Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

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Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2011 FHLMC MULTICLASS CTFS 3187 JA FHLMC MULTICLASS CTFS 42 A5 FHLMC MULTICLASS CTFS T-051 FHLMC MULTICLASS CTFS T60 1A4C FHLMC MULTICLASS MT FHLMC MULTICLASS MT KAIV X2 IO FHLMC MULTICLASS MTG FHLMC MULTICLASS MTG 2090 PK FHLMC MULTICLASS MTG 2412 FP FHLMC MULTICLASS MTG 2421 Z FHLMC MULTICLASS MTG 2458 FE FHLMC MULTICLASS MTG 2523 UP FHLMC MULTICLASS MTG 2543 VD FHLMC MULTICLASS MTG 2558 JR FHLMC MULTICLASS MTG 2558 UE FHLMC MULTICLASS MTG 2586 GC FHLMC MULTICLASS MTG 2591 WB FHLMC MULTICLASS MTG 2594 OF FHLMC MULTICLASS MTG 2610 DG FHLMC MULTICLASS MTG 2617 AK FHLMC MULTICLASS MTG 2617 GB FHLMC MULTICLASS MTG 2632 AB FHLMC MULTICLASS MTG 2638 FA FHLMC MULTICLASS MTG 2640 DR FHLMC MULTICLASS MTG 2645 DA FHLMC MULTICLASS MTG 2647 PB FHLMC MULTICLASS MTG 2691 MG FHLMC MULTICLASS MTG 2725 TA FHLMC MULTICLASS MTG 2736 MC FHLMC MULTICLASS MTG 2750 GJ FHLMC MULTICLASS MTG 2759 GD FHLMC MULTICLASS MTG 2770 EA FHLMC MULTICLASS MTG 2799 PF FHLMC MULTICLASS MTG 2812 DF FHLMC MULTICLASS MTG 2834 KC FHLMC MULTICLASS MTG 2841 AM FHLMC MULTICLASS MTG 2841 TD FHLMC MULTICLASS MTG 2863 CB FHLMC MULTICLASS MTG 2885 DT FHLMC MULTICLASS MTG 2888-CG FHLMC MULTICLASS MTG 2904 PD FHLMC MULTICLASS MTG 2952 GJ FHLMC MULTICLASS MTG 2968 MD FHLMC MULTICLASS MTG 2974 CA FHLMC MULTICLASS MTG 2986 PD FHLMC MULTICLASS MTG 3028 ME FHLMC MULTICLASS MTG 3102 PG FHLMC MULTICLASS MTG 3117 CK FHLMC MULTICLASS MTG 3133 TC FHLMC MULTICLASS MTG 3161 PB FHLMC MULTICLASS MTG 3162 OD FHLMC MULTICLASS MTG 3181 AB FHLMC MULTICLASS MTG 3293 MA FHLMC MULTICLASS MTG 3296 NA FHLMC MULTICLASS MTG 3336 GC FHLMC MULTICLASS MTG 3354 PM FHLMC MULTICLASS MTG 3414 JB FHLMC MULTICLASS MTG 3455 KA FHLMC MULTICLASS MTG 3476 VB FHLMC MULTICLASS MTG 3523 GA FHLMC MULTICLASS MTG 3530 KA FHLMC MULTICLASS MTG 3545 LA FHLMC MULTICLASS MTG 3558 G FHLMC MULTICLASS MTG 3571 MY FHLMC MULTICLASS MTG 3574 MA FHLMC MULTICLASS MTG 3599 DY FHLMC MULTICLASS MTG 3630 KA FHLMC MULTICLASS MTG 3640 JA FHLMC MULTICLASS MTG 3653 B FHLMC MULTICLASS MTG 3659 VG FHLMC MULTICLASS MTG 3704 DC FHLMC MULTICLASS MTG 3715 PC FHLMC MULTICLASS MTG 3722 GW FHLMC MULTICLASS MTG 3738 BP FHLMC MULTICLASS MTG 3748 D FHLMC MULTICLASS MTG 3754 MB FHLMC MULTICLASS MTG 3755 ML FHLMC MULTICLASS MTG 3755 MU FHLMC MULTICLASS MTG 3764 QY FHLMC MULTICLASS MTG 3770 CH FHLMC MULTICLASS MTG 3794 JB FHLMC MULTICLASS MTG 38 BD FHLMC MULTICLASS MTG 3800 B FHLMC MULTICLASS MTG 3820 CG FHLMC MULTICLASS MTG 3835 VC FHLMC MULTICLASS MTG 3864 AB FHLMC MULTICLASS MTG K003 A3 FHLMC MULTICLASS MTG KAIV A2 FHLMC MULTICLASS MTG KO11 X3IO FHLMC MULTICLASS MTG R006 AK FHLMC MULTICLASS MTG T-61 1A1 FHLMC MULTICLASS MTG T-75 A1 FHLMC MULTICLASS SER T-54 2A FIAT INDUSTRIAL FIAT SPA EUR3.5 FIBERTECH NETWORKS (11/10) TLB FIBERWEB ORD GBP0.05 FIBREK INC FIBRIA CELULOSE SA FIBRIA OVERSEAS FINANCE LTD FICO PRINCIPL-13 INT PMT 9.60% FICO STRIP SER 1-INT PMT ON FICO STRIPS 16 PMT 9.70% 2019 FICO STRIPS 19-INT PMT 9.000% FICO STRIPS SER 15 2019 FICO STRIPS SER 4 INT PMT 2017 FICO STRIPS-12 INT PMT 9.90% FIDELITY NATIONAL FINANCIAL IN FIDELITY NATIONAL INFORMATION FIDELITY REAL ESTATE FIDESSA GROUP ORD 10P FIELDS CORP NPV FIELDS CORP NPV CFD FIELMANN AG NPV FIFTH STREET FINANCE CORP FIFTH THIRD BANCORP FIFTH THIRD CAPITAL TRUST IV FIH ERHVERVSBANK A/S FILA KOREA LTD FILINVEST LAND PHP1.00 FILLMORE EAST FUND LP FILLMORE WEST FUND LP FINANCIAL ENGINES INC Page 71 of 138
Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2011 FINANCIAL TECHNOLOGIES (INDIA) FINANCIERA URBI SA DE CV TL FINANCING CORP FINANCING CORP STRIP FINANTA FING CO STRP 1-INT PMT 10%2018 FINISH LINE INC/THE FINMECCICA SPA EUR 4.40 FINNING INTERNATIONAL INC FINNISH GOVERNMENT FIREKEEPERS DEVELOPMENT AUTHOR FIRST AMERICAN (11/10) TLB FIRST AMERICAN FINANCIAL CORP FIRST CASH FINANCIAL SERVICES FIRST COMMONWEALTH FINANCIAL C FIRST DATA 3/11 EXTENDED TL FIRST DATA CORP FIRST DATA CORPORATION TL B2 FIRST FARMERS BANK AND TRUST C FIRST FINANCIAL BANCORP FIRST FRANKLIN MORTGA FF11 2A2 FIRST FRANKLIN MORTGA FF13 A2C FIRST FRANKLIN MORTGA FF16 2A3 FIRST FRANKLIN MORTGAG FF10 A4 FIRST FRANKLIN MORTGAG FF10 A5 FIRST FRANKLIN MORTGAG FF15 A5 FIRST FRANKLIN MORTGAG FF17 A5 FIRST HOLDING CO TWD10 FIRST HORIZON ALTERNAT FA4 1A1 FIRST HORIZON ALTERNAT FA6 2A8 FIRST HORIZON ASSET SE AR1 1A1 FIRST HORIZON ASSET SE AR3 2A1 FIRST HORIZON ASSET SE AR4 1A2 FIRST HORIZON ASSET SE AR5 4A1 FIRST HORIZON ASSET SE FL1 3A1 FIRST HORIZON ASSET SECU 2 1A3 FIRST HORIZON NATIONAL CORP FIRST NIAGARA FINANCIAL GROUP FIRST PACIFIC CO US$0.01 FIRST POTOMAC REALTY TRU FIRST POTOMAC REALTY TRUST FIRST QUANTUM MINERALS LTD FIRST REPUBLIC MORTGAGE FRB1 A FIRST RESERVE FD XII LP FIRST RESERVE FUND X LP FIRST RESERVE FUND XI FIRST RESOURCES LTD SGD1 FIRST SOLAR INC FIRST TRACTOR CO 'H' CNY1 FIRST UN CORP SUB NTS FIRST UN NATL BK 01-C3 J 144A FIRST UN NATL BK 02-C1 CL A 2 FIRST UN NATL BK 99-C4 144A FIRST UNION COMMERCIAL MO C2 D FIRST UNION LEHMAN 98-C2 144A FIRST UNION NATIONAL BAN C4 A2 FIRST UNION NATIONAL BANK C1 H FIRST UNION NATIONAL BANK OF F FIRST UNION-LEHMAN BROTHE C2 D FIRST WIND CAPITAL LLC FIRSTENERGY CORP FIRSTENERGY SOLUTIONS CORP FIRSTGROUP ORD5P FIRSTMERIT CORP FIRSTRAND ZAR0.01 FIRSTSERVICE CORP FISCHER(GEORG) AG CHF10(REGD) FISERV INC FIVE ARROWS REALTY SECURITIES FIVE PAGE FUNDING LLC CL D FKP PROPERTY GROUP FLAT BUSH FLETCHER BUILDING NPV FLEURY SA FLINT ENERGY SERVICES LTD FLIR SYSTEMS INC FLORIDA EAST COAST HOLDINGS CO FLORIDA EAST COAST RAILWAY COR FLORIDA GAS TRANSMISSION CO LL FLORIDA POWER & LIGHT CO FLORIDA POWER CORP FLORIDA ST BRD ED FLOWERS FOODS INC FLOWSERVE CORP FLSMIDTH & CO A/S COM SHS FLUGHAFEN ZURICH AG CHF50 FLUOR CORP FLY LEASING LTD FMC CORP FMC TECHNOLOGIES INC FMG RESOURCES AUGUST 2006 PTY FNB CORP/PA FNMA POOL #0026477 FNMA POOL #0044003 FNMA POOL #0044088 FNMA POOL #0044158 FNMA POOL #0047855 FNMA POOL #0050005 FNMA POOL #0050038 FNMA POOL #0050150 FNMA POOL #0050226 FNMA POOL #0050259 FNMA POOL #0050260 FNMA POOL #0050285 FNMA POOL #0050291 FNMA POOL #0050292 FNMA POOL #0050353 FNMA POOL #0050393 FNMA POOL #0050403 FNMA POOL #0050432 FNMA POOL #0050492 FNMA POOL #0050525 FNMA POOL #0050715 FNMA POOL #0050966 FNMA POOL #0070253 FNMA POOL #0070692 FNMA POOL #0073716 FNMA POOL #0087054 FNMA POOL #0088379 FNMA POOL #0110431 FNMA POOL #0119841 FNMA POOL #0120271 FNMA POOL #0124087 Page 72 of 138
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