2 - Hewlett Foundation

THE WILLIAM & FLORA HEWLETT FOUNDATION 94-1655673
FORM 990PF - GENERAL EXPLANATION ATTACHMENT
DESCRIPTION
74160MDL3-PRIME MORTGAGE TRUST CL1 1A2
ENDING BOOK VALUE/FMV
87,473
99QABMSG7-CDS SP UL CDX.NA.IG.15 89,781
452152FA4-ILLINOIS ST 91,786
LB9QA4AH0-IRS_ZCS P BZDIOVRA R 11.67% 92,340
92922F4M7-WAMU MORTGAGE PASS T AR13 A1A1 93,097
17307GW79-CITIGROUP MORTGAGE LOAN 11 A2A 93,963
07387AFZ3-BEAR STEARNS ADJUSTABL 12 13A1 94,782
99QAAWS43-CDX SP UL CDX IG9 5Y 15-30% 94,923
NA9QBDFN1-CDX SP UL CDX.NA.IG.15 96,045
18085PMT8-CLARK CNTY NEV ARPT REV
301998KA7-REILLY MTG ASSOC 67TH FHA INSD
97,729
99,121
345397TS2-FORD MOTOR CREDIT CO LLC 100,299
063679BV5-BANK OF MONTREAL 101,579
55312TAD5-MERRILL LYNCH/COUNTRYWIDE 6 A4 101,958
17313YAL5-CITIGROUP FUNDING INC 102,003
91086QAV0-MEXICO GOVERNMENT INTERNATIONA 102,250
78010JCV2-ROYAL BANK OF SCOTLAND PLC/THE 102,417
629377BH4-NRG ENERGY INC
026874AX5-AMERICAN INTERNATIONAL GROUP I
102,500
102,656
302154AW9-EXPORT-IMPORT BANK OF KOREA 102,967
54438CPA4-LOS ANGELES CALIF CMNTY COLLEG 103,571
89152UAD4-TOTAL CAPITAL SA 103,653
36967HAY3-GENERAL ELECTRIC CAPITAL CORP 103,719
AAB29HRS5-NEW S WALES TREASURY CRP 103,745
46630JAC3-JP MORGAN CHASE COMMER LDPX A3 104,006
167725AE0-CHICAGO ILL TRANSIT AUTH TRANS 104,119
061199AA3-BANK OF CHINA HONG KONG LTD 104,475
87261GAC9-TNK BP FIN S A SR MTN 144A 104,500
NCB2NSRR9-PROV OF ONTARIO 104,677
22545BAC5-CREDIT SUISSE MORTGAGE C C2 A3
20173QAE1-GREENWICH CAPITAL COMME GG9 A4
105,070
105,358
46632HAD3-JP MORGAN CHASE COMMER LD12 A4 105,875
172967EL1-CITIGROUP INC 105,904
368266AE2-GAZ CAP SA LUXEMBOURG 144A 106,000
345397VK6-FORD MOTOR CREDIT CO LLC 106,321
822582AN2-SHELL INTERNATIONAL FINANCE BV 107,131
00206RAF9-AT&T INC 107,187
30216HAB5-EXPORT IMPORT BK CHINA NT 144A 107,508
172967DP3-CITIGROUP INC 107,930
368287AD0-GAZPROM O A O LN SER 16 144A 108,500
704549AF1-PEABODY ENERGY CORP 108,500
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