US BANK NA / GOLDMAN SACHS GROUP INC / BANKING CORP / BANK OF NOVA SCOTIA / Commercial Paper WHEELS INC / COCA COLA CO / WESTPAC BANKING CORP / Commercial Paper CPPIB CAPITAL INC / COMMONWEALTH BANK AUST / GENERAL ELEC CAP CORP / Corporate HSBC BANK PLC / Corporate CITIGROUP INC / BROADCOM CORP / Corporate WACHOVIA CORP / FANNIE MAE / Corporate BLACKROCK INC / Corporate BARCLAYS BANK PLC / JOHN DEERE CAPITAL CORP / MORGAN STANLEY / CITIGROUP FUNDING INC / CITIGROUP INC / BHP BILLITON FIN USA LTD / NATIONAL AUSTRALIA BANK / RABOBANK NEDERLAND Corporate SSIF NEVADA LP / Corporate WESTPAC BANKING CORP / Commercial Paper COCA-COLA COMPANY / Corporate GLAXOSMITHKLINE CAPITAL / WELLS FARGO COMPANY / MERRILL LYNCH / TEVA PHARMACEUT FIN BV / JPMORGAN CHASE / Type Security Name Par Value Corporate BARCLAYS BANK PLC / UMPQUA BANK / NYSE EURONEXT / NATIONAL BANK OF CANADA / BERKSHIRE HATHAWAY INC / HEWLETT PACKARD CO / BP CAPITAL MARKETS PLC / FREDDIE MAC / MELLON FUNDING CORP / US BANCORP / Corporate WACHOVIA BANK NA / Corporate BANK OF AMERICA CORP / Rate Investment Type Security Name Corporate RABOBANK / BANK OF NEW YORK MELLON / PRUDENTIAL FNDG LLC / CITIBANK / WALT DISNEY COMPANY / DAIMLER FINANCE NA LLC / GAMBLE CO / ALLY FINANCIAL INC / ANHEUSER BUSCH INBEV / Corporate UBS AG / Corporate IBM CORP / /
Country
United States / COLUMBIA / /
Event
Natural Disaster / /
Organization
Deposit OREGON COAST BANK United States Agency / NEVADA LP / BANK OF CANADA / United States Agency / FREDDIE MAC DISCOUNT NT / OREGON COAST BANK United States Agency FREDDIE MAC United States Agency / Federal Government / FDIC / Corporate WEST CORP FED CRED UNION / /
July 2012 Monthly Web Holdings.xls