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The Day to Day Fund Portfolio Report November 2014 FACC Services Group, L.L.CMaclay Boulevard, Tallahassee, FL4610, FAX
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Document Date: 2015-01-12 21:51:07

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City

NEW YORK / Tallahassee / /

Company

DELL / Moodys / Government Related Securities / Repurchase Agreement RP3E0DIK2 BARCLAYS BK PLC / DNB NOR BANK / WESTPAC BKG CORP / S&P / U S BANCORP / 87019SQA5 SWEDBANK / WELLS FARGO / 02666QL43 AMER HONDA FIN CORP / BANK OF TOKYO-MIT / GOLDMAN SACHS GROUP / 9612EMAK5 WESTPAC BK CORP / Bank of China / Asset Backed Securities / RP3E0DMR2 RBC CAPITAL / FACC Services Group L.L.C. / /

Country

Japan / United States / Australia / China / /

Currency

USD / SVC / /

EntertainmentAwardEvent

OSCAR / /

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IndustryTerm

crude oil prices / bank / machinery / Oil prices / /

Organization

Federal Government / MIT / US Federal Reserve / U.S. Securities and Exchange Commission / US Treasury / /

Person

ASA DISC CP / /

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ProgrammingLanguage

FL / /

ProvinceOrState

Nova Scotia / Florida / /

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