Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 12/31/2013 Accounting Status : REVISED
Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2013 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value Grand Total 36,179,254,463.894 15,610,214,163.19 ALTERNATIVE INVESTMENTS 15,450,499.520 15,450,499.52 MKP OPPORTUNITY OFFSHORE LTD 15,450,499.520 15,450,499.52 CASH & CASH EQUIVALENTS 877,174,023.720 877,959,915.42 BANC OF AM CORP REPO 0.010% 01/02/2014 DD 12/31/13 20,000,000.000 20,000,000.00 BANK OF AMERICA (BOA) 01/01/2049 DD 07/01/08 52,000.000 52,000.00 BARC CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 28,000.000 28,000.00 BARCLAYS CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 543,000.000 543,000.00 BARCLAYS CP REPO REPO 0.010% 01/02/2014 DD 12/31/13 12,000,000.000 12,000,000.00 BARCLAYS CP REPO REPO 0.040% 01/17/2014 DD 12/18/13 9,200,000.000 9,200,000.00 BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 1,184,749.080 1,184,749.08 CANTOR REPO A REPO 0.170% 01/02/2014 DD 12/19/13 67,000,000.000 67,000,000.00 CASH COLLATERAL HELD AT CITIGROUP 387,000.000 387,000.00 CASH HELD AS COLLATERAL AT DEUTSCHE 169,000.000 169,000.00 CITIGROUP CAT 2MM REPO 0.010% 01/02/2014 DD 12/31/13 8,300,000.000 8,300,000.00 CME CCP COLL HELD AT GSC 100,000.000 100,000.00 CREDIT SUISSE REPO 0.010% 01/02/2014 DD 12/31/13 16,300,000.000 16,300,000.00 CSFB CCP COLLATERAL 0.010% 01/01/2049 DD 07/01/08 1,553,000.000 1,553,000.00 DEUTSCHE BANK VAR RT 01/01/2049 DD 07/01/08 668,000.000 668,000.00 DEUTSCHE BK TD 0.180% 01/02/2014 DD 12/18/13 270,000,000.000 270,000,000.00
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