities USA Inc.	71.4	0.50	76.4	0.0	0.0	76.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.4	0.0	0.0	35.4	0.6	36.6	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 04 2009	Banc of America Securities LLC	1,834.1	0.50	2,036.1	55.2	0.0	21.6	0.0	1,068.3	891.0	0.0	0.0	0.0	0.0	2,036.1	55.2	0.0	43.6	260.4	130.8	124.2	172.2	377.4	663.3	0.0	0.0	0.0	209.1		0.0	0.0
Feb 04 2009	Citigroup Global Markets Inc.	10,195.0	0.50	10,999.2	482.0	770.6	3,202.2	0.0	1,191.0	1,359.9	0.2	1,764.1	0.0	2,229.1	10,999.2	482.0	0.0	2,113.7	115.3	276.5	697.2	1,098.7	943.9	1,646.5	138.1	17.0	0.0	1,706.0		0.0	1,764.1
Feb 04 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,166.3	0.0	0.2	1,855.8	0.0	21.6	54.6	0.0	234.2	0.0	0.0	2,166.3	0.0	0.0	19.1	9.5	51.2	20.4	39.9	30.3	2.0	0.0	0.0	0.0	1,759.8		0.0	234.2
Feb 04 2009	Merrill Lynch Government Securities Inc.	7,420.0	0.50	7,939.0	19.8	0.0	909.5	0.0	0.9	154.3	0.0	1.1	0.0	6,853.4	7,939.0	19.8	0.0	6,161.6	107.7	264.1	134.0	38.7	129.7	340.8	0.0	0.0	0.0	741.5		0.0	1.1
Feb 04 2009	Merrill Lynch Government Securities Inc.-London	1,573.0	0.50	1,717.0	0.0	1.3	794.2	0.0	242.9	240.5	0.4	0.0	0.0	437.7	1,717.0	0.0	0.0	266.1	31.5	166.3	157.1	600.7	124.3	12.4	0.0	0.0	0.0	358.4		0.0	0.0
Feb 04 2009	Morgan Stanley & Co. Incorporated	4,119.2	0.50	4,407.8	16.2	3,129.9	164.7	0.3	10.8	296.8	0.0	117.7	0.0	671.5	4,407.8	16.2	0.3	1,942.0	726.5	861.3	452.0	13.7	15.8	118.2	0.0	0.0	0.0	144.1		0.0	117.7
Feb 04 2009	Mizuho Securities USA Inc.	57.7	0.50	61.7	0.0	0.0	61.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.7	0.0	0.0	12.0	0.6	45.6	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 05 2009	Banc of America Securities LLC	8,500.0	0.50	9,174.8	57.3	525.2	211.9	0.0	1,068.7	825.0	0.0	2,229.4	0.0	4,257.2	9,174.8	57.3	0.0	4,370.6	253.5	125.2	181.6	213.9	358.8	839.8	0.0	0.0	0.0	544.6		0.0	2,229.4
Feb 05 2009	Citigroup Global Markets Inc.	9,500.0	0.50	10,254.7	546.8	709.3	2,654.2	0.0	1,358.6	1,260.8	0.2	1,448.2	0.0	2,276.7	10,254.7	546.8	0.0	2,156.4	77.9	182.2	716.0	973.7	933.4	1,264.5	106.3	1.7	0.0	1,847.7		0.0	1,448.2
Feb 05 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,166.5	0.0	0.2	1,860.9	0.0	21.4	54.4	0.0	229.6	0.0	0.0	2,166.5	0.0	0.0	19.0	9.5	72.8	20.1	37.5	31.6	2.0	0.0	0.0	0.0	1,744.4		0.0	229.6
Feb 05 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,530.4	0.0	1.6	732.1	0.0	241.4	239.2	0.4	0.0	0.0	315.7	1,530.4	0.0	0.0	264.9	31.4	119.8	154.7	488.0	118.6	8.3	0.0	0.0	0.0	344.8		0.0	0.0
Feb 05 2009	Morgan Stanley & Co. Incorporated	4,113.7	0.50	4,401.9	16.1	3,127.4	160.1	0.3	11.7	297.0	0.0	117.8	0.0	671.5	4,401.9	16.1	0.3	1,957.2	719.7	806.5	503.8	15.3	16.0	119.3	0.0	0.0	0.0	130.0		0.0	117.8
Feb 05 2009	Mizuho Securities USA Inc.	18.6	0.50	19.9	0.0	0.0	19.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.9	0.0	0.0	12.0	0.0	8.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 06 2009	Banc of America Securities LLC	10,200.0	0.50	11,011.5	57.4	809.7	1,428.5	0.0	823.4	1,216.6	0.0	2,406.1	0.0	4,269.9	11,011.5	57.4	0.0	4,287.8	480.1	312.9	66.0	234.3	469.6	1,195.3	0.0	0.0	3.0	1,499.3		0.0	2,406.1
Feb 06 2009	Citigroup Global Markets Inc.	8,700.0	0.50	9,361.8	525.8	851.9	2,437.8	66.6	657.7	1,033.9	0.3	1,516.6	0.0	2,271.3	9,361.8	525.8	66.6	2,069.9	74.9	235.7	738.0	740.8	796.3	865.5	0.0	0.0	0.0	1,731.7		0.0	1,516.6
Feb 06 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,165.9	0.0	0.2	1,863.0	0.0	21.7	54.3	0.0	226.6	0.0	0.0	2,165.9	0.0	0.0	18.9	9.5	64.9	20.3	36.3	31.6	2.0	0.0	0.0	0.0	1,755.5		0.0	226.6
Feb 06 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,530.5	0.0	1.6	723.2	0.0	246.7	238.6	0.4	0.0	0.0	320.1	1,530.5	0.0	0.0	269.7	31.3	119.6	155.2	483.3	119.3	8.1	0.0	0.0	0.0	344.2		0.0	0.0
Feb 06 2009	Morgan Stanley & Co. Incorporated	4,094.6	0.50	4,381.6	15.9	3,112.3	154.9	0.3	11.7	297.1	0.0	117.8	0.0	671.6	4,381.6	15.9	0.3	1,955.0	719.0	802.0	486.6	15.5	12.6	122.4	0.0	0.0	0.0	134.5		0.0	117.8
Feb 06 2009	Mizuho Securities USA Inc.	25.9	0.50	27.7	0.0	0.0	27.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.7	0.0	0.0	12.4	0.0	8.0	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 09 2009	Banc of America Securities LLC	9,000.0	0.50	9,689.2	2.2	16.6	1,402.8	0.0	674.7	663.2	0.0	2,694.8	0.0	4,234.9	9,689.2	2.2	0.0	4,103.3	63.7	190.1	112.3	185.0	443.6	902.4	0.0	0.0	0.0	991.6		0.0	2,694.8
Feb 09 2009	Citigroup Global Markets Inc.	8,700.0	0.50	9,368.4	424.2	854.1	2,481.2	0.0	646.4	1,051.7	1.0	1,650.0	0.0	2,259.6	9,368.4	424.2	0.0	2,100.2	61.7	212.3	705.0	751.3	820.7	861.6	0.0	0.0	0.0	1,781.3		0.0	1,650.0
Feb 09 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,178.1	0.0	0.2	1,411.5	0.0	19.2	54.4	0.0	608.3	0.0	84.5	2,178.1	0.0	0.0	19.1	9.6	131.0	17.8	35.5	18.4	2.1	0.0	0.0	0.0	1,336.5		0.0	608.3
Feb 09 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,529.2	0.0	1.6	724.2	0.0	245.9	199.4	0.4	0.0	0.0	357.8	1,529.2	0.0	0.0	268.4	31.6	119.3	140.5	521.7	114.2	6.0	0.0	0.0	0.0	327.7		0.0	0.0
Feb 09 2009	Morgan Stanley & Co. Incorporated	4,100.1	0.50	4,387.5	12.7	3,121.8	154.1	0.3	12.3	297.0	0.0	117.7	0.0	671.6	4,387.5	12.7	0.3	1,952.0	725.5	805.1	486.8	15.6	13.5	121.5	0.0	0.0	0.0	136.7		0.0	117.7
Feb 09 2009	Mizuho Securities USA Inc.	58.5	0.50	62.6	0.0	0.0	62.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.6	0.0	0.0	46.8	0.0	8.0	7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 10 2009	Banc of America Securities LLC	9,700.0	0.50	10,459.0	62.5	244.6	1,608.9	0.0	1,058.8	834.2	0.0	2,412.4	0.0	4,237.6	10,459.0	62.5	0.0	4,179.7	223.4	250.0	212.6	299.7	449.0	1,122.8	0.0	0.0	0.0	1,246.9		0.0	2,412.4
Feb 10 2009	Citigroup Global Markets Inc.	7,200.0	0.50	7,754.8	557.6	557.7	1,137.5	0.0	648.0	1,026.9	0.2	1,537.2	0.0	2,289.7	7,754.8	557.6	0.0	2,112.9	19.5	133.6	471.1	502.9	441.3	545.6	587.9	43.2	0.0	802.1		0.0	1,537.2
Feb 10 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,179.0	0.0	0.2	1,404.1	0.0	19.5	55.0	0.0	613.8	0.0	86.6	2,179.0	0.0	0.0	19.3	9.6	131.6	18.0	34.7	18.6	2.1	0.0	0.0	0.0	1,331.4		0.0	613.8
Feb 10 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,528.8	0.0	1.7	707.1	0.0	249.2	201.4	0.4	0.0	0.0	369.2	1,528.8	0.0	0.0	272.2	31.4	118.6	142.7	532.4	114.3	7.6	0.0	0.0	0.0	309.5		0.0	0.0
Feb 10 2009	Morgan Stanley & Co. Incorporated	4,123.5	0.50	4,412.3	15.6	3,136.9	161.8	0.3	12.1	296.3	0.0	117.8	0.0	671.6	4,412.3	15.6	0.3	1,955.7	733.0	823.3	489.0	15.8	13.7	124.9	0.0	0.0	0.0	123.1		0.0	117.8
Feb 10 2009	Mizuho Securities USA Inc.	39.1	0.50	41.8	0.0	0.0	41.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.8	0.0	0.0	10.2	0.0	4.3	14.3	0.0	0.0	0.0	0.0	0.0	0.0	13.0		0.0	0.0
Feb 11 2009	Banc of America Securities LLC	9,800.0	0.50	10,559.0	55.9	16.6	2,139.9	0.0	986.8	748.3	0.0	2,496.3	0.0	4,115.2	10,559.0	55.9	0.0	3,987.4	151.8	279.6	233.0	323.0	674.0	893.5	0.0	0.0	0.0	1,464.5		0.0	2,496.3
Feb 11 2009	Citigroup Global Markets Inc.	8,700.0	0.50	9,372.7	35.5	730.9	2,719.3	0.0	709.9	1,014.4	0.0	1,883.1	0.0	2,279.8	9,372.7	35.5	0.0	2,120.2	28.4	157.7	491.5	617.8	724.2	789.3	821.0	207.7	0.0	1,496.4		0.0	1,883.1
Feb 11 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,176.5	0.0	0.2	1,440.4	0.0	19.3	54.9	0.0	643.8	0.0	17.8	2,176.5	0.0	0.0	19.3	9.6	132.1	18.0	34.6	18.0	2.1	0.0	0.0	0.0	1,299.1		0.0	643.8
Feb 11 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,528.8	0.0	1.6	675.8	0.0	246.4	239.6	0.4	0.0	0.0	365.0	1,528.8	0.0	0.0	269.4	31.3	118.4	152.8	506.3	115.1	7.4	0.0	0.0	0.0	328.1		0.0	0.0
Feb 11 2009	Morgan Stanley & Co. Incorporated	4,122.1	0.50	4,410.9	15.7	3,127.5	168.4	0.3	12.5	297.1	0.0	117.7	0.0	671.6	4,410.9	15.7	0.3	1,957.6	731.0	825.0	487.9	19.3	14.7	124.9	0.0	0.0	0.0	116.8		0.0	117.7
Feb 11 2009	Mizuho Securities USA Inc.	99.5	0.50	106.5	0.0	0.0	96.1	0.0	0.0	0.0	10.4	0.0	0.0	0.0	106.5	0.0	0.0	44.2	6.9	27.2	15.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2		0.0	0.0
Feb 12 2009	Banc of America Securities LLC	10,300.0	0.50	11,106.3	56.0	16.6	2,401.0	0.0	997.8	944.1	0.0	2,489.8	0.0	4,200.9	11,106.3	56.0	0.0	4,073.6	63.7	264.5	226.7	344.9	704.4	1,368.1	0.0	0.0	0.0	1,514.6		0.0	2,489.8
Feb 12 2009	Citigroup Global Markets Inc.	8,200.0	0.50	8,816.5	336.5	932.3	2,353.3	0.0	562.1	734.4	0.0	1,608.3	0.0	2,289.7	8,816.5	336.5	0.0	2,206.8	107.9	192.0	547.5	422.6	673.0	807.1	471.9	65.5	0.0	1,377.5		0.0	1,608.3
Feb 12 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,175.9	0.0	0.2	1,453.5	0.0	15.0	44.5	0.0	648.7	0.0	14.0	2,175.9	0.0	0.0	9.1	9.5	132.2	13.7	32.8	18.0	0.0	0.0	0.0	0.0	1,311.9		0.0	648.7
Feb 12 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,529.1	0.0	1.6	693.9	0.0	241.7	237.5	0.4	0.0	0.0	354.1	1,529.1	0.0	0.0	264.6	30.8	117.9	151.6	514.2	116.8	7.3	0.0	0.0	0.0	325.9		0.0	0.0
Feb 12 2009	Morgan Stanley & Co. Incorporated	4,082.8	0.50	4,369.1	10.3	3,111.7	148.0	0.3	12.5	297.1	0.0	117.7	0.0	671.6	4,369.1	10.3	0.3	1,957.6	715.3	808.0	483.0	18.5	14.7	125.4	0.0	0.0	0.0	118.5		0.0	117.7
Feb 12 2009	Mizuho Securities USA Inc.	138.2	0.50	147.9	0.0	0.0	137.4	0.0	0.0	0.0	10.5	0.0	0.0	0.0	147.9	0.0	0.0	105.5	6.9	20.3	15.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 13 2009	Banc of America Securities LLC	10,600.0	0.50	11,426.6	67.8	17.5	2,678.4	0.0	1,007.1	1,287.1	0.0	2,238.8	0.0	4,129.9	11,426.6	67.8	0.0	4,053.3	144.7	619.7	416.5	302.8	660.8	1,166.9	0.0	0.0	0.0	1,755.4		0.0	2,238.8
Feb 13 2009	Citigroup Global Markets Inc.	8,200.0	0.50	8,794.9	708.8	815.0	2,239.4	0.0	596.4	707.0	0.2	1,678.5	0.0	2,049.6	8,794.9	708.8	0.0	1,969.9	69.0	227.8	551.0	422.2	665.0	734.0	402.0	33.8	0.0	1,332.8		0.0	1,678.5
Feb 13 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,175.2	0.0	0.2	1,462.0	0.0	13.1	44.3	0.0	641.5	0.0	14.1	2,175.2	0.0	0.0	9.1	9.5	118.3	16.2	32.8	18.0	0.0	0.0	0.0	0.0	1,329.8		0.0	641.5
Feb 13 2009	Merrill Lynch Government Securities Inc.-London	1,400.0	0.50	1,528.1	0.0	1.6	650.8	0.0	239.4	234.5	0.4	0.0	0.0	401.5	1,528.1	0.0	0.0	262.6	30.6	117.3	136.6	533.9	115.2	6.8	0.0	0.0	0.0	325.2		0.0	0.0
Feb 13 2009	Morgan Stanley & Co. Incorporated	4,102.8	0.50	4,390.6	14.8	3,101.7	171.2	0.1	12.1	301.5	0.0	117.7	0.0	671.6	4,390.6	14.8	0.1	2,009.9	685.5	800.4	492.3	19.6	14.6	125.5	0.0	0.0	0.0	110.2		0.0	117.7
Feb 13 2009	Mizuho Securities USA Inc.	79.7	0.50	85.2	0.0	0.0	74.8	0.0	0.0	0.0	10.5	0.0	0.0	0.0	85.2	0.0	0.0	70.3	0.0	5.3	9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 17 2009	Banc of America Securities LLC	10,100.0	0.50	10,889.4	0.0	17.5	2,333.0	0.0	956.2	915.4	0.0	2,499.0	0.0	4,168.4	10,889.4	0.0	0.0	4,071.5	95.6	438.0	247.1	180.5	488.8	1,168.9	0.0	0.0	0.0	1,700.0		0.0	2,499.0
Feb 17 2009	Citigroup Global Markets Inc.	7,470.0	0.50	8,016.4	461.1	883.1	1,890.8	0.0	267.8	651.5	0.2	1,569.7	0.0	2,292.3	8,016.4	461.1	0.0	2,177.2	97.9	230.8	601.8	398.0	568.3	553.6	0.0	0.0	5.2	1,352.7		0.0	1,569.7
Feb 17 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,178.5	0.0	0.2	1,346.6	0.0	15.5	44.6	0.0	666.0	0.0	105.6	2,178.5	0.0	0.0	9.2	8.7	129.3	13.7	21.1	18.1	0.0	0.0	0.0	0.0	1,312.4		0.0	666.0
Feb 17 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,417.0	0.0	1.2	676.8	0.0	122.4	231.8	0.4	0.0	0.0	384.3	1,417.0	0.0	0.0	142.5	31.4	116.6	145.2	542.6	107.3	6.6	0.0	0.0	0.0	324.8		0.0	0.0
Feb 17 2009	Morgan Stanley & Co. Incorporated	4,156.5	0.50	4,447.8	15.6	3,139.1	189.4	0.1	12.9	301.5	0.0	117.6	0.0	671.6	4,447.8	15.6	0.1	2,013.3	699.9	822.8	501.9	25.1	14.7	126.0	0.0	0.0	0.0	110.8		0.0	117.6
Feb 17 2009	Mizuho Securities USA Inc.	62.3	0.50	66.7	0.0	0.0	56.2	0.0	0.0	0.0	10.5	0.0	0.0	0.0	66.7	0.0	0.0	51.9	5.9	1.4	7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 18 2009	Banc of America Securities LLC	9,700.0	0.50	10,457.8	0.0	48.7	1,963.6	0.0	920.8	872.8	0.0	2,499.0	0.0	4,152.9	10,457.8	0.0	0.0	4,061.6	111.0	271.1	81.5	158.6	462.9	1,163.2	0.0	0.0	0.0	1,648.8		0.0	2,499.0
Feb 18 2009	Citigroup Global Markets Inc.	8,000.0	0.50	8,595.5	546.9	1,175.0	1,708.7	0.0	538.3	804.3	0.2	1,527.4	0.0	2,294.6	8,595.5	546.9	0.0	2,200.5	137.2	239.7	584.8	458.7	598.3	766.0	0.0	0.0	0.0	1,535.9		0.0	1,527.4
Feb 18 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,181.4	0.0	0.2	1,305.8	0.0	16.1	44.3	0.0	628.3	0.0	186.8	2,181.4	0.0	0.0	9.1	9.4	128.3	13.6	20.8	18.0	0.0	0.0	0.0	0.0	1,353.8		0.0	628.3
Feb 18 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,420.0	0.0	1.3	678.2	0.0	211.6	228.2	0.4	0.0	0.0	300.3	1,420.0	0.0	0.0	230.4	29.6	116.5	144.1	460.9	108.8	6.4	0.0	0.0	0.0	323.3		0.0	0.0
Feb 18 2009	Morgan Stanley & Co. Incorporated	4,192.9	0.50	4,486.6	17.8	3,164.7	200.1	0.1	12.7	301.8	0.0	117.8	0.0	671.6	4,486.6	17.8	0.1	2,025.3	712.9	846.4	471.6	23.5	14.1	125.7	0.0	0.0	0.0	131.5		0.0	117.8
Feb 18 2009	Mizuho Securities USA Inc.	75.4	0.50	80.7	0.0	0.0	70.2	0.0	0.0	0.0	10.5	0.0	0.0	0.0	80.7	0.0	0.0	59.5	6.4	2.3	12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 19 2009	Banc of America Securities LLC	8,600.0	0.50	9,259.1	0.0	17.5	2,290.0	0.0	729.9	604.2	0.0	1,712.8	0.0	3,904.8	9,259.1	0.0	0.0	3,782.3	63.0	401.1	155.9	179.2	400.7	1,010.4	0.0	0.0	0.0	1,553.9		0.0	1,712.8
Feb 19 2009	Citigroup Global Markets Inc.	7,705.0	0.50	8,278.8	541.6	1,156.7	1,580.0	1.4	537.1	771.1	0.2	1,396.1	0.0	2,294.6	8,278.8	541.6	1.4	2,200.2	151.7	243.1	538.2	451.0	563.0	759.4	0.0	0.0	0.0	1,433.1		0.0	1,396.1
Feb 19 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,180.5	0.0	0.2	1,292.9	0.0	15.7	44.2	0.0	622.4	0.0	205.1	2,180.5	0.0	0.0	9.1	9.4	128.7	20.5	20.3	18.1	0.0	0.0	0.0	0.0	1,352.0		0.0	622.4
Feb 19 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,419.9	0.0	1.6	673.5	0.0	210.7	227.4	0.4	0.0	0.0	306.4	1,419.9	0.0	0.0	229.6	27.3	116.4	144.1	466.2	107.3	6.4	0.0	0.0	0.0	322.7		0.0	0.0
Feb 19 2009	Morgan Stanley & Co. Incorporated	3,721.7	0.50	3,982.4	18.3	2,652.5	208.5	0.1	11.6	301.9	0.0	117.6	0.0	671.7	3,982.4	18.3	0.1	1,658.9	588.5	840.0	474.7	23.5	14.6	124.0	0.0	0.0	0.0	122.0		0.0	117.6
Feb 19 2009	Mizuho Securities USA Inc.	14.5	0.50	15.5	0.0	0.0	5.1	0.0	0.0	0.0	10.5	0.0	0.0	0.0	15.5	0.0	0.0	10.5	0.0	0.0	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 20 2009	Banc of America Securities LLC	8,750.0	0.50	9,448.9	56.0	25.0	1,988.2	0.0	972.3	813.5	0.0	1,690.4	0.0	3,903.6	9,448.9	56.0	0.0	3,779.3	63.0	399.9	184.4	187.8	482.9	1,171.3	0.0	0.0	0.0	1,433.8		0.0	1,690.4
Feb 20 2009	Citigroup Global Markets Inc.	9,998.0	0.50	10,787.0	604.8	1,052.6	2,692.2	2.9	1,334.2	1,334.6	0.7	1,470.5	0.0	2,294.5	10,787.0	604.8	2.9	2,245.0	111.6	187.1	505.7	1,095.1	932.6	1,429.6	320.8	43.0	0.0	1,838.3		0.0	1,470.5
Feb 20 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,735.6	0.0	0.2	1,464.3	0.0	15.4	44.7	0.0	965.3	0.0	245.6	2,735.6	0.0	0.0	9.1	9.4	128.3	13.2	20.3	56.5	0.1	0.0	0.0	0.0	1,533.4		0.0	965.3
Feb 20 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,419.6	0.0	1.2	556.5	0.0	212.9	229.6	0.0	0.0	0.0	419.5	1,419.6	0.0	0.0	230.1	26.9	41.3	106.8	559.4	119.9	5.8	0.0	0.0	0.0	329.4		0.0	0.0
Feb 20 2009	Morgan Stanley & Co. Incorporated	3,770.0	0.50	4,034.6	21.3	2,682.7	223.0	0.1	13.2	305.0	0.0	117.7	0.0	671.7	4,034.6	21.3	0.1	1,615.9	611.7	853.2	497.2	43.4	14.8	131.2	0.0	0.0	0.0	128.2		0.0	117.7
Feb 20 2009	Mizuho Securities USA Inc.	14.5	0.50	15.5	0.0	0.0	5.1	0.0	0.0	0.0	10.5	0.0	0.0	0.0	15.5	0.0	0.0	10.5	0.0	0.0	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 23 2009	Banc of America Securities LLC	8,750.0	0.50	9,432.1	0.0	25.0	1,970.4	0.0	1,008.0	683.6	0.0	1,732.0	0.0	4,013.1	9,432.1	0.0	0.0	3,888.9	62.2	392.4	134.5	202.7	406.5	1,272.1	0.0	0.0	0.0	1,340.9		0.0	1,732.0
Feb 23 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,906.8	412.0	1,338.0	2,303.5	0.0	1,730.1	1,337.9	0.7	1,557.4	0.0	2,227.2	10,906.8	412.0	0.0	2,192.3	359.4	315.0	710.4	565.9	1,042.1	1,855.0	24.5	5.0	0.0	1,867.8		0.0	1,557.4
Feb 23 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,732.9	0.0	1.6	2,138.4	0.0	76.8	98.1	0.0	161.2	0.0	256.9	2,732.9	0.0	0.0	23.0	20.5	142.9	125.2	358.9	95.4	52.7	0.0	0.0	0.0	1,753.2		0.0	161.2
Feb 23 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,420.0	0.0	1.2	645.9	0.0	212.2	229.1	0.4	0.0	0.0	331.2	1,420.0	0.0	0.0	231.7	27.5	89.6	141.2	488.8	109.4	7.9	0.0	0.0	0.0	323.8		0.0	0.0
Feb 23 2009	Morgan Stanley & Co. Incorporated	3,785.0	0.50	4,050.6	20.2	2,711.4	215.5	0.1	11.6	302.1	0.0	117.6	0.0	672.1	4,050.6	20.2	0.1	1,611.9	622.5	842.5	488.6	42.6	15.8	130.3	0.0	0.0	0.0	158.4		0.0	117.6
Feb 23 2009	Mizuho Securities USA Inc.	14.5	0.50	15.6	0.0	0.0	5.1	0.0	0.0	0.0	10.5	0.0	0.0	0.0	15.6	0.0	0.0	10.5	0.0	0.0	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 24 2009	Banc of America Securities LLC	8,750.0	0.50	9,451.6	56.1	134.6	1,946.3	0.0	1,409.9	822.2	0.0	1,540.0	0.0	3,542.5	9,451.6	56.1	0.0	3,425.0	88.9	398.1	174.8	193.6	508.0	1,569.7	0.0	0.0	0.0	1,497.4		0.0	1,540.0
Feb 24 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,906.6	492.7	1,170.8	2,371.2	0.0	1,977.9	1,147.0	0.7	1,446.9	0.0	2,299.6	10,906.6	492.7	0.0	2,207.4	191.7	365.8	723.7	597.7	1,215.5	1,702.4	756.5	71.6	0.0	1,134.8		0.0	1,446.9
Feb 24 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,733.6	0.0	0.2	1,561.9	0.0	14.0	36.8	0.0	878.6	0.0	242.1	2,733.6	0.0	0.0	5.3	5.5	122.2	22.5	30.4	56.8	0.0	0.0	0.0	0.0	1,612.4		0.0	878.6
Feb 24 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,420.1	0.0	1.2	649.1	0.0	206.3	229.3	0.4	0.0	0.0	333.9	1,420.1	0.0	0.0	227.5	27.8	89.5	143.8	484.4	115.1	6.5	0.0	0.0	0.0	325.5		0.0	0.0
Feb 24 2009	Morgan Stanley & Co. Incorporated	2,702.4	0.50	2,892.3	18.9	1,612.2	213.6	0.1	11.6	241.5	0.0	119.8	0.0	674.6	2,892.3	18.9	0.1	1,145.1	471.2	485.6	367.5	42.1	15.4	131.5	0.0	0.0	0.0	94.9		0.0	119.8
Feb 24 2009	Mizuho Securities USA Inc.	19.1	0.50	20.5	0.0	0.0	10.0	0.0	0.0	0.0	10.5	0.0	0.0	0.0	20.5	0.0	0.0	15.4	0.0	0.0	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0
Feb 25 2009	Banc of America Securities LLC	8,550.0	0.50	9,237.2	56.0	0.0	1,870.4	0.0	1,392.0	824.5	0.0	882.0	0.0	4,212.3	9,237.2	56.0	0.0	4,089.4	62.2	350.0	181.2	200.5	516.6	1,545.7	0.0	0.0	0.0	1,353.5		0.0	882.0
Feb 25 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,910.4	450.6	1,022.7	2,568.2	0.0	1,915.6	1,185.2	0.7	1,467.6	0.0	2,299.7	10,910.4	450.6	0.0	2,161.4	93.3	296.5	724.7	648.3	1,333.5	1,701.3	476.9	98.8	0.0	1,457.4		0.0	1,467.6
Feb 25 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,732.6	0.0	0.2	1,469.4	0.0	16.0	49.1	0.0	960.9	0.0	237.1	2,732.6	0.0	0.0	13.6	6.9	95.8	28.6	46.4	19.1	0.0	0.0	0.0	0.0	1,561.2		0.0	960.9
Feb 25 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,420.1	0.0	1.2	648.4	0.0	213.0	230.3	0.3	0.0	0.0	326.8	1,420.1	0.0	0.0	233.6	27.8	88.5	142.0	489.9	111.6	8.7	0.0	0.0	0.0	317.8		0.0	0.0
Feb 25 2009	Morgan Stanley & Co. Incorporated	2,713.1	0.50	2,903.2	20.1	1,649.0	196.5	0.2	11.5	231.6	0.0	119.7	0.0	674.6	2,903.2	20.1	0.2	1,145.0	479.8	483.8	367.6	41.2	15.9	131.6	0.0	0.0	0.0	98.4		0.0	119.7
Feb 26 2009	Banc of America Securities LLC	8,650.0	0.50	9,342.7	55.8	194.4	1,822.3	0.0	1,351.0	817.4	0.0	1,548.5	0.0	3,553.3	9,342.7	55.8	0.0	3,441.1	135.3	404.4	189.9	204.0	498.6	1,512.7	0.0	0.0	0.0	1,352.4		0.0	1,548.5
Feb 26 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,899.0	570.6	1,170.2	2,529.7	5.7	1,776.0	1,174.2	0.2	1,372.7	0.0	2,299.7	10,899.0	570.6	5.7	2,238.2	179.1	244.0	708.2	963.3	1,122.1	1,594.4	660.5	176.1	0.0	1,064.0		0.0	1,372.7
Feb 26 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.6	0.0	0.2	1,408.7	0.0	15.2	48.7	0.0	1,012.0	0.0	249.9	2,734.6	0.0	0.0	13.3	6.1	118.7	13.5	28.0	57.4	0.0	0.0	0.0	0.0	1,485.6		0.0	1,012.0
Feb 26 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,419.8	0.0	1.2	629.8	0.0	211.9	229.4	0.3	0.0	0.0	347.2	1,419.8	0.0	0.0	231.6	27.7	77.7	141.0	506.1	110.5	8.8	0.0	0.0	0.0	316.4		0.0	0.0
Feb 26 2009	Morgan Stanley & Co. Incorporated	2,688.4	0.50	2,876.8	17.5	1,636.6	185.1	0.2	11.5	231.6	0.0	119.8	0.0	674.6	2,876.8	17.5	0.2	1,157.7	426.5	515.9	364.6	36.6	15.8	132.6	0.0	0.0	0.0	89.7		0.0	119.8
Feb 27 2009	Banc of America Securities LLC	7,000.0	0.50	7,578.0	55.8	24.1	1,816.9	0.0	1,351.3	827.6	0.0	1,009.6	0.0	2,492.7	7,578.0	55.8	0.0	2,430.3	61.4	225.1	190.9	204.9	491.6	1,536.2	0.0	0.0	0.0	1,372.1		0.0	1,009.6
Feb 27 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,899.2	602.1	1,258.6	2,555.5	0.0	1,816.4	1,135.8	0.3	1,331.9	0.0	2,198.5	10,899.2	602.1	0.0	2,097.9	180.0	251.8	703.7	995.9	1,204.4	1,671.6	488.4	82.0	0.0	1,289.5		0.0	1,331.9
Feb 27 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.9	0.0	0.2	1,456.2	0.0	15.0	41.4	0.0	985.3	0.0	236.7	2,734.9	0.0	0.0	8.3	6.1	103.1	11.2	25.8	46.8	0.0	0.0	0.0	0.0	1,548.3		0.0	985.3
Feb 27 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,419.2	0.0	1.2	628.2	0.0	210.9	208.2	0.3	0.0	0.0	370.4	1,419.2	0.0	0.0	233.2	26.4	77.7	141.0	530.5	111.4	8.0	0.0	0.0	0.0	291.0		0.0	0.0
Feb 27 2009	Morgan Stanley & Co. Incorporated	2,664.4	0.50	2,851.4	14.7	1,632.1	162.3	0.2	13.3	234.2	0.0	119.8	0.0	674.7	2,851.4	14.7	0.2	1,160.0	426.8	471.6	376.6	39.0	16.4	132.1	0.0	0.0	0.0	94.1		0.0	119.8
Mar 02 2009	Banc of America Securities LLC	7,000.0	0.50	7,589.2	55.9	24.1	1,927.7	0.0	1,331.1	749.4	0.0	1,260.7	0.0	2,240.3	7,589.2	55.9	0.0	2,147.8	61.4	392.5	196.1	204.6	461.2	1,465.5	0.0	0.0	0.0	1,343.4		0.0	1,260.7
Mar 02 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,900.1	534.6	1,235.0	2,654.2	0.0	1,769.5	1,137.9	0.3	1,372.8	0.0	2,195.7	10,900.1	534.6	0.0	2,100.3	206.7	271.5	718.3	1,039.9	1,170.3	1,678.5	487.1	87.2	0.0	1,232.9		0.0	1,372.8
Mar 02 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,735.6	0.0	0.2	1,457.3	0.0	15.0	43.7	0.0	966.3	0.0	253.1	2,735.6	0.0	0.0	8.3	6.1	103.3	13.9	26.0	60.3	0.0	0.0	0.0	0.0	1,551.3		0.0	966.3
Mar 02 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,418.4	0.0	1.2	622.8	0.0	211.6	190.5	0.3	0.0	0.0	392.0	1,418.4	0.0	0.0	232.1	27.6	77.8	130.6	545.2	109.0	7.5	0.0	0.0	0.0	288.6		0.0	0.0
Mar 02 2009	Morgan Stanley & Co. Incorporated	2,650.5	0.50	2,836.5	14.0	1,630.2	150.8	0.1	12.9	233.8	0.0	119.8	0.0	674.9	2,836.5	14.0	0.1	1,162.0	429.3	460.6	372.0	37.6	16.4	130.0	0.0	0.0	0.0	94.7		0.0	119.8
Mar 03 2009	Banc of America Securities LLC	7,000.0	0.50	7,571.0	55.9	69.8	1,629.7	0.0	1,343.7	720.5	0.0	1,020.4	0.0	2,731.1	7,571.0	55.9	0.0	2,662.0	63.0	382.5	192.5	207.4	460.3	1,434.7	0.0	0.0	0.0	1,092.3		0.0	1,020.4
Mar 03 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,908.8	409.0	1,225.6	2,756.1	0.0	1,838.7	1,134.2	0.0	1,240.3	0.0	2,305.0	10,908.8	409.0	0.0	2,216.9	192.0	285.6	723.4	1,012.8	1,181.8	1,729.5	488.5	14.8	0.0	1,414.3		0.0	1,240.3
Mar 03 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.1	0.0	0.2	1,450.2	0.0	14.1	43.6	0.0	993.4	0.0	232.6	2,734.1	0.0	0.0	8.3	6.1	102.2	15.3	31.8	62.7	0.0	0.0	0.0	0.0	1,514.3		0.0	993.4
Mar 03 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,417.6	0.0	1.5	612.4	0.0	201.8	189.2	0.3	0.0	0.0	412.3	1,417.6	0.0	0.0	222.2	27.4	77.0	130.2	560.4	109.6	7.5	0.0	0.0	0.0	283.2		0.0	0.0
Mar 03 2009	Morgan Stanley & Co. Incorporated	2,651.4	0.50	2,837.4	14.8	1,620.7	160.3	0.1	13.1	233.7	0.0	119.9	0.0	674.7	2,837.4	14.8	0.1	1,158.5	437.1	457.8	371.3	37.2	16.0	130.3	0.0	0.0	0.0	94.2		0.0	119.9
Mar 04 2009	Banc of America Securities LLC	7,000.0	0.50	7,589.6	56.2	767.9	1,163.0	0.0	1,475.8	964.8	0.0	1,003.9	0.0	2,158.0	7,589.6	56.2	0.0	2,223.4	457.7	258.8	89.3	137.1	527.7	1,695.7	0.0	0.0	0.0	1,139.8		0.0	1,003.9
Mar 04 2009	Citigroup Global Markets Inc.	10,100.0	0.50	10,901.1	539.7	1,230.7	2,583.2	0.0	1,858.1	1,111.1	0.3	1,273.0	0.0	2,305.0	10,901.1	539.7	0.0	2,236.0	185.3	277.0	700.2	994.2	1,144.0	1,703.8	431.7	17.2	0.0	1,399.1		0.0	1,273.0
Mar 04 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,733.0	0.0	0.2	1,487.8	0.0	15.1	42.4	0.0	954.9	0.0	232.7	2,733.0	0.0	0.0	8.6	6.1	102.5	15.4	30.2	62.7	0.0	0.0	0.0	0.0	1,552.7		0.0	954.9
Mar 04 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,417.3	0.0	1.5	611.8	0.0	208.5	178.0	0.3	0.0	0.0	417.2	1,417.3	0.0	0.0	229.4	27.5	76.1	125.1	592.4	72.3	6.8	0.0	0.0	0.0	287.6		0.0	0.0
Mar 04 2009	Morgan Stanley & Co. Incorporated	2,656.6	0.50	2,842.9	15.9	1,608.0	177.4	0.1	13.0	233.8	0.0	119.9	0.0	674.7	2,842.9	15.9	0.1	1,160.0	434.3	463.7	371.7	37.6	15.8	133.7	0.0	0.0	0.0	90.1		0.0	119.9
Mar 05 2009	Banc of America Securities LLC	6,500.0	0.50	7,032.3	56.1	156.7	1,223.9	0.0	1,246.4	703.7	0.0	1,032.3	0.0	2,613.3	7,032.3	56.1	0.0	2,552.0	110.5	233.6	43.7	112.8	416.2	1,323.6	0.0	0.0	0.0	1,151.4		0.0	1,032.3
Mar 05 2009	Citigroup Global Markets Inc.	9,580.0	0.50	10,367.2	325.9	1,192.2	2,339.6	0.0	1,838.3	1,187.3	0.0	1,178.2	0.0	2,305.7	10,367.2	325.9	0.0	2,276.9	171.4	273.9	350.1	904.5	1,353.2	1,688.0	359.2	43.1	0.0	1,442.8		0.0	1,178.2
Mar 05 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.5	0.0	0.2	1,489.2	0.0	15.1	41.3	0.0	960.8	0.0	228.0	2,734.5	0.0	0.0	8.6	6.1	101.1	14.5	30.2	61.6	0.0	0.0	0.0	0.0	1,551.6		0.0	960.8
Mar 05 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,417.1	0.0	1.5	607.4	0.0	206.8	177.9	0.3	0.0	0.0	423.1	1,417.1	0.0	0.0	230.1	27.5	76.1	123.0	593.2	76.2	5.6	0.0	0.0	0.0	285.3		0.0	0.0
Mar 06 2009	Banc of America Securities LLC	6,500.0	0.50	7,033.0	56.1	43.5	1,332.1	0.0	1,245.4	712.6	0.0	1,028.5	0.0	2,614.9	7,033.0	56.1	0.0	2,546.0	62.0	228.6	43.8	114.0	381.6	1,357.1	0.0	0.0	0.0	1,215.5		0.0	1,028.5
Mar 06 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,382.8	325.9	1,172.6	2,189.6	0.0	1,947.3	1,086.6	0.0	1,356.1	0.0	2,304.7	10,382.8	325.9	0.0	2,272.9	156.5	273.9	349.9	931.4	1,344.8	1,791.6	249.4	63.8	0.0	1,266.5		0.0	1,356.1
Mar 06 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,736.0	0.0	0.2	1,460.9	0.0	15.1	42.4	0.0	988.2	0.0	229.3	2,736.0	0.0	0.0	8.6	6.1	102.7	14.2	27.8	62.7	0.0	0.0	0.0	0.0	1,525.8		0.0	988.2
Mar 06 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,417.2	0.0	1.5	607.9	0.0	209.3	177.8	0.3	0.0	0.0	420.4	1,417.2	0.0	0.0	230.2	27.5	76.1	124.9	591.2	76.5	5.5	0.0	0.0	0.0	285.3		0.0	0.0
Mar 09 2009	Banc of America Securities LLC	6,500.0	0.50	7,032.0	56.0	48.4	1,335.8	0.0	1,235.9	703.0	0.0	1,035.4	0.0	2,617.6	7,032.0	56.0	0.0	2,547.9	62.0	6.7	43.8	114.1	385.2	1,343.7	0.0	0.0	0.0	1,437.1		0.0	1,035.4
Mar 09 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,352.4	598.9	1,200.7	2,583.0	0.0	1,723.9	899.1	2.2	1,117.4	0.0	2,227.1	10,352.4	598.9	0.0	2,135.1	157.0	272.6	529.0	828.2	1,396.8	1,696.1	364.8	37.9	4.4	1,214.2		0.0	1,117.4
Mar 09 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,735.2	0.0	0.2	1,514.4	0.0	13.1	42.6	0.0	933.6	0.0	231.4	2,735.2	0.0	0.0	8.6	4.0	106.4	13.7	39.8	64.1	0.0	0.0	0.0	0.0	1,565.0		0.0	933.6
Mar 09 2009	Merrill Lynch Government Securities Inc.-London	1,300.0	0.50	1,415.0	0.0	1.5	609.3	0.0	217.0	104.2	0.3	0.0	0.0	482.7	1,415.0	0.0	0.0	231.2	10.4	45.4	118.2	608.4	110.6	4.6	0.0	0.0	0.0	286.2		0.0	0.0
Mar 10 2009	Banc of America Securities LLC	6,000.0	0.50	6,497.0	56.0	24.0	837.8	0.0	1,199.0	719.9	0.0	1,042.1	0.0	2,618.3	6,497.0	56.0	0.0	2,527.9	62.0	6.7	43.9	111.7	418.1	1,334.4	0.0	0.0	0.0	894.2		0.0	1,042.1
Mar 10 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,370.2	550.9	1,095.9	2,359.4	0.0	1,945.6	1,029.8	0.2	1,156.8	0.0	2,231.6	10,370.2	550.9	0.0	2,161.6	144.8	245.6	547.8	929.2	1,319.8	1,842.8	122.1	135.2	0.0	1,213.7		0.0	1,156.8
Mar 10 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.9	0.0	0.2	1,593.5	0.0	14.7	42.5	0.0	854.7	0.0	229.4	2,734.9	0.0	0.0	8.6	6.1	120.4	31.4	50.4	59.0	0.0	0.0	0.0	0.0	1,604.2		0.0	854.7
Mar 10 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,061.7	0.0	1.5	460.5	0.0	212.8	104.5	0.3	0.0	0.0	282.2	1,061.7	0.0	0.0	227.5	10.3	45.4	118.7	254.0	115.5	4.6	0.0	0.0	0.0	285.8		0.0	0.0
Mar 11 2009	Banc of America Securities LLC	6,500.0	0.50	7,031.3	55.9	224.3	1,192.7	0.0	1,191.3	712.0	0.0	1,033.9	0.0	2,621.2	7,031.3	55.9	0.0	2,567.3	90.7	6.8	43.9	119.8	370.9	1,318.6	0.0	0.0	0.0	1,423.4		0.0	1,033.9
Mar 11 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,372.8	520.1	1,119.5	2,646.2	0.0	1,957.1	1,027.9	0.2	1,237.8	0.0	1,863.9	10,372.8	520.1	0.0	1,791.1	141.9	269.6	572.8	882.5	1,306.2	1,841.7	125.0	52.2	0.0	1,631.7		0.0	1,237.8
Mar 11 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,733.3	0.0	0.2	1,566.5	0.0	15.1	42.7	0.0	877.5	0.0	231.2	2,733.3	0.0	0.0	8.6	6.1	70.7	13.5	28.4	60.0	0.0	0.0	0.0	0.0	1,668.5		0.0	877.5
Mar 11 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,066.5	0.0	0.0	334.0	0.0	238.3	141.4	0.0	0.0	0.0	352.8	1,066.5	0.0	0.0	251.5	10.3	28.7	75.6	539.8	9.6	3.0	0.0	0.0	0.0	147.9		0.0	0.0
Mar 12 2009	Banc of America Securities LLC	6,500.0	0.50	7,032.3	56.1	228.4	1,176.2	0.0	1,196.0	726.9	0.0	1,026.9	0.0	2,621.9	7,032.3	56.1	0.0	2,560.8	118.4	24.7	43.9	117.8	371.8	1,413.6	0.0	0.0	0.0	1,298.3		0.0	1,026.9
Mar 12 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,384.3	325.9	1,136.1	2,589.5	0.0	1,924.4	971.0	0.0	1,197.9	0.0	2,239.4	10,384.3	325.9	0.0	2,150.2	160.4	224.8	667.9	926.4	1,326.7	1,915.3	168.0	48.3	0.0	1,272.4		0.0	1,197.9
Mar 12 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,732.6	0.0	0.2	1,531.8	0.0	23.6	42.7	0.0	902.2	0.0	232.1	2,732.6	0.0	0.0	8.7	15.0	74.8	13.1	28.0	60.3	0.0	0.0	0.0	0.0	1,630.6		0.0	902.2
Mar 12 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,066.4	0.0	0.0	335.3	0.0	236.6	141.6	0.0	0.0	0.0	352.9	1,066.4	0.0	0.0	249.8	10.3	29.0	75.6	541.0	9.6	3.0	0.0	0.0	0.0	148.1		0.0	0.0
Mar 13 2009	Banc of America Securities LLC	6,400.0	0.50	6,917.3	0.1	24.3	1,508.7	0.0	1,082.2	643.7	0.0	1,039.5	0.0	2,618.9	6,917.3	0.1	0.0	2,531.7	60.6	180.6	186.2	191.3	374.9	1,245.3	0.0	0.0	0.0	1,107.1		0.0	1,039.5
Mar 13 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,382.7	325.9	1,171.0	2,374.4	0.0	1,930.6	1,032.0	0.0	1,307.2	0.0	2,241.8	10,382.7	325.9	0.0	2,171.4	194.3	264.8	716.4	948.8	1,344.5	1,859.1	0.0	0.5	0.0	1,249.8		0.0	1,307.2
Mar 13 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,735.6	0.0	0.2	1,545.8	0.0	18.1	41.0	0.0	892.5	0.0	238.0	2,735.6	0.0	0.0	8.7	10.5	68.9	29.2	28.5	60.5	0.0	0.0	0.0	0.0	1,636.7		0.0	892.5
Mar 13 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,064.3	0.0	0.0	440.5	0.0	152.6	118.2	0.0	0.0	0.0	352.9	1,064.3	0.0	0.0	166.1	10.4	5.5	75.3	581.8	30.5	4.8	0.0	0.0	0.0	189.9		0.0	0.0
Mar 16 2009	Banc of America Securities LLC	6,500.0	0.50	7,037.2	56.1	24.3	888.6	0.0	1,304.9	757.3	0.0	1,392.5	0.0	2,613.6	7,037.2	56.1	0.0	2,537.1	60.6	179.1	201.1	260.4	397.1	1,320.8	0.0	0.0	0.0	632.2		0.0	1,392.5
Mar 16 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,380.8	456.4	1,133.1	2,553.5	0.0	1,918.5	1,123.8	0.2	1,204.3	0.0	1,991.0	10,380.8	456.4	0.0	1,969.0	159.9	239.8	721.2	935.4	1,289.0	1,879.6	252.3	45.7	0.0	1,228.1		0.0	1,204.3
Mar 16 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,738.4	0.0	0.2	1,729.0	0.0	15.2	41.9	0.0	708.8	0.0	243.3	2,738.4	0.0	0.0	8.7	6.0	69.5	30.6	25.8	63.0	0.0	0.0	0.0	0.0	1,825.9		0.0	708.8
Mar 16 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,061.8	0.0	1.5	510.6	0.0	81.6	102.4	0.3	0.0	0.0	365.6	1,061.8	0.0	0.0	98.4	10.5	42.0	109.4	567.4	41.0	5.4	0.0	0.0	0.0	187.9		0.0	0.0
Mar 17 2009	Banc of America Securities LLC	7,000.0	0.50	7,578.7	86.2	241.6	1,500.9	0.0	1,197.1	911.5	0.0	1,029.4	0.0	2,612.2	7,578.7	86.2	0.0	2,567.6	129.9	403.2	187.8	135.6	393.4	1,479.4	0.0	0.0	0.0	1,166.3		0.0	1,029.4
Mar 17 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,389.7	325.6	1,098.1	2,681.6	0.0	1,934.3	1,145.7	0.0	1,160.5	0.0	2,043.9	10,389.7	325.6	0.0	2,007.9	148.5	245.2	712.0	919.1	1,292.5	1,881.4	456.6	49.5	0.0	1,190.9		0.0	1,160.5
Mar 17 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,739.2	0.0	0.2	1,739.7	0.0	15.3	42.0	0.0	694.9	0.0	247.0	2,739.2	0.0	0.0	8.7	6.0	72.3	34.6	21.8	62.1	0.0	0.0	0.0	0.0	1,838.7		0.0	694.9
Mar 17 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,061.8	0.0	1.6	510.7	0.0	81.0	103.5	0.3	0.0	0.0	364.8	1,061.8	0.0	0.0	98.6	10.5	41.9	109.4	568.9	40.9	5.3	0.0	0.0	0.0	186.2		0.0	0.0
Mar 18 2009	Banc of America Securities LLC	7,000.0	0.50	7,576.7	56.1	228.8	1,586.4	0.0	1,198.4	878.5	0.0	1,008.1	0.0	2,620.5	7,576.7	56.1	0.0	2,547.9	127.3	408.4	195.3	184.4	428.0	1,522.4	0.0	0.0	0.0	1,098.9		0.0	1,008.1
Mar 18 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,385.5	372.7	1,143.7	2,775.1	0.0	1,844.2	1,156.2	0.0	1,153.8	0.0	1,939.8	10,385.5	372.7	0.0	1,843.4	179.2	241.4	723.6	931.4	1,242.9	1,924.1	371.6	47.6	1.0	1,352.7		0.0	1,153.8
Mar 18 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.4	0.0	0.2	1,633.8	0.0	15.4	42.0	0.0	796.2	0.0	246.8	2,734.4	0.0	0.0	8.7	6.0	85.1	30.5	29.5	71.0	1.9	0.0	0.0	0.0	1,705.4		0.0	796.2
Mar 18 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,064.4	0.0	0.0	433.1	0.0	175.2	103.0	0.0	0.0	0.0	353.2	1,064.4	0.0	0.0	188.8	10.5	5.6	76.9	567.0	30.3	4.7	0.0	0.0	0.0	180.6		0.0	0.0
Mar 19 2009	Banc of America Securities LLC	7,000.0	0.50	7,586.2	87.0	29.8	1,602.1	0.0	1,204.9	1,029.6	0.0	1,015.0	0.0	2,617.9	7,586.2	87.0	0.0	2,519.9	55.4	392.4	188.6	137.9	431.0	1,517.0	0.0	0.0	0.0	1,242.0		0.0	1,015.0
Mar 19 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,388.7	325.6	1,032.8	2,497.4	0.0	1,872.8	1,180.9	0.0	1,257.1	0.0	2,222.3	10,388.7	325.6	0.0	2,157.0	107.8	243.7	728.0	874.5	1,269.3	1,652.8	287.7	0.0	0.0	1,485.2		0.0	1,257.1
Mar 19 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.9	0.0	0.2	1,632.2	0.0	13.9	41.6	0.0	796.1	0.0	250.9	2,734.9	0.0	0.0	8.8	6.1	82.8	28.5	35.0	74.4	2.0	0.0	0.0	0.0	1,701.3		0.0	796.1
Mar 19 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,059.7	0.0	1.6	355.8	0.0	173.6	103.8	0.3	0.0	0.0	424.6	1,059.7	0.0	0.0	189.7	10.5	41.9	110.4	430.8	86.9	5.3	0.0	0.0	0.0	184.2		0.0	0.0
Mar 20 2009	Banc of America Securities LLC	7,000.0	0.50	7,578.2	86.8	24.3	1,564.0	0.0	1,219.2	889.2	0.0	1,150.6	0.0	2,644.1	7,578.2	86.8	0.0	2,546.1	55.4	386.0	181.1	143.3	412.9	1,607.4	0.0	0.0	0.0	1,008.5		0.0	1,150.6
Mar 20 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,390.3	325.6	1,124.0	2,344.6	0.0	1,856.2	1,185.2	0.0	1,381.1	0.0	2,173.7	10,390.3	325.6	0.0	2,073.6	69.4	223.9	696.0	937.3	1,172.6	1,704.9	18.3	19.6	0.0	1,768.0		0.0	1,381.1
Mar 20 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,737.1	0.0	0.2	1,635.8	0.0	15.6	39.2	0.0	777.7	0.0	268.6	2,737.1	0.0	0.0	8.9	2.1	85.8	31.5	34.8	69.6	2.0	0.0	0.0	0.0	1,724.7		0.0	777.7
Mar 20 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,061.0	0.0	1.4	373.6	0.0	182.1	112.0	0.3	0.0	0.0	391.7	1,061.0	0.0	0.0	203.4	10.9	41.9	115.8	438.3	58.9	5.5	0.0	0.0	0.0	186.2		0.0	0.0
Mar 23 2009	Banc of America Securities LLC	6,900.0	0.50	7,468.8	56.4	24.3	1,529.1	0.0	1,198.9	863.1	0.0	1,153.0	0.0	2,644.1	7,468.8	56.4	0.0	2,546.5	55.5	402.1	179.9	125.7	368.8	1,637.9	0.0	0.0	0.0	943.1		0.0	1,153.0
Mar 23 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,388.9	325.6	1,053.6	3,101.4	0.0	1,855.0	1,160.8	0.0	1,087.9	0.0	1,804.7	10,388.9	325.6	0.0	1,698.8	125.4	204.2	701.6	966.8	1,144.6	1,769.0	867.8	211.2	0.0	1,286.1		0.0	1,087.9
Mar 23 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,735.0	0.0	0.2	1,652.5	0.0	15.9	39.0	0.0	768.4	0.0	258.9	2,735.0	0.0	0.0	8.9	2.1	79.5	31.5	40.2	78.6	1.9	0.0	0.0	0.0	1,723.9		0.0	768.4
Mar 23 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,065.0	0.0	0.0	425.3	0.0	179.7	107.3	0.0	0.0	0.0	352.7	1,065.0	0.0	0.0	193.4	10.0	4.8	82.7	578.4	30.7	4.9	0.0	0.0	0.0	160.0		0.0	0.0
Mar 24 2009	Banc of America Securities LLC	7,100.0	0.50	7,682.6	56.4	108.1	1,680.1	0.0	1,196.7	860.2	0.0	1,199.8	0.0	2,581.3	7,682.6	56.4	0.0	2,484.2	55.7	413.8	183.9	121.2	373.2	1,655.2	0.0	0.0	0.0	1,139.0		0.0	1,199.8
Mar 24 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,387.6	325.5	1,095.7	2,790.1	0.0	1,841.6	1,139.4	0.0	1,562.9	0.0	1,632.3	10,387.6	325.5	0.0	1,524.7	131.2	225.1	716.3	891.8	1,161.9	2,031.3	513.0	9.1	0.0	1,294.8		0.0	1,562.9
Mar 24 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,733.7	0.0	0.2	1,646.6	0.0	15.8	39.0	0.0	769.5	0.0	262.5	2,733.7	0.0	0.0	8.9	2.1	73.5	16.8	45.0	75.7	1.9	0.0	0.0	0.0	1,740.2		0.0	769.5
Mar 24 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,065.2	0.0	0.0	426.3	0.0	178.9	106.4	0.0	0.0	0.0	353.5	1,065.2	0.0	0.0	194.5	10.1	4.8	82.6	577.5	29.5	3.9	0.0	0.0	0.0	162.3		0.0	0.0
Mar 25 2009	Banc of America Securities LLC	7,100.0	0.50	7,686.6	56.5	24.3	1,649.0	0.0	1,316.4	873.5	0.0	1,189.9	0.0	2,577.1	7,686.6	56.5	0.0	2,479.5	55.6	330.7	193.2	119.3	499.6	1,661.1	0.0	0.0	0.0	1,101.2		0.0	1,189.9
Mar 25 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,374.2	319.2	1,053.0	3,113.5	0.0	1,323.7	1,163.3	0.0	1,366.4	0.0	2,035.0	10,374.2	319.2	0.0	1,945.2	101.0	227.8	771.1	863.4	1,184.5	1,904.2	167.7	53.0	6.3	1,464.3		0.0	1,366.4
Mar 25 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.5	0.1	0.7	1,612.5	0.0	18.5	40.0	0.0	796.6	0.0	266.1	2,734.5	0.1	0.0	9.3	3.0	74.0	18.8	46.5	79.4	3.9	0.0	0.0	0.0	1,702.7		0.0	796.6
Mar 25 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,064.5	0.0	0.0	442.9	0.0	161.2	106.8	0.0	0.0	0.0	353.6	1,064.5	0.0	0.0	175.8	10.1	4.8	82.1	577.0	29.5	5.0	0.0	0.0	0.0	180.1		0.0	0.0
Mar 26 2009	Banc of America Securities LLC	7,200.0	0.50	7,810.4	59.3	24.3	1,505.4	0.0	1,386.9	1,116.1	0.0	1,158.6	0.0	2,559.8	7,810.4	59.3	0.0	2,462.1	63.0	19.1	40.7	832.6	699.3	1,620.5	0.0	0.0	0.0	855.2		0.0	1,158.6
Mar 26 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,365.2	319.2	1,041.4	3,364.5	0.0	1,126.3	1,127.4	0.0	1,213.0	0.0	2,173.4	10,365.2	319.2	0.0	2,103.0	100.3	249.9	813.8	731.5	1,164.9	1,805.5	436.9	62.9	0.0	1,364.4		0.0	1,213.0
Mar 26 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.5	0.0	0.2	1,573.1	0.0	15.9	39.0	0.0	842.9	0.0	263.4	2,734.5	0.0	0.0	8.9	2.2	73.0	16.5	30.8	94.3	2.0	0.0	0.0	0.0	1,664.0		0.0	842.9
Mar 26 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,063.9	0.0	0.0	468.9	0.0	129.7	111.6	0.0	0.0	0.0	353.7	1,063.9	0.0	0.0	80.0	74.3	15.0	96.7	586.9	23.3	5.4	0.0	0.0	0.0	182.3		0.0	0.0
Mar 27 2009	Banc of America Securities LLC	7,100.0	0.50	7,688.3	35.7	24.3	1,757.4	0.0	1,226.0	937.8	0.0	1,173.5	0.0	2,533.7	7,688.3	35.7	0.0	2,436.0	54.3	183.2	187.2	195.4	445.9	1,741.2	0.0	0.0	0.0	1,235.9		0.0	1,173.5
Mar 27 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,364.5	419.1	1,021.7	3,024.1	0.0	1,075.5	1,252.7	0.0	1,435.8	0.0	2,135.7	10,364.5	419.1	0.0	2,049.7	182.5	335.9	686.0	739.1	1,019.8	1,728.3	469.8	168.9	0.0	1,129.7		0.0	1,435.8
Mar 27 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,729.2	0.0	0.2	1,480.6	0.0	15.9	39.1	0.0	932.4	0.0	261.1	2,729.2	0.0	0.0	8.9	2.1	73.0	16.5	30.5	94.0	2.0	0.0	0.0	0.0	1,569.7		0.0	932.4
Mar 27 2009	Merrill Lynch Government Securities Inc.-London	975.0	0.50	1,063.5	0.0	0.0	468.2	0.0	128.9	112.7	0.0	0.0	0.0	353.7	1,063.5	0.0	0.0	82.4	73.9	15.0	108.5	575.8	23.2	5.0	0.0	0.0	0.0	179.6		0.0	0.0
Mar 30 2009	Banc of America Securities LLC	7,100.0	0.50	7,702.9	64.3	24.3	1,592.5	0.0	1,383.3	1,113.0	0.0	1,052.6	0.0	2,473.0	7,702.9	64.3	0.0	2,375.3	62.8	138.8	179.7	283.8	546.6	1,764.4	0.0	0.0	0.0	1,234.6		0.0	1,052.6
Mar 30 2009	Citigroup Global Markets Inc.	9,600.0	0.50	10,339.6	602.6	989.1	2,738.6	0.0	2,054.0	509.1	0.0	1,373.2	0.0	2,073.0	10,339.6	602.6	0.0	1,996.0	91.3	278.9	726.4	467.4	1,070.2	2,127.1	412.9	76.3	0.0	1,117.2		0.0	1,373.2
Mar 30 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,729.8	0.0	0.2	1,460.7	0.0	15.7	38.6	0.0	912.5	0.0	302.2	2,729.8	0.0	0.0	8.8	2.1	68.2	11.6	27.6	92.7	5.5	0.0	0.0	0.0	1,600.8		0.0	912.5
Mar 31 2009	Banc of America Securities LLC	6,300.0	0.50	6,819.9	64.3	376.7	1,173.7	0.0	912.1	882.8	0.0	962.5	0.0	2,447.8	6,819.9	64.3	0.0	2,384.7	214.8	225.4	153.1	201.6	302.5	1,160.6	0.0	0.0	0.0	1,150.3		0.0	962.5
Mar 31 2009	Citigroup Global Markets Inc.	9,316.0	0.50	10,039.8	534.7	1,000.2	2,847.7	40.6	1,025.5	1,009.6	1.0	1,421.9	0.0	2,158.5	10,039.8	534.7	40.6	2,070.7	80.8	285.9	776.7	821.0	1,169.0	1,370.2	121.0	10.3	0.0	1,337.0		0.0	1,421.9
Mar 31 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,731.0	0.0	0.2	1,535.0	0.0	15.5	38.4	0.0	819.4	0.0	322.5	2,731.0	0.0	0.0	8.8	2.1	68.8	10.3	29.5	91.7	5.4	0.0	0.0	0.0	1,695.0		0.0	819.4
Apr 01 2009	Banc of America Securities LLC	6,300.0	0.50	6,815.7	56.5	450.7	1,221.6	0.0	896.9	817.4	0.0	930.4	0.0	2,442.2	6,815.7	56.5	0.0	2,355.9	37.6	197.2	158.0	193.4	288.8	1,143.8	0.0	0.0	0.0	1,454.1		0.0	930.4
Apr 01 2009	Citigroup Global Markets Inc.	9,500.0	0.50	10,250.8	319.1	1,019.4	3,418.8	0.0	1,096.9	1,097.6	0.0	1,143.3	0.0	2,155.6	10,250.8	319.1	0.0	2,133.6	36.0	223.2	901.7	777.5	1,155.8	1,389.2	675.2	5.9	0.0	1,490.3		0.0	1,143.3
Apr 01 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,728.1	0.0	0.2	1,532.4	0.0	15.1	30.1	0.0	839.7	0.0	310.6	2,728.1	0.0	0.0	8.9	2.6	70.7	9.1	23.9	80.6	2.4	0.0	0.0	0.0	1,690.3		0.0	839.7
Apr 02 2009	Banc of America Securities LLC	6,400.0	0.50	6,931.0	64.4	299.9	1,311.8	0.0	940.8	936.0	0.0	934.2	0.0	2,443.9	6,931.0	64.4	0.0	2,372.8	122.6	281.5	190.2	239.0	364.1	1,160.0	0.0	0.0	0.0	1,202.3		0.0	934.2
Apr 02 2009	Citigroup Global Markets Inc.	9,500.0	0.50	10,245.6	401.8	1,243.6	3,079.0	0.0	1,062.6	997.7	0.0	1,325.3	0.0	2,135.5	10,245.6	401.8	0.0	2,031.5	116.2	318.4	860.0	826.8	1,160.9	1,365.6	6.0	48.6	0.3	1,784.2		0.0	1,325.3
Apr 02 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,719.2	0.0	0.2	1,604.0	0.0	15.1	30.0	0.0	819.5	0.0	250.3	2,719.2	0.0	0.0	8.8	2.6	68.8	9.0	24.6	78.9	2.4	0.0	0.0	0.0	1,704.6		0.0	819.5
Apr 03 2009	Banc of America Securities LLC	6,300.0	0.50	6,816.8	7.0	206.4	1,502.2	0.0	874.4	845.0	0.0	933.9	0.0	2,447.8	6,816.8	7.0	0.0	2,367.6	37.8	198.4	209.2	254.9	342.5	1,115.0	0.0	0.0	0.0	1,350.5		0.0	933.9
Apr 03 2009	Citigroup Global Markets Inc.	9,500.0	0.50	10,253.6	319.3	1,080.9	3,521.5	0.0	1,179.7	995.8	0.0	1,296.7	0.0	1,859.6	10,253.6	319.3	0.0	1,860.0	59.1	262.3	821.6	802.5	1,141.2	1,483.2	666.0	68.9	0.0	1,472.7		0.0	1,296.7
Apr 03 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,722.7	0.0	0.2	1,522.8	0.0	15.1	30.3	0.0	899.0	0.0	255.3	2,722.7	0.0	0.0	8.9	2.6	69.5	8.8	25.4	81.9	2.4	0.0	0.0	0.0	1,624.2		0.0	899.0
Apr 06 2009	Banc of America Securities LLC	6,300.0	0.50	6,821.2	63.3	58.9	1,504.2	0.0	895.1	910.9	0.0	934.7	0.0	2,454.1	6,821.2	63.3	0.0	2,339.6	37.7	198.7	177.7	251.6	342.4	1,133.6	0.0	0.0	0.0	1,341.9		0.0	934.7
Apr 06 2009	Citigroup Global Markets Inc.	9,500.0	0.50	10,253.8	320.0	1,550.6	2,578.0	0.0	1,192.7	1,046.0	0.0	1,436.6	0.0	2,129.9	10,253.8	320.0	0.0	2,225.1	227.1	379.5	858.4	709.2	1,030.3	1,386.9	365.5	42.7	0.0	1,272.4		0.0	1,436.6
Apr 06 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,726.8	0.0	0.2	1,634.4	0.0	15.6	30.6	0.0	793.4	0.0	252.5	2,726.8	0.0	0.0	9.2	2.7	68.8	9.4	26.0	82.9	2.7	0.0	0.0	0.0	1,731.7		0.0	793.4
Apr 07 2009	Banc of America Securities LLC	6,200.0	0.50	6,714.1	6.8	21.6	1,493.5	0.0	893.7	909.0	0.0	934.5	0.0	2,455.0	6,714.1	6.8	0.0	2,340.5	37.8	204.5	222.8	247.1	369.2	1,085.8	0.0	0.0	0.0	1,265.0		0.0	934.5
Apr 07 2009	Citigroup Global Markets Inc.	9,500.0	0.50	10,256.9	320.0	1,243.4	2,498.2	0.0	1,310.5	1,242.0	0.0	1,492.8	0.0	2,149.9	10,256.9	320.0	0.0	2,475.7	110.5	290.8	586.3	706.9	1,059.4	1,274.7	560.6	26.5	0.0	1,352.6		0.0	1,492.8
Apr 07 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,728.5	0.0	0.2	1,624.3	0.0	15.5	30.3	0.0	759.0	0.0	299.1	2,728.5	0.0	0.0	8.9	2.7	72.8	16.2	25.2	81.8	2.4	0.0	0.0	0.0	1,759.6		0.0	759.0
Apr 08 2009	Banc of America Securities LLC	6,400.0	0.50	6,932.0	62.9	44.1	1,505.0	0.0	1,005.2	923.2	0.0	933.0	0.0	2,458.6	6,932.0	62.9	0.0	2,344.1	31.5	258.0	221.5	237.1	365.0	1,138.4	0.0	0.0	0.0	1,340.5		0.0	933.0
Apr 08 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,831.6	0.4	1,277.7	22.5	0.0	4.4	588.7	0.0	793.3	0.0	2,144.6	4,831.6	0.4	0.0	2,162.5	129.7	269.6	377.3	106.2	290.6	193.4	0.0	0.0	0.0	508.6		0.0	793.3
Apr 08 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,727.6	0.0	0.2	1,684.5	0.0	15.4	30.2	0.0	697.1	0.0	300.2	2,727.6	0.0	0.0	8.9	2.6	72.6	16.1	25.1	81.5	2.4	0.0	0.0	0.0	1,821.4		0.0	697.1
Apr 09 2009	Banc of America Securities LLC	6,300.0	0.50	6,829.9	62.6	44.5	1,073.7	0.0	1,286.5	968.1	0.0	933.3	0.0	2,461.2	6,829.9	62.6	0.0	2,369.0	49.0	102.9	162.3	359.7	325.2	1,126.4	0.0	0.0	0.0	1,339.4		0.0	933.3
Apr 09 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,831.8	0.7	1,253.0	31.1	0.0	4.4	553.1	0.0	845.1	0.0	2,144.6	4,831.8	0.7	0.0	2,162.4	51.2	218.5	299.1	106.3	290.8	192.9	0.0	0.0	0.0	664.9		0.0	845.1
Apr 09 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,727.9	0.1	0.3	1,674.0	0.0	15.7	30.7	0.0	739.5	0.0	267.5	2,727.9	0.1	0.0	9.0	2.9	72.7	16.4	25.8	73.8	2.9	0.0	0.0	0.0	1,784.8		0.0	739.5
Apr 13 2009	Banc of America Securities LLC	6,300.0	0.50	6,822.6	62.3	261.9	1,211.4	0.0	1,012.8	880.8	0.0	934.2	0.0	2,459.2	6,822.6	62.3	0.0	2,382.3	113.1	318.4	126.8	205.7	319.9	1,140.7	0.0	0.0	0.0	1,219.3		0.0	934.2
Apr 13 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,830.2	0.0	1,382.6	179.2	0.0	4.4	522.4	0.0	698.1	0.0	2,043.5	4,830.2	0.0	0.0	2,154.4	134.4	271.6	365.5	138.4	313.7	192.5	0.0	0.0	0.0	561.7		0.0	698.1
Apr 14 2009	Banc of America Securities LLC	6,300.0	0.50	6,829.5	61.8	114.5	1,099.3	0.0	1,276.9	885.4	0.0	934.6	0.0	2,456.9	6,829.5	61.8	0.0	2,371.8	73.7	285.3	167.9	366.7	324.8	1,144.4	0.0	0.0	0.0	1,098.4		0.0	934.6
Apr 14 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,830.3	0.0	1,463.8	178.6	0.0	4.4	522.6	0.0	741.1	0.0	1,919.7	4,830.3	0.0	0.0	2,041.4	168.2	299.8	364.8	141.6	313.6	192.4	0.0	0.0	0.0	567.3		0.0	741.1
Apr 14 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,725.5	0.0	0.2	1,657.1	0.0	15.5	30.1	0.0	751.1	0.0	271.5	2,725.5	0.0	0.0	8.9	2.7	74.2	9.2	23.0	83.7	2.4	0.0	0.0	0.0	1,770.5		0.0	751.1
Apr 15 2009	Banc of America Securities LLC	3,400.0	0.50	3,737.4	56.9	857.9	1,102.9	0.0	4.6	1,616.6	0.0	82.9	0.0	15.6	3,737.4	56.9	0.0	153.7	376.5	360.5	230.1	623.2	272.0	647.5	0.0	0.0	0.0	934.1		0.0	82.9
Apr 15 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,829.7	0.0	1,606.0	174.8	0.0	4.4	480.9	0.0	733.7	0.0	1,830.0	4,829.7	0.0	0.0	1,829.3	53.8	537.4	311.4	254.5	303.5	194.1	0.0	0.0	0.0	612.0		0.0	733.7
Apr 15 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,734.0	0.0	0.2	1,668.7	0.0	15.6	30.0	0.0	752.0	0.0	267.6	2,734.0	0.0	0.0	8.9	2.7	71.4	9.2	27.5	75.1	2.4	0.0	0.0	0.0	1,785.0		0.0	752.0
Apr 16 2009	Banc of America Securities LLC	3,400.0	0.50	3,724.6	57.3	21.1	1,486.1	0.0	1,012.5	959.9	0.0	172.0	0.0	15.6	3,724.6	57.3	0.0	0.0	31.5	281.1	317.1	256.8	355.2	1,228.0	0.0	0.0	0.0	1,025.5		0.0	172.0
Apr 16 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,829.7	0.0	1,303.1	177.6	0.0	4.4	512.5	0.0	782.5	0.0	2,049.6	4,829.7	0.0	0.0	1,982.1	65.6	389.8	315.2	240.8	304.4	193.9	0.0	0.0	0.0	555.4		0.0	782.5
Apr 16 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,743.1	0.0	0.2	1,547.7	0.0	15.6	29.9	0.0	826.1	0.0	323.6	2,743.1	0.0	0.0	8.8	2.7	78.9	9.2	28.0	78.7	38.3	0.0	0.0	0.0	1,672.3		0.0	826.1
Apr 17 2009	Banc of America Securities LLC	3,000.0	0.50	3,300.8	61.7	21.1	940.1	0.0	1,015.9	1,088.8	0.0	157.5	0.0	15.6	3,300.8	61.7	0.0	0.0	93.6	96.9	102.1	337.5	394.7	1,106.4	0.0	0.0	0.0	950.4		0.0	157.5
Apr 17 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,832.4	0.0	1,347.7	129.2	0.0	4.4	512.6	0.0	756.7	0.0	2,082.0	4,832.4	0.0	0.0	2,037.3	28.6	377.9	256.2	284.0	303.5	194.1	0.0	0.0	0.0	594.1		0.0	756.7
Apr 17 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,741.6	0.0	0.2	1,350.9	0.0	15.6	27.2	0.0	934.2	0.0	413.4	2,741.6	0.0	0.0	8.9	2.7	78.7	9.2	124.6	166.4	38.0	0.0	0.0	0.0	1,378.9		0.0	934.2
Apr 20 2009	Banc of America Securities LLC	1,000.0	0.50	1,074.0	0.9	21.4	576.5	0.0	0.0	321.8	0.0	137.7	0.0	15.6	1,074.0	0.9	0.0	8.6	5.7	190.5	134.8	97.0	24.3	57.5	0.0	0.0	0.0	417.0		0.0	137.7
Apr 20 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,829.9	0.0	1,599.1	82.6	0.0	4.4	444.7	0.0	975.3	0.0	1,723.8	4,829.9	0.0	0.0	1,712.5	50.1	527.3	253.3	255.2	292.7	194.5	0.0	0.0	0.0	568.9		0.0	975.3
Apr 20 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,751.3	0.0	0.2	1,364.2	0.0	15.5	27.9	0.0	1,051.7	0.0	291.9	2,751.3	0.0	0.0	6.9	2.7	78.5	9.1	27.8	85.9	13.3	0.0	0.0	0.0	1,475.2		0.0	1,051.7
Apr 21 2009	Banc of America Securities LLC	1,100.0	0.50	1,184.0	1.3	276.0	483.7	0.0	49.2	229.4	0.0	128.8	0.0	15.6	1,184.0	1.3	0.0	47.3	92.3	120.0	155.1	230.9	13.2	72.0	0.0	0.0	0.0	323.1		0.0	128.8
Apr 21 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,829.9	0.0	1,799.2	174.8	0.0	4.4	441.7	0.0	723.8	0.0	1,685.9	4,829.9	0.0	0.0	1,735.1	114.5	577.4	286.3	255.8	292.4	196.6	0.0	0.0	0.0	647.9		0.0	723.8
Apr 21 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,738.6	1.3	2.8	1,201.2	0.0	68.0	60.5	0.0	810.6	0.0	594.2	2,738.6	1.3	0.0	10.7	52.6	52.6	68.8	191.7	208.6	99.9	0.0	0.0	0.0	1,241.9		0.0	810.6
Apr 22 2009	Banc of America Securities LLC	1,000.0	0.50	1,077.8	0.3	21.4	665.0	0.0	95.8	149.7	0.0	130.1	0.0	15.6	1,077.8	0.3	0.0	0.0	73.4	11.6	25.5	336.1	38.5	126.8	0.0	0.0	0.0	335.4		0.0	130.1
Apr 22 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,829.9	0.0	1,630.2	168.3	0.0	4.4	470.6	0.0	771.4	0.0	1,784.9	4,829.9	0.0	0.0	1,811.6	73.9	533.8	269.1	253.0	294.0	197.9	0.0	0.0	0.0	625.1		0.0	771.4
Apr 22 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,740.1	0.0	2.8	1,172.9	0.0	73.3	60.6	0.0	838.0	0.0	592.5	2,740.1	0.0	0.0	9.1	51.7	52.0	72.1	149.9	161.2	62.7	0.0	0.0	0.0	1,343.4		0.0	838.0
Apr 23 2009	Banc of America Securities LLC	1,000.0	0.50	1,078.7	0.3	21.4	767.8	0.0	61.7	227.4	0.0	0.0	0.0	0.0	1,078.7	0.3	0.0	8.6	1.9	13.6	129.8	495.6	28.1	71.8	0.0	0.0	0.0	329.1		0.0	0.0
Apr 23 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,828.0	0.4	1,413.4	118.3	0.0	0.0	471.3	0.0	785.6	0.0	2,039.0	4,828.0	0.4	0.0	2,010.6	43.3	496.5	243.0	238.2	268.0	169.1	0.0	0.0	0.0	573.2		0.0	785.6
Apr 23 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,738.1	0.0	0.2	1,155.9	0.0	15.5	29.9	0.0	955.4	0.0	581.3	2,738.1	0.0	0.0	8.8	37.2	46.2	9.5	142.6	164.9	37.0	0.0	0.0	0.0	1,336.4		0.0	955.4
Apr 24 2009	Banc of America Securities LLC	1,000.0	0.50	1,073.6	0.3	84.0	805.1	0.0	93.5	7.1	0.0	68.1	0.0	15.6	1,073.6	0.3	0.0	14.3	23.9	18.6	0.7	404.3	44.2	101.5	0.0	0.0	0.0	397.7		0.0	68.1
Apr 24 2009	Citigroup Global Markets Inc.	4,500.0	0.50	4,826.4	0.4	1,384.7	176.0	0.0	0.0	434.4	0.0	841.2	0.0	1,989.6	4,826.4	0.4	0.0	1,985.4	65.7	490.0	253.1	224.2	261.3	153.9	0.0	0.0	0.0	551.0		0.0	841.2
Apr 24 2009	Citigroup Global Markets Inc.-London	2,500.0	0.50	2,741.3	0.0	0.2	1,164.9	0.0	13.0	29.2	0.0	1,065.7	0.0	468.4	2,741.3	0.0	0.0	8.8	2.6	42.9	6.7	60.9	157.1	36.7	0.0	0.0	0.0	1,359.9		0.0	1,065.7
Apr 27 2009	Banc of America Securities LLC	900.0	0.50	963.0	0.7	270.6	512.6	0.0	0.0	95.5	0.0	68.1	0.0	15.6	963.0	0.7	0.0	37.5	182.8	68.5	3.4	79.4	19.3	60.0	0.0	0.0	0.0	443.4		0.0	68.1
Apr 27 2009	Citigroup Global Markets Inc.-London	2,050.0	0.50	2,245.4	0.0	0.2	1,106.9	0.0	15.6	29.2	0.0	843.4	0.0	250.1	2,245.4	0.0	0.0	8.9	2.7	26.5	9.2	28.0	124.0	34.0	0.0	0.0	0.0	1,168.8		0.0	843.4
Apr 28 2009	Banc of America Securities LLC	700.0	0.50	750.0	0.7	197.5	369.2	0.0	0.0	15.6	0.0	162.2	0.0	4.8	750.0	0.7	0.0	30.9	59.8	50.6	3.4	80.1	19.3	52.3	0.0	0.0	0.0	290.7		0.0	162.2
Apr 28 2009	Citigroup Global Markets Inc.-London	2,000.0	0.50	2,192.1	0.0	0.2	1,085.5	0.0	15.3	29.8	0.0	901.2	0.0	160.2	2,192.1	0.0	0.0	8.8	2.6	32.7	9.0	27.8	73.2	13.9	0.0	0.0	0.0	1,122.8		0.0	901.2
Apr 29 2009	Banc of America Securities LLC	700.0	0.50	750.1	0.7	226.3	363.3	0.0	0.0	18.6	0.0	136.5	0.0	4.8	750.1	0.7	0.0	36.7	62.2	40.3	5.2	69.4	19.2	53.9	0.0	0.0	0.0	326.0		0.0	136.5
Apr 30 2009	Banc of America Securities LLC	700.0	0.50	750.5	0.7	131.4	511.5	0.0	20.4	15.7	0.0	70.7	0.0	0.0	750.5	0.7	0.0	5.0	199.5	5.0	3.1	69.6	19.6	51.2	0.0	0.0	0.0	326.1		0.0	70.7
May 01 2009	Banc of America Securities LLC	600.0	0.50	642.1	0.7	21.2	394.5	0.0	0.0	157.6	0.0	68.0	0.0	0.0	642.1	0.7	0.0	0.0	243.3	0.0	3.2	60.0	0.0	0.1	0.0	0.0	0.0	266.7		0.0	68.0
May 04 2009	Banc of America Securities LLC	700.0	0.50	749.6	1.1	21.4	444.0	0.0	20.4	193.4	0.0	69.1	0.0	0.0	749.6	1.1	0.0	0.0	287.4	0.0	3.2	70.5	19.9	33.7	0.0	0.0	0.0	264.7		0.0	69.1
May 05 2009	Banc of America Securities LLC	700.0	0.50	749.0	0.7	140.8	510.2	0.0	0.0	97.3	0.0	0.0	0.0	0.0	749.0	0.7	0.0	23.1	280.6	14.3	3.2	73.7	8.7	6.8	0.0	0.0	0.0	338.1		0.0	0.0
May 06 2009	Banc of America Securities LLC	600.0	0.50	642.0	0.7	91.6	504.8	0.0	0.0	44.9	0.0	0.0	0.0	0.0	642.0	0.7	0.0	11.7	235.2	16.1	3.3	61.2	0.0	15.0	0.0	0.0	0.0	298.9		0.0	0.0
May 07 2009	Banc of America Securities LLC	600.0	0.50	642.0	1.1	21.4	541.0	0.0	0.0	78.5	0.0	0.0	0.0	0.0	642.0	1.1	0.0	0.0	234.2	0.0	3.2	70.7	19.9	32.4	0.0	0.0	0.0	280.6		0.0	0.0
May 08 2009	Banc of America Securities LLC	600.0	0.50	642.1	1.5	86.3	553.6	0.0	0.0	0.8	0.0	0.0	0.0	0.0	642.1	1.5	0.0	10.0	165.6	3.6	3.2	75.5	20.9	37.9	0.0	0.0	0.0	323.8		0.0	0.0
May 11 2009	Banc of America Securities LLC	600.0	0.50	643.1	0.7	25.5	565.1	0.0	38.0	13.8	0.0	0.0	0.0	0.0	643.1	0.7	0.0	0.1	217.0	0.0	3.2	70.9	44.0	39.2	0.0	0.0	0.0	268.1		0.0	0.0
May 12 2009	Banc of America Securities LLC	375.0	0.50	401.3	0.0	101.8	298.8	0.0	0.0	0.7	0.0	0.0	0.0	0.0	401.3	0.0	0.0	18.7	201.4	21.0	3.9	65.9	0.0	0.1	0.0	0.0	0.0	90.3		0.0	0.0